Fidelity Real Estate Income Fund (FREI)
$24,10
▼ -0,01 (-0,04%)
1-Tages-Veränderung
$23,65 – $27,81
52-Wochen-Spanne
Gewichtung der Top-10-Positionen18,22%
Effektive Anzahl von Positionen117,0
Positionen über 1%7
Nettovermögen
$4.4B
Bestände
590
Stand
31. Juli 2026
FREI Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Performance Stand 27. Oktober 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▼ -0,33% | ▲ +0,86% |
| 3M | ▼ -3,52% | ▼ -2,37% |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3,06% | ▼ -1,21% |
Volatilität 1J·
Volatilität 3J·
Max. Drawdown 3J
·
Beta 3J·
Sharpe 1J*·
Gesamtrendite unterstellt die Reinvestition von Dividenden. Renditen werden nicht gegen einen Index abgeglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
Letzter Monat (Jul 2026)
+$300.0M
Quartalsende Jul 2026
+$283.5M
Letzte 12 Monate
-$1.3B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 590 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| ESTN 2026-TOWN | 26916MAA7 | $15.9M | 0,36 | 16.140.000 | ABS-MBS | US |
| AGNC INVESTMENT CORP | 00123Q872 | $15.8M | 0,36 | 630.217 | EP | US |
| SAFEHOLD GL HOLDINGS LLC | 785931AA4 | $15.6M | 0,36 | 15.185.000 | DBT | US |
| NNN REIT INC | 637417AT3 | $15.5M | 0,35 | 15.500.000 | DBT | US |
| UMH PPTYS INC | 903002103 | $15.4M | 0,35 | 1.016.249 | EC | US |
| BX TRUST 2025-ROIC | 05593VAN3 | $15.3M | 0,35 | 15.349.050 | ABS-MBS | US |
| GAMING AND LEISURE PROPERTIES INC | 36467J108 | $15.2M | 0,35 | 339.566 | EC | US |
| CROWN CASTLE INC | 22822VAX9 | $15.2M | 0,34 | 21.750.000 | DBT | US |
| AMERICAN TOWER CORP | 03027XAW0 | $15.1M | 0,34 | 15.585.000 | DBT | US |
| NNN REIT INC | 637417106 | $15.0M | 0,34 | 315.643 | EC | US |
| ESSEX PORTFOLIO LP | 29717PBA4 | $15.0M | 0,34 | 14.957.000 | DBT | US |
| VICI PROPERTIES LP | 925650AG8 | $14.9M | 0,34 | 15.947.000 | DBT | US |
| SABRA HEALTH CARE REIT INC | 78573L106 | $14.8M | 0,34 | 701.278 | EC | US |
| KENNEDY-WILSON INC | 489399AS4 | $14.8M | 0,34 | 14.575.000 | DBT | US |
| Phillips Edison Grocery Center Operating Partnership I LP | 71845JAB4 | $14.7M | 0,33 | 14.572.000 | DBT | US |
| PRM5 TR 2025-PRM5 | 693980AJ3 | $14.7M | 0,33 | 14.776.000 | ABS-MBS | US |
| BX 2026-ORBT | 12434JAJ8 | $14.6M | 0,33 | 14.565.000 | ABS-MBS | US |
| PROLOGIS LP | 74340XCK5 | $14.6M | 0,33 | 16.230.000 | DBT | US |
| IRON MOUNTAIN INC | 46284VAQ4 | $14.5M | 0,33 | 14.490.000 | DBT | US |
| LXP INDUSTRIAL TRUST | 529043309 | $14.5M | 0,33 | 298.204 | EP | US |
| VICI PROPERTIES LP | 925650AE3 | $14.4M | 0,33 | 16.488.000 | DBT | US |
| CTR PARTNERSHIP LP / CARETRUST CAP CORP | 126458AE8 | $14.4M | 0,33 | 14.815.000 | DBT | US |
| LXP INDUSTRIAL TRUST | 529043408 | $14.3M | 0,32 | 235.582 | EC | US |
| GLP CAP LP / GLP FING II INC | 361841AU3 | $14.1M | 0,32 | 14.905.000 | DBT | US |
| AMERICAN TOWER CORP | 03027XBW9 | $14.1M | 0,32 | 14.905.000 | DBT | US |
| KIMCO REALTY CORP | 49446R109 | $13.9M | 0,31 | 543.679 | EC | US |
| RD Michigan Property Owner I LLC | 74941YAA0 | $13.8M | 0,31 | 14.204.000 | DBT | US |
| AMERICAN TOWER CORP | 03027XBZ2 | $13.8M | 0,31 | 13.550.000 | DBT | US |
| GLP CAP LP / GLP FING II INC | 361841AS8 | $13.8M | 0,31 | 13.215.000 | DBT | US |
| HILTON USA TR 2016-HHV | 43300LAQ3 | $13.6M | 0,31 | 13.735.000 | ABS-MBS | US |
| SBA COMMUNICATIONS CORP | 78410GAD6 | $13.5M | 0,31 | 13.550.000 | DBT | US |
| ESSEX PROPERTY TRUST INC | 297178105 | $13.4M | 0,30 | 47.019 | EC | US |
| EXTRA SPACE STORAGE LP | 30225VAS6 | $13.3M | 0,30 | 13.450.000 | DBT | US |
| VICI PROPERTIES LP | 925650AK9 | $13.3M | 0,30 | 13.550.000 | DBT | US |
| UMH PPTYS INC | 903002509 | $13.2M | 0,30 | 600.233 | EP | US |
| SWCH COML MTG TR 2025-DATA | 78489CAF6 | $13.1M | 0,30 | 13.145.000 | ABS-MBS | US |
| GLP CAP LP / GLP FING II INC | 361841AL3 | $13.0M | 0,30 | 13.003.000 | DBT | US |
| PROLOGIS LP | 74340XCR0 | $12.8M | 0,29 | 12.940.000 | DBT | US |
| BX COMMERCIAL MORTGAGE TRUST 2020-VIVA | 12433XAJ8 | $12.7M | 0,29 | 14.160.990 | ABS-MBS | US |
| EXTRA SPACE STORAGE INC | 30225T102 | $12.7M | 0,29 | 86.013 | EC | US |
| EXTENDED STAY AMER TR 2026-ESH2 | 30227WAL7 | $12.7M | 0,29 | 12.569.723 | ABS-MBS | US |
| CENTURY CMNTYS INC | 156504AN2 | $12.6M | 0,29 | 12.580.000 | DBT | US |
| NXPT COML MTG TR | 67119YAJ1 | $12.5M | 0,28 | 12.707.000 | ABS-MBS | US |
| WELLTOWER OP LLC | 95041AAG3 | $12.5M | 0,28 | 12.685.000 | DBT | US |
| AMERICAN TOWER CORP | 03027XCD0 | $12.5M | 0,28 | 12.365.000 | DBT | US |
| ZILLOW GROUP INC | 98954M200 | $12.3M | 0,28 | 361.953 | EC | US |
| KITE REALTY GROUP LP | 49803XAG8 | $12.1M | 0,28 | 12.195.000 | DBT | US |
| BX TRUST 2026-LP3 | 05620HAJ0 | $12.1M | 0,28 | 12.032.947 | ABS-MBS | US |
| CHIMERA INVESTMENT CORP | 16934Q505 | $11.9M | 0,27 | 524.234 | EP | US |
| SUN CMNTYS OPER LTD PRTNRSHP | 866677AH0 | $11.8M | 0,27 | 12.494.000 | DBT | US |
Sektoraufschlüsselung
Dividenden 2 Zahlungen
1,93%Rendite (TTM)
$0,46Ausschüttung (TTM) / Aktie
Quartalsweise
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 2. Oktober 2026 | $0,2860 |
| 10. Juli 2026 | $0,1780 |