Fidelity Real Estate Income Fund (FREI)
$24,06
▼ 0,00 (-0,01%)
Cambio en 1 día
$23,65 – $27,81
Rango de 52 semanas
Peso de las 10 principales tenencias18,22%
Número efectivo de posiciones117,0
Posiciones superiores al 1%7
Activos netos
$4.4B
Posiciones
590
A fecha de
31 de julio de 2026
FREI Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 23 de octubre de 2026
| Período | Retorno de precio | Retorno total |
|---|---|---|
| 1M | ▼ -1,00% | ▲ +0,18% |
| 3M | ▼ -3,27% | ▼ -2,11% |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Máx | ▼ -3,23% | ▼ -1,38% |
Volatilidad 1A·
Volatilidad 3A·
Máx. Drawdown 3A
·
Beta 3A·
Sharpe 1A*·
El rendimiento total asume la reinversión de dividendos. Los rendimientos no se comparan con un índice. * El ratio de Sharpe se calcula con una tasa libre de riesgo del 0%.
Flujos de fondos (reportados por la SEC)
Último mes (Jul 2026)
+$300.0M
Trimestre finalizado el Jul 2026
+$283.5M
Últimos 12 meses
-$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.
Composición completa 590 tenencias
| Nombre | CUSIP | Valor | % | Saldo | Categoría | País |
|---|---|---|---|---|---|---|
| Fidelity Revere Street Trust | 31635A105 | $311.7M | 7,08 | 311 629 735 | STIV | US |
| AMERICAN TOWER CORP | 03027X100 | $80.5M | 1,83 | 464 263 | EC | US |
| WELLTOWER INC | 95040Q104 | $68.6M | 1,56 | 292 454 | EC | US |
| PROLOGIS INC | 74340W103 | $65.3M | 1,48 | 451 391 | EC | US |
| EQUINIX INC | 29444U700 | $65.3M | 1,48 | 64 039 | EC | US |
| INVITATION HOMES INC | 46187W107 | $55.7M | 1,26 | 1 873 811 | EC | US |
| EQUITY LIFESTYLE PROPERTIES INC | 29472R108 | $52.7M | 1,20 | 810 111 | EC | US |
| UDR INC | 902653104 | $36.6M | 0,83 | 959 679 | EC | US |
| VENTAS INC | 92276F100 | $33.7M | 0,76 | 360 016 | EC | US |
| VICI PPTYS INC | 925652109 | $32.4M | 0,74 | 1 228 856 | EC | US |
| DIGITAL REALTY TRUST INC | 253868103 | $26.8M | 0,61 | 142 400 | EC | US |
| SIMON PROPERTY GROUP LP | 828807DV6 | $26.4M | 0,60 | 27 320 000 | DBT | US |
| EQUITY RESIDENTIAL | 29476L107 | $24.7M | 0,56 | 372 020 | EC | US |
| CROWN CASTLE INC | 22822VBE0 | $24.6M | 0,56 | 24 395 000 | DBT | US |
| ANNALY CAPITAL MANAGEMENT INC | 035710870 | $24.1M | 0,55 | 931 294 | EP | US |
| SUN COMMUNITIES INC | 866674104 | $23.8M | 0,54 | 192 825 | EC | US |
| SIMON PROPERTY GROUP LP | 828807DX2 | $22.8M | 0,52 | 21 280 000 | DBT | US |
| INVITATION HOMES OPERATING PARTNERSHIP LP | 46188BAF9 | $22.4M | 0,51 | 22 360 000 | DBT | US |
| INVITATION HOMES OPERATING PARTNERSHIP LP | 46188BAD4 | $22.4M | 0,51 | 23 715 000 | DBT | US |
| AVALONBAY COMMUNITIES INC | 053484101 | $22.1M | 0,50 | 118 856 | EC | US |
| Phillips Edison Grocery Center Operating Partnership I LP | 71845JAC2 | $21.9M | 0,50 | 22 926 000 | DBT | US |
| ESSEX PORTFOLIO LP | 29717PBD8 | $21.8M | 0,50 | 22 970 000 | DBT | US |
| PROLOGIS LP | 74340XCV1 | $21.6M | 0,49 | 22 605 000 | DBT | US |
| AMERICAN HOMES 4 RENT LP | 02666TAJ6 | $21.3M | 0,48 | 21 750 000 | DBT | US |
| PROLOGIS LP | 74340XCF6 | $20.8M | 0,47 | 23 065 000 | DBT | US |
| AGNC INVESTMENT CORP | 00123Q807 | $19.9M | 0,45 | 780 595 | EP | US |
| BX TR 2019-OC11 | 05606FAN3 | $19.9M | 0,45 | 22 036 000 | ABS-MBS | US |
| CROWN CASTLE INC | 22822VBC4 | $19.8M | 0,45 | 20 325 000 | DBT | US |
| CROWN CASTLE INC | 22822VBG5 | $19.7M | 0,45 | 20 325 000 | DBT | US |
| AMERICOLD REALTY OPERATING PARTNERSHIP LP | 03063UAA9 | $19.7M | 0,45 | 20 535 000 | DBT | US |
| AMERICAN TOWER CORP | 03027XCH1 | $19.6M | 0,45 | 19 650 000 | DBT | US |
| VICI PROPERTIES LP | 925650AD5 | $19.2M | 0,44 | 19 650 000 | DBT | US |
| KITE REALTY GROUP TRUST | 49803T300 | $19.0M | 0,43 | 663 300 | EC | US |
| HOME PARTNERS AMER 2021-2 TR | 43732VAN6 | $18.6M | 0,42 | 18 728 334 | ABS-CBDO | US |
| VENTAS RLTY LTD PARTNERSHIP | 92277GBC0 | $18.3M | 0,42 | 19 100 000 | DBT | US |
| ANNALY CAPITAL MANAGEMENT INC | 035710862 | $18.3M | 0,42 | 724 738 | EP | US |
| PUBLIC STORAGE | 74460D109 | $18.3M | 0,42 | 56 380 | EC | US |
| PUBLIC STORAGE OPERATING CO | 74460WAH0 | $18.3M | 0,41 | 20 125 000 | DBT | US |
| RITHM CAPITAL CORP | 64828T409 | $17.4M | 0,40 | 693 802 | EP | US |
| BEIGNET INVESTOR LLC | 076912AA2 | $17.3M | 0,39 | 17 835 000 | DBT | US |
| VICI PROPERTIES LP / VICI NOTE CO INC | 92564RAB1 | $17.2M | 0,39 | 17 615 000 | DBT | US |
| RITHM CAPITAL CORP | 64828T508 | $17.0M | 0,39 | 694 217 | EP | US |
| SIMON PROPERTY GROUP INC | 828806109 | $16.9M | 0,38 | 73 653 | EC | US |
| AMERICAN HOMES 4 RENT LP | 02666TAG2 | $16.9M | 0,38 | 16 940 000 | DBT | US |
| AMERICAN HOMES 4 RENT LP | 02666TAE7 | $16.8M | 0,38 | 18 295 000 | DBT | US |
| HUT 8 DC LLC | 44813DAA4 | $16.4M | 0,37 | 16 907 000 | DBT | US |
| SBA COMMUNICATIONS CORP | 78410GAG9 | $16.2M | 0,37 | 16 940 000 | DBT | US |
| EXTRA SPACE STORAGE LP | 30225VAU1 | $16.1M | 0,37 | 16 375 000 | DBT | US |
| SIMON PROPERTY GROUP LP | 828807EA1 | $16.0M | 0,36 | 16 335 000 | DBT | US |
| REALTY INCOME CORP | 756109CT9 | $16.0M | 0,36 | 16 370 000 | DBT | US |
Desglose por sector
Dividendos 2 pagos
1,93%Rendimiento TTM
$0,46Pago TTM por acción
Trimestral
(est.)
| Fecha ex-dividendo | Monto por acción |
|---|---|
| 2 de octubre de 2026 | $0,2860 |
| 10 de julio de 2026 | $0,1780 |