Fidelity Real Estate Income Fund (FREI)
$24,10
▼ -0,01 (-0,04%)
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 27 de octubre de 2026
| Período | Retorno de precio | Retorno total |
|---|---|---|
| 1M | ▼ -0,33% | ▲ +0,86% |
| 3M | ▼ -3,52% | ▼ -2,37% |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Máx | ▼ -3,06% | ▼ -1,21% |
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 |
|---|---|---|---|---|---|---|
| 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 |
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 |