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Fidelity Real Estate Pt: (MF: FRESX)
(NASDAQ Mutual Funds) As of Jan 30, 2026 05:17 PM ET
$39.08 USD
+0.05 (0.13%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.50 | 62 |
| 3 months | -0.85 | 41 |
| 6 months | 0.02 | 74 |
| 1 Year | 2.50 | 62 |
| 3 Year | 6.34 | 56 |
| 5 Year | 5.32 | 24 |
| 10 Year | 4.89 | 43 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 159.04 |
| Bear Market (10/07 - 2/09) | -66.81 |
| Bull Market (2/09 - 3/21) | 683.38 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 2.50 |
| 5 Year | 5.32 |
| 10 Year | 4.89 |
| Since Inception | 9.07 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.36 | -0.86 | 0.88 | -0.85 |
| 2024 | -1.97 | -0.62 | 17.18 | -7.30 |
| 2023 | 3.10 | 0.85 | -8.76 | 16.87 |
| 2022 | -5.86 | -13.58 | -10.72 | 4.25 |
| 2021 | 7.71 | 13.02 | 0.89 | 15.89 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.50 | 5.81 | 10.88 | -24.29 | 42.35 | -7.93 | 25.19 | -3.94 | 4.27 | 7.77 |
| % Total Return Rel to Index | -15.71 | -19.21 | -15.36 | -6.08 | 13.67 | -26.34 | -6.29 | 0.45 | -17.52 | -4.16 |
| % Total Return Rel to Peer | -2.55 | 2.17 | -0.30 | -2.17 | 10.99 | -3.98 | -0.26 | 2.50 | -4.49 | 3.28 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 1.00 | 1.00 | 5.00 | 3.00 | 1.00 | 5.00 | 1.00 |
| % Dividends | 0.87 | 0.81 | 0.88 | 0.63 | 0.42 | 1.15 | 1.06 | 0.98 | 0.75 | 0.72 |
| % Yield | 2.17 | 1.96 | 2.01 | 1.52 | 0.73 | 2.77 | 2.18 | 2.42 | 1.69 | 1.61 |
| Capital Gains ($) | 0.88 | 1.34 | 1.79 | 3.16 | 1.58 | 0.72 | 2.04 | 0.86 | 0.92 | 1.32 |
| Expense Ratio | 0.64 | 0.69 | 0.72 | 0.71 | 0.72 | 0.73 | 0.74 | 0.75 | 0.76 | 0.77 |
* 1 = Top 20%, 5 = Bottom 20%