Back to top
more

Fidelity Real Estate Pt: (MF: FRESX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 05:26 PM ET

$41.09 USD

+0.53 (1.31%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 3.33 26
3 months 3.17 41
6 months 3.78 69
1 Year 4.27 58
3 Year 3.90 58
5 Year 6.17 18
10 Year 5.59 45

* 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) 709.48

Load Adjusted Returns as of Jan 31, 2026

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

20262025202420232022202120202019201820172016
% Total Return 3.332.505.8110.88-24.2942.35-7.9325.19-3.944.277.77
% Total Return Rel to Index 0.00-15.71-19.21-15.36-6.0813.67-26.34-6.290.45-17.52-4.16
% Total Return Rel to Peer 0.00-2.552.17-0.30-2.1710.99-3.98-0.262.50-4.493.28
% Perf Quintile vs Peer* 0.000.000.003.001.001.005.003.001.005.001.00
% Dividends 0.000.870.810.880.630.421.151.060.980.750.72
% Yield NA2.171.962.131.520.732.772.182.421.691.61
Capital Gains ($) 0.000.881.341.793.161.580.722.040.860.921.32
Expense Ratio 0.000.640.690.720.710.720.730.740.750.760.77

* 1 = Top 20%, 5 = Bottom 20%