FRVEX Performance — Fidelity Real Estate Investment Portfolio
Data updated: 2026-10-13
In the 12 months to Jul 2026 the fund lost a net $100.7M, and assets reached $3.41B.
FRVEX Growth of $100
What $100 invested in Fidelity Real Estate Investment Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Real Estate category average over the same months.
| Period | FRVEX | Category average |
|---|---|---|
| Since data start (Feb 2026 – Jul 2026) | $111 | $113 |
FRVEX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.34% |
FRVEX Annual Returns
Calendar-year total returns of Fidelity Real Estate Investment Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Feb–Jul) | +11.34% |
FRVEX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | +6.3% | −6.1% | +8.5% | −1.0% | +1.4% | +2.4% | — | — | — | — | — |
FRVEX Risk
Risk measures from monthly returns over Feb 2026 – Jul 2026.
- Best month: +8.52% (Apr 2026)
- Worst month: −6.07% (Mar 2026)
FRVEX Fund Flows
Monthly money in and out of Fidelity Real Estate Investment Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$100.7M
- 12-month gross sales (incl. reinvestments): $767.9M
- Sales ÷ redemptions: 0.88×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $121.7M | $44.3M | $77.4M |
| Jun 2026 | $46.7M | $42.8M | $3.9M |
| May 2026 | $32.5M | $58.5M | −$26.1M |
| Apr 2026 | $32.9M | $50.0M | −$17.2M |
| Mar 2026 | $42.6M | $49.1M | −$6.4M |
| Feb 2026 | $30.1M | $43.6M | −$13.6M |
| Jan 2026 | $184.9M | $70.9M | $114.0M |
| Dec 2025 | $60.9M | $104.7M | −$43.9M |
| Nov 2025 | $23.3M | $89.2M | −$65.9M |
| Oct 2025 | $26.6M | $156.7M | −$130.1M |
| Sep 2025 | $112.2M | $123.4M | −$11.2M |
| Aug 2025 | $53.6M | $35.2M | $18.4M |
FRVEX Assets Under Management
Net assets of Fidelity Real Estate Investment Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $3.41B |
| 2026-04-30 | $3.27B |
| 2026-01-31 | $3.05B |
| 2025-10-31 | $2.96B |
| 2025-07-31 | $3.15B |
| 2025-04-30 | $3.17B |
| 2025-01-31 | $3.06B |
| 2024-10-31 | $3.22B |
| 2024-07-31 | $2.62B |
| 2024-04-30 | $2.34B |
| 2024-01-31 | $2.59B |
| 2023-10-31 | $2.39B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.