FRVJX — Fidelity Real Estate Investment Portfolio
Data updated: 2026-06-26
FRVJX — Fidelity Real Estate Investment Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Real Estate · $3.27B AUM · 0.56% expense ratio. From SEC regulatory filings.
FRVJX Fund Overview
FRVJX — Fidelity Real Estate Investment Portfolio is a US mutual fund managed by Fidelity Select Portfolios, categorised as United States Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Select Portfolios
- Category: United States Real Estate
- Assets under management: $3.27B
- Ticker: FRVJX
- SEC CIK: 0000320351
- SEC series ID: S000039313
- Share class ID: C000270421
FRVJX Holdings
Top 10 holdings of Fidelity Real Estate Investment Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Prologis, Inc. | 9.51% |
| Equinix, Inc. | 9.31% |
| American Tower Corp. | 8.44% |
| Welltower, Inc. | 8.40% |
| Digital Realty Trust, Inc. | 4.45% |
| Simon Property Group, Inc. | 4.45% |
| Kimco Realty Corp. | 4.09% |
| Nnn REIT, Inc. | 3.45% |
| Cbre Group, Inc. | 3.32% |
| Public Storage | 3.30% |
FRVJX Portfolio Allocation
Asset-class allocation of Fidelity Real Estate Investment Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 0.9% |
FRVJX Performance
Total returns for FRVJX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.6% |
FRVJX Costs and Fees
FRVJX costs about $56 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.56%
- Gross expense ratio: 0.56%
- Portfolio turnover: 35%
- Brokerage commissions: 1.91 bps of average net assets (SEC N-CEN)
FRVJX Cashflows
Over the 12 months to 2026-04, Fidelity Real Estate Investment Portfolio had net outflows of $164.05M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$17.16M |
| 2026-03 | −$6.45M |
| 2026-02 | −$13.55M |
| 2026-01 | $113.97M |
| 2025-12 | −$43.85M |
| 2025-11 | −$65.90M |
FRVJX Debt Constituents
No individual debt constituents are reported in Fidelity Real Estate Investment Portfolio's latest SEC N-PORT filing.
FRVJX Prospectus and SEC Filings
Official Fidelity Real Estate Investment Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.