Fidelity Real Estate Investment Portfolio (FRESX) Dividend Yield, History & Forecast

Fidelity Real Estate Investment Portfolio (FRESX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 3.74% ($1.51 per share annually (TTM)). The most recent ex-dividend date was September 4, 2026, with payment scheduled for September 8, 2026. market capitalization is approximately $3.07B. Review FRESX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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FRESX fund composition

FRESX holds 45 positions, with 59.1% of assets in its ten largest.

Top 10 holdings

HoldingWeight
PLDPrologis Inc9.95%
EQIXEquinix Inc9.22%
AMTAmerican Tower Corp8.82%
WELLWelltower Inc7.58%
SPGSimon Property Group Inc5.22%
DLRDigital Realty Trust Inc3.92%
CBRECBRE Group Inc Class A3.72%
KIMKimco Realty Corp3.70%
UDRUDR Inc3.56%
PSAPublic Storage3.39%

Frequently Asked Questions about Fidelity Real Estate Investment Portfolio (FRESX)

What is Fidelity Real Estate Investment Portfolio's dividend yield?
Fidelity Real Estate Investment Portfolio (FRESX) pays a current trailing twelve-month dividend yield of 3.74%, which works out to $1.51 per share annually based on the most recent payout schedule.
When does Fidelity Real Estate Investment Portfolio pay its next dividend?
The most recent ex-dividend date was September 4, 2026. The next scheduled dividend payment date is September 8, 2026.
Is Fidelity Real Estate Investment Portfolio a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Fidelity Real Estate Investment Portfolio in?
Fidelity Real Estate Investment Portfolio (FRESX) operates in the Financial Services sector, specifically the Asset Management industry.