FRESX Mutual Fund Price & Analysis
FRESX Mutual Fund Chart & Stats
$39.92
-$0.11(-0.27%)
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Previous Close$39.92
Sub-CategoryReal Estate
Total Liabilities2.21M
Last Dividend Ex-Date
Dec 19, 2025Expense Ratio0.64%
Holding Count41
Brandfidelity select portfolios
Dividend Yield
(4.39%)CategoryEquity
Total Assets2.96B
Shares OutstandingN/A
52-Week Range$35.26 - $41.65
FRESX Mutual Fund News
FRESX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Prologis, Inc.
10.55%
Equinix
8.99%
Welltower, Inc.
8.57%
American Tower Corporation
8.21%
Kimco Realty Corp
4.65%
NNN REIT
4.37%
Public Storage
4.23%
Ventas Inc
4.18%
Iron Mountain
3.82%
Cbre Group
3.61%
Total61.18%