FRESX Mutual Fund Price & Analysis
FRESX Mutual Fund Chart & Stats
$40.53
$0.12(0.30%)
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Previous Close$40.53
Sub-CategoryReal Estate
Total Liabilities11.65M
Last Dividend Ex-Date
Sep 04, 2026Expense Ratio0.64%
Holding Count45
Brandfidelity select portfolios
Dividend Yield
(3.72%)CategoryEquity
Total Assets3.29B
Shares OutstandingN/A
52-Week Range$37.49 - $44.39
FRESX Mutual Fund News

PremiumCompany Announcements
Public Storage Prices C$400 Million Senior Notes Offering
PremiumCompany Announcements
American Tower Completes $1.6 Billion Senior Notes OfferingFRESX 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.
9.51%
Equinix
9.31%
American Tower Corporation
8.44%
Welltower, Inc.
8.40%
Digital Realty Trust
4.45%
Simon Property Group
4.45%
Kimco Realty Corp
4.09%
NNN REIT
3.45%
Cbre Group
3.32%
Public Storage
3.30%
Total58.71%




