Fidelity Series Real Estate Income Fund (FSREX)
10.17
+0.01
(+0.10%)
USD |
May 01 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.00% | 293.29M | -- | 9.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 3.131M | 7.79% |
Basic Info
| Investment Strategy | |
| The Fund seeks higher than average income and capital growth. The Fund invests primarily in the preferred and common stocks of real estate investment trusts. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Estate US |
| Peer Group | Real Estate Funds |
| Global Macro | Equity Real Estate |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Real Estate Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
12
-222.44M
Peer Group Low
119.46M
Peer Group High
1 Year
% Rank:
23
3.131M
-854.97M
Peer Group Low
929.48M
Peer Group High
3 Months
% Rank:
18
-291.39M
Peer Group Low
161.14M
Peer Group High
3 Years
% Rank:
72
-6.180B
Peer Group Low
2.276B
Peer Group High
6 Months
% Rank:
19
-518.16M
Peer Group Low
599.29M
Peer Group High
5 Years
% Rank:
85
-5.723B
Peer Group Low
4.110B
Peer Group High
YTD
% Rank:
20
-615.52M
Peer Group Low
241.26M
Peer Group High
10 Years
% Rank:
75
-7.262B
Peer Group Low
6.609B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 02, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 7.17% |
| Stock | 1.57% |
| Bond | 73.45% |
| Convertible | 0.00% |
| Preferred | 16.80% |
| Other | 1.02% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Fidelity Cash Central Fund
|
10.33% | -- | -- |
|
BX TRUST 19OC11 E SEQ VAR 3.94399% 09-DEC-2041
|
1.81% | -- | -- |
|
MHP Commercial Mortgage Trust US FRN 09-Jan-2027
|
1.17% | -- | -- |
| MPT Operating Partnership, L.P. MPW-OPLP 5.0 10/15/2027 FIX USD Corporate | 1.08% | 97.43 | -0.18% |
| LXP Industrial Trust LXPIND 6.5 12/31/2099 FIX USD Corporate | 1.08% | 48.53 | -5.08% |
| Invitation Homes Operating Partnership LP INVIHOAC 5.5 08/15/2033 FIX USD Corporate | 1.06% | 101.61 | 0.25% |
| VICI Properties L.P. VICIP 4.625 12/01/2029 FIX USD Corporate 144A | 1.05% | 98.37 | 0.06% |
| PHILLIPS EDISON GROCERY CENTER OPERATING PARTNERSHIP I, L.P. PHILLED 2.625 11/15/2031 FIX USD Corporate | 0.93% | 89.26 | 0.22% |
| Crown Castle Inc. CROWCAAD 5.1 05/01/2033 FIX USD Corporate | 0.87% | 99.41 | 0.20% |
|
HILTON USA TRUST 16HHV F SEQ VAR 4.1935% 05-NOV-2038
|
0.84% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.00% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks higher than average income and capital growth. The Fund invests primarily in the preferred and common stocks of real estate investment trusts. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Estate US |
| Peer Group | Real Estate Funds |
| Global Macro | Equity Real Estate |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Real Estate Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-30-26) | 5.59% |
| 30-Day SEC Yield (3-31-26) | 6.33% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 318 |
| Bond | |
| Yield to Maturity (1-31-26) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 233 |
As of January 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 10/20/2011 |
| Last Annual Report Date | 7/31/2025 |
| Last Prospectus Date | 9/29/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FSREX", "name") |
| Broad Asset Class: =YCI("M:FSREX", "broad_asset_class") |
| Broad Category: =YCI("M:FSREX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FSREX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |