Fidelity Series Real Estate Income Fund (FSREX)
10.21
0.00 (0.00%)
USD |
Nov 05 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.00% | 282.49M | -- | 9.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -7.376M | 7.49% | Upgrade | Upgrade |
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 |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Estate US |
| Peer Group | Real Estate Funds |
| Global Macro | -- |
| 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:
50
-166.66M
Peer Group Low
168.17M
Peer Group High
1 Year
% Rank:
37
-7.376M
-2.341B
Peer Group Low
1.385B
Peer Group High
3 Months
% Rank:
38
-196.16M
Peer Group Low
196.38M
Peer Group High
3 Years
% Rank:
71
-8.155B
Peer Group Low
2.261B
Peer Group High
6 Months
% Rank:
37
-336.80M
Peer Group Low
372.60M
Peer Group High
5 Years
% Rank:
87
-4.523B
Peer Group Low
4.663B
Peer Group High
YTD
% Rank:
34
-1.414B
Peer Group Low
1.042B
Peer Group High
10 Years
% Rank:
77
-6.480B
Peer Group Low
6.592B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 06, 2025.
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.47% |
| Stock | 1.63% |
| Bond | 71.55% |
| Convertible | 0.00% |
| Preferred | 19.62% |
| Other | 0.72% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Fidelity Cash Central Fund
|
11.63% | -- | -- |
|
BX TRUST 19OC11 E SEQ VAR 3.94399% 09-DEC-2041
|
1.86% | -- | -- |
|
MHP Commercial Mortgage Trust FRN 09-Jan-2026
|
1.42% | -- | -- |
| LXP Industrial Trust LXPIND 6.5 12/31/2099 FIX USD Corporate | 1.14% | 47.50 | -1.56% |
| Invitation Homes Operating Partnership LP INVIHOAC 5.5 08/15/2033 FIX USD Corporate | 1.10% | 103.60 | -0.37% |
| MPT Operating Partnership, L.P. MPW-OPLP 5.0 10/15/2027 FIX USD Corporate | 1.10% | 95.97 | 0.24% |
| VICI Properties L.P. VICIP 4.625 12/01/2029 FIX USD Corporate 144A | 1.09% | 99.02 | -0.21% |
| PHILLIPS EDISON GROCERY CENTER OPERATING PARTNERSHIP I, L.P. PHILLED 2.625 11/15/2031 FIX USD Corporate | 0.94% | 88.94 | -0.32% |
| Crown Castle Inc. CROWCAAD 5.1 05/01/2033 FIX USD Corporate | 0.89% | 100.92 | -0.32% |
|
HILTON USA TRUST 16HHV F SEQ VAR 4.33328% 05-NOV-2038
|
0.87% | -- | -- |
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 | -- |
| Available for RRSP | -- |
| 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 |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Estate US |
| Peer Group | Real Estate Funds |
| Global Macro | -- |
| 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 (11-4-25) | 5.66% |
| 30-Day SEC Yield (9-30-25) | 6.49% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 288 |
| Bond | |
| Yield to Maturity (8-31-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 214 |
As of August 31, 2025
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 | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication 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. |