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Fidelity Series Real Estate Income Fund FSREX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$9.93-0.02 (-0.20%)0.00%2.87%
Quote data as of close 06/13/2025As of 05/31/2025

Regional Holdingsas of 03/31/2025

No Regional Holdings Data Available
•
--
North America
•
--
Latin America
•
--
Europe
•
--
Asia
•
--
Africa
•
--
South Pacific
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$269.9M
Total Holdings295
Total Holdings (Long)295
Total Holdings (Short)--
Portfolio Turnover37%
Average Maturity--
Effective Duration4.52 years
FSREX has a Diversified Portfolio

Holdings Details

•
40.7% Category Average
•
16.6% Top Ten Holdings
Top 10 Holdings as of 03/31/2025
Symbol
Description
% of Net Assets
--Fidelity Cash Central Fund
  • 6.23%
  •  
--Mhp 2022-Mh Mezz Sofr+500 1/26
  • 1.93%
  •  
--BX TRUST 3.94399%
  • 1.22%
  •  
LXP/PRCLXP Industrial Trust 6 1/2 % C...
Real Estate
  • 1.15%
  •  
--Invitation Homes Operating Par...
  • 1.12%
  •  
--Vici Properties Inc 4.625%
  • 1.11%
  •  
--MPT Operating Partnership LP /...
  • 1.08%
  •  
--Phillips Edison Grocery Center...
  • 0.95%
  •  
--Crown Castle Inc. 5.1%
  • 0.90%
  •  
--Hilton Usa Trust 2016-Hhv 4.33...
  • 0.90%
  •  
% of portfolio in top 10 holdings: 16.59%
Country Breakdown as of 03/31/2025
Country
% of Assets
United States
99.45% 
 
United Kingdom
0.44% 
 
Cayman Islands
0.11% 
 
% of portfolio in top 3 countries: 100.00%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 03/31/2025
Asset Breakdown Chart
 %Long%Short%Net
•
U.S. Bonds
70.380.0070.38
•
Non-U.S. Bonds
0.380.000.38
•
Preferred
22.350.0022.35
•
Convertible
0.330.000.33
•
Cash
6.550.006.55
Non-U.S. assets may include holdings that do not include a country identifier.
Sector Weightings – Fixed Income
Pie Graph
•
Corporate Bond
46.2%
•
Preferred Stock
22.4%
•
Commercial Mortgage-...
20.8%
•
Cash & Equivalents
6.6%
•
Bank Loan
2.4%
•
Asset-Backed
1.0%
•
Agency Mortgage-Back...
0.4%
•
Convertible
0.3%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
BBB
46.1%
•
Not Rated
16.0%
•
A
14.8%
•
BB
12.7%
•
B
8.5%
•
AAA
1.2%
•
AA
0.8%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)