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Fidelity Series Real Estate Income (FSREX)

9.88
-0.17
(-1.69%)
At close: June 6 at 8:04:13 PM EDT
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  • Previous Close 10.05
  • YTD Return 2.87%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain -13.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 269.92M
  • Beta (5Y Monthly) 0.58
  • Yield 5.89%
  • 5y Average Return --
  • Holdings Turnover 37.00%
  • Last Dividend 0.07
  • Inception Date Oct 20, 2011

The fund normally invests primarily in preferred and common stocks of real estate investment trusts (REITs); debt securities of real estate entities; and commercial and other mortgage-backed securities, with an emphasis on lower-quality debt securities. It invests at least 80% of assets in securities of companies principally engaged in the real estate industry and other real estate related investments. The fund invests in domestic and foreign issuers.

Fidelity Investments

Fund Family

--

Fund Category

269.92M

Net Assets

2011-10-20

Inception Date

More about Fidelity Series Real Estate Income

Performance Overview: FSREX

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Trailing returns as of 6/5/2025.

YTD Return

FSREX
2.87%
Category
0.00%
 

1-Year Return

FSREX
8.83%
Category
0.00%
 

3-Year Return

FSREX
4.59%
Category
0.00%
 

5-Year Return

FSREX
8.31%
Category
0.00%
 

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Holdings: FSREX

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Sector Weightings

SectorFSREX
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
View more

Recent News: FSREX

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Research reports: FSREX

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