Nasdaq - Delayed Quote • USD
Fidelity Series Real Estate Income (FSREX)
At close: 8:01 PM EDT
Loading Chart for FSREX
DELL
- Previous Close
9.78 - YTD Return 2.04%
- Expense Ratio 0.00%
- Category Real Estate
- Last Cap Gain 6.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating --
- Net Assets 254.09M
- Beta (5Y Monthly) 0.43
- Yield 7.22%
- 5y Average Return --
- Holdings Turnover 5.00%
- 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
Real Estate
Fund Category
254.09M
Net Assets
2011-10-20
Inception Date
Performance Overview: FSREX
Trailing returns as of 5/16/2024. Category is Real Estate.
People Also Watch
FRINX Fidelity Real Estate Income Fund
11.58
0.00%
FSAEX Fidelity Series All-Sector Equity
11.95
-0.33%
FSOPX Fidelity Series Small Cap Opps
15.22
-0.91%
FRIFX Fidelity Real Estate Income Fund
11.67
-0.09%
FNKLX Fidelity Series Value Discovery Fund
15.75
-0.06%
FRIQX Fidelity Real Estate Income Fund
11.58
0.00%
FRIRX Fidelity Real Estate Income Fund
11.62
0.00%
FEMSX Fidelity Series Emerging Markets Opps
19.03
+0.69%
FSHNX Fidelity Series High Income
8.43
0.00%
FIGSX Fidelity Series International Growth
18.56
-0.80%
TIREX Nuveen Real Estate Sec Sel R6
16.74
-0.06%
FINVX Fidelity Series International Value
12.82
-0.85%
FDMLX Fidelity Series Intrinsic Opps
11.87
-0.67%
FVWSX Fidelity Series Opportunistic Insights Fund
22.65
-0.66%
FTEMX Fidelity Total Emerg Mkts
13.07
+0.46%
FSTSX Fidelity Series International Sm Cap
17.49
-0.57%
Holdings: FSREX
Top 1 Holdings (1.21% of Total Assets)
SymbolCompany% Assets
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%
Recent News: FSREX
Research Reports: FSREX
Top Mutual Funds
JMIGX Jacob Discovery Fd Instl
25.73
+2.55%
JMCGX Jacob Discovery Fd Inv
23.10
+2.53%
PDEQX PGIM Jennison Emerging Markets Eq OppsR6
16.74
+0.54%
PDEZX PGIM Jennison Emerging Markets Eq Opps Z
16.70
+0.54%
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.31
+0.55%
CNPIX Consumer Staples UltraSector ProFund Inv
74.94
+2.17%
CNPSX Consumer Staples UltraSector ProFund Svc
65.07
+2.17%
PRJDX PGIM Jennison Global Opportunities R4
45.04
-0.68%
PRJQX PGIM Jennison Global Opportunities R6
45.64
-0.70%
PRJAX PGIM Jennison Global Opportunities A
44.00
-0.70%
TGUSX TCW Funds, Inc. - TCW New America Premier Equities Fund
31.75
+1.76%
FSPCX Fidelity Select Insurance Port
86.24
+1.76%
PRUZX PGIM Jennison Utility Z
14.98
-0.47%
PWJCX PGIM Jennison International Opps C
28.05
-0.81%
PWJZX PGIM Jennison International Opps Z
31.44
-0.82%
VLNPX Voya Small Cap Growth R6
44.44
-0.94%
FREEX Franklin Real Estate Securities Fund
17.09
0.00%
PJGQX PGIM Jennison Mid-Cap Growth R6
22.29
-0.27%
PEGZX PGIM Jennison Mid-Cap Growth Z
21.05
-0.28%
FRLAX Franklin Real Estate Securities Fund
17.41
0.00%
GISOX Grandeur Peak Intl Stalwarts Inv
17.47
0.00%
FRRSX Franklin Real Estate Securities C
15.72
0.00%
BDAFX Baron Durable Advantage Retail
25.20
-0.36%
BINIX Baron International Growth Institutional
27.02
0.00%
BIGFX Baron International Growth Retail
26.44
0.00%
NGJIX Nuveen Global Real Estate Securities I
18.02
0.00%
NGJFX Nuveen Global Real Estate Securities R6
18.03
0.00%
PURAX PGIM Global Real Estate A
18.95
-0.11%
BIGUX Baron International Growth R6
27.00
0.00%
PUREX PGIM Global Real Estate R2
19.04
-0.10%
PURCX PGIM Global Real Estate C
18.31
-0.11%
PGRQX PGIM Global Real Estate Fund
19.08
-0.10%
MIMFX AMG Veritas China Fund
15.66
+1.36%
JSCRX PGIM Jennison Small Company R
18.24
-0.27%
BWBTX Baron WealthBuilder TA
18.29
-0.27%
CLSRX Columbia Select Large Cap Equity Adv
20.66
0.00%
NSGCX Columbia Select Large Cap Equity Fund
18.43
0.00%
CLCRX Columbia Select Large Cap Equity Inst2
21.67
0.00%
CLEYX Columbia Select Large Cap Equity Inst3
20.37
0.00%
PSCHX PGIM Jennison Small Company R2
21.91
-0.23%
PJSQX PGIM Jennison Small Company R6
22.65
-0.22%
BIVRX Invenomic Investor
17.96
+1.24%
PGOAX PGIM Jennison Small Company Fund
19.57
-0.20%
CEYRX Calvert Equity R6
96.71
+1.22%
CSECX Calvert Equity C
38.05
+1.22%
CSIEX Calvert Equity A
81.21
+1.22%
CEYIX Calvert Equity I
96.99
+1.22%
BIVIX Invenomic Institutional
18.37
+1.21%
PSIFX PGIM Quant Solutions Large-Cap Index Z
41.06
-0.19%
PQSIX PGIM Quant Solutions Large-Cap Index R6
41.10
-0.19%
MGSEX AMG Veritas Asia Pacific N
60.96
+1.20%
BIVSX Invenomic Super Institutional
18.64
+1.19%
MSEIX AMG Veritas Asia Pacific I
66.90
+1.18%
VLAAX Value Line Asset Allocation Investor
42.17
0.00%
VLAIX Value Line Asset Allocation Instl
42.29
0.00%
FDCGX Fidelity Advisor Consumer Staples C
92.12
+1.11%
FDTGX Fidelity Advisor Consumer Staples M
94.12
+1.11%
FIJCX Fidelity Advisor Consumer Staples Z
96.26
+1.10%
FDAGX Fidelity Advisor Consumer Staples A
95.37
+1.10%
FDIGX Fidelity Advisor Consumer Staples I
96.38
+1.10%
FDFAX Fidelity Select Consumer Staples Port
96.68
+1.10%
LZUSX Lazard US Equity Focus Instl
16.75
0.00%
RLUSX Lazard US Equity Focus R6
16.76
0.00%
LZUOX Lazard US Equity Focus Open
16.83
0.00%
PKSFX Virtus KAR Small-Cap Core I
54.60
-1.12%
MIPTX Matthews Pacific Tiger Fund
19.80
+1.02%
VMMSX Vanguard Emerg Mkts Sel Stk Inv
22.77
+0.98%
MAPTX Matthews Pacific Tiger Investor
19.80
+0.97%
TNBRX 1290 SmartBeta Equity Fund
17.92
0.00%
TNBAX 1290 SmartBeta Equity Fund
17.96
0.00%
EKGCX Allspring Special Global Small Cap C
22.09
-0.45%
TNBIX 1290 SmartBeta Equity Fund
18.00
0.00%
ACWZX AMG GW&K Small/Mid Cap Growth Z
17.19
-0.46%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
LSHEX Kinetics Spin-Off and Corp Rest No Load
21.90
+0.74%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
20.72
+0.73%
LSHUX Kinetics Spin-Off and Corp Rest Instl
20.90
+0.72%
INAAX ALPS/Kotak India ESG A
18.21
+0.72%
WAYEX Waycross Managed Risk Equity Fund
16.89
0.00%
GEMMX GMO Emerging Markets VI
25.51
+0.71%
GEMEX GMO Emerging Markets I
25.71
+0.71%
GMEMX GMO Emerging Markets Fund
25.76
+0.70%
GEMNX GMO Emerging Markets R6
25.76
+0.70%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
18.67
+0.70%
GMOEX GMO Emerging Markets Fund
26.20
+0.69%
KSOAX Kinetics Small Cap Opportunities Adv A
111.18
+0.69%
KSOCX Kinetics Small Cap Opportunities Adv C
104.20
+0.69%
KSCYX Kinetics Small Cap Opportunities Inst
118.88
+0.69%
KSCOX Kinetics Small Cap Opportunities No Load
116.00
+0.69%
INDIX ALPS/Kotak India ESG I
19.10
+0.69%
DODWX Dodge & Cox Global Stock Fund
16.25
0.00%
INFCX ALPS/Kotak India ESG C
16.29
+0.68%
GQGIX GQG Partners Emerging Markets EquityInst
18.03
0.00%
WAMFX Boston Trust Walden Midcap
22.78
0.00%
INDAX ALPS/Kotak India ESG Inv
18.24
+0.66%
DSCPX Davenport Small Cap Focus
17.99
0.00%
WAESX Wasatch Emerging Markets Select Investor
16.75
+0.60%
WIESX Wasatch Emerging Markets Select Instl
17.21
+0.58%
QLEIX AQR Long-Short Equity I
15.64
0.00%
KIFCX Westwood Real Estate Income C
17.53
0.00%