Fidelity Series Real Estate Income Fund (FSREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.09
+0.01 (0.10%)
Jul 25, 2025, 4:00 PM EDT
0.10% (1Y)
| Fund Assets | 335.13M |
| Expense Ratio | 0.77% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 5.81% |
| Dividend Growth | -12.28% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 6, 2025 |
| Previous Close | 10.08 |
| YTD Return | 3.48% |
| 1-Year Return | 5.49% |
| 5-Year Return | 38.16% |
| 52-Week Low | 9.67 |
| 52-Week High | 10.15 |
| Beta (5Y) | n/a |
| Holdings | 293 |
| Inception Date | Oct 20, 2011 |
About FSREX
FSREX was founded on 2011-10-20 and is currently managed by Snyderman,Maclay. The Fund's investment strategy focuses on Real Estate with 0.0% total expense ratio. The minimum amount to invest in Fidelity Securities Fund: Fidelity Series Real Estate Income Fund is $0 on a standard taxable account. Fidelity Securities Fund: Fidelity Series Real Estate Income Fund seeks higher than average income and capital growth. FSREX invests primarily in the preferred and common stocks of real estate investment trusts.
Fund Family Fidelity
Category Real Estate
Stock Exchange NASDAQ
Ticker Symbol FSREX
Index S&P 500 TR
Performance
FSREX had a total return of 5.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.27%.
Top 10 Holdings
18.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 7.83% |
| MHP 2022-MHIL MEZZ SOFR+500 01/09/2026 | n/a | 1.93% |
| BX TR 2019-OC11 4.075457% 12/09/2041 144A | BX.2019-OC11 E | 1.22% |
| LXP INDUSTRIAL TRUST - LEXINGTON RLTY 6.5 CV PFD PERPPAR=50 | LXP.6.5 PERP C | 1.16% |
| VICI PROPERTIES LP / VICI NOTE CO INC 4.625% 12/01/2029 144A | VICI.4.625 12.01.29 144A | 1.11% |
| INVITATION HOMES OPERATING PARTNERSHIP LP 5.5% 08/15/2033 | INVH.5.5 08.15.33 | 1.11% |
| MPT OPER PARTNERSHIP LP / MPT FIN CORP - MPT OPER PARTNERSHIP LP/CORP 5% 10/15/2027 | MPW.5 10.15.27 | 1.06% |
| Phillips Edison Grocery Center Operating Partnership I LP 2.625% 11/15/2031 | n/a | 0.95% |
| CROWN CASTLE INC 5.1% 05/01/2033 | CCI.5.1 05.01.33 | 0.91% |
| HILTON USA TR 2016-HHV - HILT 2016-HHV F CSTR 11/38 144A | HILT.2016-HHV F | 0.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 6, 2025 | $0.148 | Jun 9, 2025 |
| Mar 7, 2025 | $0.071 | Mar 10, 2025 |
| Dec 11, 2024 | $0.215 | Dec 12, 2024 |
| Sep 6, 2024 | $0.152 | Sep 9, 2024 |
| Jun 7, 2024 | $0.153 | Jun 10, 2024 |
| Mar 1, 2024 | $0.074 | Mar 4, 2024 |