Fidelity Series Real Estate Income Fund (FSREX)
| Fund Assets | 295.23M |
| Expense Ratio | 0.77% |
| Min. Investment | $0.00 |
| Turnover | 9.00% |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 5.05% |
| Dividend Growth | -12.46% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 5, 2026 |
| Previous Close | 10.13 |
| YTD Return | 2.01% |
| 1-Year Return | 6.43% |
| 5-Year Return | 21.63% |
| 52-Week Low | 9.97 |
| 52-Week High | 10.28 |
| Beta (5Y) | 0.68 |
| Holdings | 337 |
| Inception Date | Oct 20, 2011 |
About FSREX
Fidelity Series Real Estate Income Fund is an open‑end mutual fund focused on income generation from the real estate ecosystem. Its primary objective is to deliver higher‑than‑average income, with capital growth as a secondary goal, achieved by investing mainly in preferred and common stocks of real estate investment trusts and other real estate‑related securities. The portfolio emphasizes income‑producing holdings across areas such as healthcare, gaming, industrial, and residential real estate through issuers’ debt and equity, as reflected in top positions that include preferred shares and corporate real estate bonds. The fund is commonly used as an underlying component within multi‑asset and target‑date strategies, providing specialized exposure to real estate cash flows while diversifying across capital structures. With hundreds of holdings and a relatively low turnover profile, it seeks consistent distributions supported by the sector’s rental and financing streams, positioning it as a dedicated real estate income vehicle within diversified portfolios.
Performance
FSREX had a total return of 6.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.53%.
Top 10 Holdings
15.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 6.05% |
| BX TR 2019-OC11 CSTR 12/09/2041 144A | BX.2019-OC11 E | 1.77% |
| MHP 2022-MHIL MEZZ SOFR+500 01/09/2027 | n/a | 1.17% |
| MPT OPER PARTNERSHIP LP / MPT FIN CORP - MPT OPER PARTNERSHIP LP/CORP 5% 10/15/2027 | MPW.5 10.15.27 | 1.08% |
| LXP INDUSTRIAL TRUST - LEXINGTON RLTY 6.5 CV PFD PERPPAR=50 | LXP.6.5 PERP C | 1.06% |
| VICI PROPERTIES LP / VICI NOTE CO INC 4.625% 12/01/2029 144A | VICI.4.625 12.01.29 144A | 1.04% |
| INVITATION HOMES OPERATING PARTNERSHIP LP 5.5% 08/15/2033 | INVH.5.5 08.15.33 | 1.04% |
| Phillips Edison Grocery Center Operating Partnership I LP 2.625% 11/15/2031 | PECO.2.625 11.15.31 | 0.91% |
| PUBLIC STORAGE OPERATING CO 5.35% 08/01/2053 | PSA.5.35 08.01.53 | 0.91% |
| HILTON USA TR 2016-HHV - HILT 2016-HHV F CSTR 11/38 144A | HILT.2016-HHV F | 0.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 5, 2026 | $0.092 | Jun 8, 2026 |
| Mar 6, 2026 | $0.070 | Mar 9, 2026 |
| Dec 10, 2025 | $0.207 | Dec 11, 2025 |
| Sep 5, 2025 | $0.144 | Sep 8, 2025 |
| Jun 6, 2025 | $0.148 | Jun 9, 2025 |
| Mar 7, 2025 | $0.071 | Mar 10, 2025 |