Fidelity Series Real Estate Income (FSREX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.23
-0.02 (-0.20%)
Aug 29, 2025, 4:00 PM EDT
-0.20%
Fund Assets276.80M
Expense Ratio0.77%
Min. Investment$0.00
Turnover37.00%
Dividend (ttm)0.59
Dividend Yield5.73%
Dividend Growth-12.28%
Payout FrequencyQuarterly
Ex-Dividend DateJun 6, 2025
Previous Close10.25
YTD Return4.91%
1-Year Return4.08%
5-Year Return34.46%
52-Week Low9.67
52-Week High10.25
Beta (5Y)n/a
Holdings291
Inception DateOct 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.

Fund Family Fidelity
Category Real Estate
Stock Exchange NASDAQ
Ticker Symbol FSREX
Index S&P 500 TR

Performance

FSREX had a total return of 4.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.33%.

Top 10 Holdings

19.26% of assets
NameSymbolWeight
Fidelity Cash Central Fundn/a8.92%
Mhp 2022-Mh Mezz Sofr+500 1/26n/a1.93%
BX TRUST 3.94399%BX.2019-OC11 E1.23%
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-LXP.6.5 PERP C1.17%
Vici Properties Inc 4.625%VICI.4.625 12.01.29 144A1.11%
Invitation Homes Operating Partnership Lp 5.5%INVH.5.5 08.15.331.11%
MPT Operating Partnership LP / MPT Finance Corporation 5%MPW.5 10.15.271.05%
Phillips Edison Grocery Center Operating Partnership I L P 2.625%PECO.2.625 11.15.310.95%
Crown Castle Inc. 5.1%CCI.5.1 05.01.330.91%
Hilton Usa Trust 2016-Hhv 4.1935%HILT.2016-HHV F0.89%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 6, 2025$0.148Jun 9, 2025
Mar 7, 2025$0.071Mar 10, 2025
Dec 11, 2024$0.215Dec 12, 2024
Sep 6, 2024$0.152Sep 9, 2024
Jun 7, 2024$0.153Jun 10, 2024
Mar 1, 2024$0.074Mar 4, 2024
Full Dividend History