Fidelity Series Real Estate Income Fund (FSREX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.05
0.00 (0.00%)
Oct 25, 2024, 4:00 PM EDT
10.80% (1Y)
| Fund Assets | 272.12M |
| Expense Ratio | 0.77% |
| Min. Investment | $0.00 |
| Turnover | 37.00% |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 6.26% |
| Dividend Growth | -7.91% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 6, 2024 |
| Previous Close | 10.05 |
| YTD Return | 10.17% |
| 1-Year Return | 18.38% |
| 5-Year Return | 23.44% |
| 52-Week Low | 9.02 |
| 52-Week High | 10.12 |
| Beta (5Y) | n/a |
| Holdings | 288 |
| Inception Date | Oct 20, 2011 |
About FSREX
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.
Fund Family Fidelity
Category Allocation--50% to 70% Equity
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FSREX
Index S&P 500 TR
Performance
FSREX had a total return of 18.38% in the past year. Since the fund's inception, the average annual return has been 6.56%, including dividends.
Top 10 Holdings
13.23% of assets| Name | Symbol | Weight |
|---|---|---|
| MHP 2022-MHIL MEZZ SOFR+500 01/09/2025 | n/a | 2.59% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 2.21% |
| BX TR 2019-OC11 4.075457% 12/09/2041 144A | BX 2019-OC11 E | 1.20% |
| LXP INDUSTRIAL TRUST - LEXINGTON RLTY 6.5 CV PFD PERPPAR=50 | LXP 6.5 PERP C | 1.17% |
| INVITATION HOMES OPERATING PARTNERSHIP LP 5.5% 08/15/2033 | INVH 5.5 08.15.33 | 1.15% |
| VICI PROPERTIES LP / VICI NOTE CO INC 4.625% 12/01/2029 144A | VICI 4.625 12.01.29 144A | 1.13% |
| MPT OPER PARTNERSHIP LP / MPT FIN CORP - MPT OPER PARTNERSHIP LP/CORP 5% 10/15/2027 | MPW 5 10.15.27 | 1.00% |
| Phillips Edison Grocery Center Operating Partnership I LP 2.625% 11/15/2031 | PECO 2.625 11.15.31 | 0.95% |
| CROWN CASTLE INC 5.1% 05/01/2033 | CCI 5.1 05.01.33 | 0.94% |
| CBRE SERVICES INC 5.95% 08/15/2034 | CBG 5.95 08.15.34 | 0.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 6, 2024 | $0.152 | Sep 9, 2024 |
| Jun 7, 2024 | $0.153 | Jun 10, 2024 |
| Mar 1, 2024 | $0.074 | Mar 4, 2024 |
| Dec 8, 2023 | $0.250 | Dec 11, 2023 |
| Sep 8, 2023 | $0.191 | Sep 11, 2023 |
| Jun 2, 2023 | $0.179 | Jun 5, 2023 |