Fidelity Series Real Estate Income (FSREX)
| Fund Assets | 280.15M |
| Expense Ratio | 0.77% |
| Min. Investment | $0.00 |
| Turnover | 37.00% |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 5.65% |
| Dividend Growth | -8.11% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 5, 2025 |
| Previous Close | 10.23 |
| YTD Return | 4.71% |
| 1-Year Return | 2.01% |
| 5-Year Return | 33.64% |
| 52-Week Low | 9.67 |
| 52-Week High | 10.27 |
| Beta (5Y) | n/a |
| Holdings | 293 |
| 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 2.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.29%.
Top 10 Holdings
19.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 9.23% |
| Mhp 2022-Mh Mezz Sofr+500 1/26 | n/a | 1.90% |
| BX TRUST 4.07546% | BX.2019-OC11 E | 1.22% |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | LXP.6.5 PERP C | 1.15% |
| Invitation Homes Operating Partnership Lp 5.5% | INVH.5.5 08.15.33 | 1.11% |
| Vici Properties Inc 4.625% | VICI.4.625 12.01.29 144A | 1.11% |
| MPT Operating Partnership LP / MPT Finance Corporation 5% | MPW.5 10.15.27 | 1.09% |
| Phillips Edison Grocery Center Operating Partnership I L P 2.625% | PECO.2.625 11.15.31 | 0.95% |
| Crown Castle Inc. 5.1% | CCI.5.1 05.01.33 | 0.91% |
| Hilton Usa Trust 2016-Hhv 4.33328% | HILT.2016-HHV F | 0.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 5, 2025 | $0.144 | Sep 8, 2025 |
| 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 |