Fidelity Series Real Estate Income Fund (FSREX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.03
+0.01 (0.10%)
Sep 12, 2024, 9:30 AM EDT
6.48% (1Y)
| Fund Assets | 264.47M |
| Expense Ratio | 0.77% |
| Min. Investment | $0.00 |
| Turnover | 5.00% |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 6.65% |
| Dividend Growth | -7.91% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 7, 2024 |
| Previous Close | 10.02 |
| YTD Return | 8.09% |
| 1-Year Return | 11.83% |
| 5-Year Return | 23.40% |
| 52-Week Low | 9.02 |
| 52-Week High | 10.07 |
| Beta (5Y) | n/a |
| Holdings | 285 |
| 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 11.83% in the past year. Since the fund's inception, the average annual return has been 6.46%, including dividends.
Top 10 Holdings
12.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Mhp 2022-Mh Mezz Sofr+500 1/25 | n/a | 2.64% |
| Fidelity Cash Central Fund | n/a | 1.47% |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | LXP 6.5 PERP C | 1.20% |
| BX TRUST 3.94399% | BX 2019-OC11 E | 1.19% |
| Invitation Homes Operating Partnership Lp 5.5% | INVH 5.5 08.15.33 | 1.15% |
| Vici Properties Inc 4.625% | VICI 4.625 12.01.29 144A | 1.12% |
| MPT Operating Partnership LP / MPT Finance Corporation 5% | MPW 5 10.15.27 | 1.03% |
| Cash | n/a | 0.95% |
| Phillips Edison Grocery Center Operating Partnership I L P 2.625% | PECO 2.625 11.15.31 | 0.94% |
| Crown Castle Inc. 5.1% | CCI 5.1 05.01.33 | 0.93% |
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 |