Fidelity Series Real Estate Income Fund (FSREX)

Fund Assets	294.93M
Expense Ratio	0.77%
Min. Investment	$0.00
Turnover	9.00%
Dividend (ttm)	0.51
Dividend Yield	5.03%
Dividend Growth	-12.46%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 5, 2026

Previous Close	10.19
YTD Return	2.41%
1-Year Return	4.76%
5-Year Return	20.25%
52-Week Low	9.97
52-Week High	10.28
Beta (5Y)	0.68
Holdings	344
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.

• Fund Family: Fidelity
• Category: Real Estate
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FSREX
• Index: S&P 500 TR

Performance

FSREX had a total return of 4.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.49%.

Top 10 Holdings

15.01% of assets

Name	Symbol	Weight
Fidelity Cash Central Fund	n/a	5.21%
BX Trust 2018-Bilt 0.03944%	BX.2019-OC11 E	1.78%
Mhp 2022-Mh Mezz Sofr+500 1/27	n/a	1.17%
MPT Operating Partnership LP / MPT Finance Corporation 0.05%	MPW.5 10.15.27	1.07%
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-	LXP.6.5 PERP C	1.05%
Invitation Homes Operating Partnership Lp 0.055%	INVH.5.5 08.15.33	1.03%
Vici Properties Inc 0.04625%	VICI.4.625 12.01.29 144A	1.03%
Public Storage 0.0535%	PSA.5.35 08.01.53	0.92%
Phillips Edison Grocery Center Operating Partnership I L P 0.02625%	PECO.2.625 11.15.31	0.91%
Hilton Usa Trust 2016-Hhv 0.04194%	HILT.2016-HHV F	0.84%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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