Fidelity Series Real Estate Income Fund (FSREX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.87

+0.04 (0.41%)

At close: Oct 15, 2026

Fund Assets	289.37M
Expense Ratio	0.00%
Min. Investment	$0.00
Turnover	12.00%
Dividend (ttm)	0.52
Dividend Yield	5.28%
Dividend Growth	-9.86%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 4, 2026

Previous Close	9.83
YTD Return	0.70%
1-Year Return	1.47%
5-Year Return	17.35%
52-Week Low	9.81
52-Week High	10.28
Beta (5Y)	0.68
Holdings	352
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 1.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.31%.

Top 10 Holdings

14.47% of assets

Name	Symbol	Weight
Fidelity Cash Central Fund	n/a	4.71%
BX Trust 2018-Bilt 0.03944%	BX.2019-OC11 E	1.74%
Mhp 2022-Mh Mezz Sofr+500 1/27	n/a	1.19%
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-	LXP.6.5 PERP C	1.12%
MPT Operating Partnership LP / MPT Finance Corporation 0.05%	MPW.5 10.15.27	1.06%
Vici Properties Inc 0.04625%	VICI.4.625 12.01.29 144A	1.03%
Invitation Homes Operating Partnership Lp 0.055%	INVH.5.5 08.15.33	1.02%
Phillips Edison Grocery Center Operating Partnership I L P 0.02625%	PECO.2.625 11.15.31	0.90%
Public Storage 0.0535%	PSA.5.35 08.01.53	0.87%
Hilton Usa Trust 2016-Hhv 0.04194%	HILT.2016-HHV F	0.85%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 4, 2026	$0.152	Sep 8, 2026
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

Full Dividend History