Fidelity Series Real Estate Income Fund (FSREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.09
+0.01 (0.10%)
Jul 25, 2025, 4:00 PM EDT
FSREX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Fidelity Revere Street Trust - Fidelity Cash Central Fund | 7.83% |
2 | n/a | MHP 2022-MHIL MEZZ SOFR+500 01/09/2026 | 1.93% |
3 | BX.2019-OC11 E | BX TR 2019-OC11 4.075457% 12/09/2041 144A | 1.22% |
4 | LXP.6.5 PERP C | LXP INDUSTRIAL TRUST - LEXINGTON RLTY 6.5 CV PFD PERPPAR=50 | 1.16% |
5 | VICI.4.625 12.01.29 144A | VICI PROPERTIES LP / VICI NOTE CO INC 4.625% 12/01/2029 144A | 1.11% |
6 | INVH.5.5 08.15.33 | INVITATION HOMES OPERATING PARTNERSHIP LP 5.5% 08/15/2033 | 1.11% |
7 | MPW.5 10.15.27 | MPT OPER PARTNERSHIP LP / MPT FIN CORP - MPT OPER PARTNERSHIP LP/CORP 5% 10/15/2027 | 1.06% |
8 | n/a | Phillips Edison Grocery Center Operating Partnership I LP 2.625% 11/15/2031 | 0.95% |
9 | CCI.5.1 05.01.33 | CROWN CASTLE INC 5.1% 05/01/2033 | 0.91% |
10 | HILT.2016-HHV F | HILTON USA TR 2016-HHV - HILT 2016-HHV F CSTR 11/38 144A | 0.89% |
11 | SBAC.3.125 02.01.29 | SBA COMMUNICATIONS CORP 3.125% 02/01/2029 | 0.86% |
12 | n/a | DYNEX CAPITAL INC - DYNEX CAP INC 6.9%/VAR PFD PERP C | 0.84% |
13 | SUI.2.7 07.15.31 | SUN CMNTYS OPER LTD PRTNRSHP 2.7% 07/15/2031 | 0.81% |
14 | n/a | SIMON PROPERTY GROUP LP 6.25% 01/15/2034 | 0.79% |
15 | TWO.V7.625 PERP B | TWO HARBORS INVESTMENT COR - TWO HARBORS INV CORP 7.625% SER B PFD PERP | 0.77% |
16 | n/a | AMERICAN TOWER CORP 5.65% 03/15/2033 | 0.77% |
17 | AMT.5.45 02.15.34 | AMERICAN TOWER CORP 5.45% 02/15/2034 | 0.75% |
18 | PLD.5.125 01.15.34 | PROLOGIS LP 5.125% 01/15/2034 | 0.74% |
19 | AMH.4.25 02.15.28 | AMERICAN HOMES 4 RENT LP 4.25% 02/15/2028 | 0.74% |
20 | n/a | VENTAS RLTY LTD PARTNERSHIP 4.4% 01/15/2029 | 0.74% |
21 | n/a | EXTRA SPACE STORAGE LP 5.4% 02/01/2034 | 0.74% |
22 | n/a | PUBLIC STORAGE 5.35% 08/01/2053 | 0.70% |
23 | NLY.V0 PERP F | ANNALY CAPITAL MANAGEMENT INC 6.95%/VAR PERP PFD | 0.69% |
24 | CBG.5.95 08.15.34 | CBRE SERVICES INC 5.95% 08/15/2034 | 0.67% |
25 | JPMCC.2011-C3 E | J P MORGAN CHASE COML MTG SECS TR 2011-C3 - JPMCC 2011-C3 E CSTR 2/46 | 0.66% |
As of Apr 30, 2025