Fidelity Series Real Estate Income (FSREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.23
-0.02 (-0.20%)
Aug 29, 2025, 9:30 AM EDT
FSREX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fidelity Cash Central Fund | 8.92% |
| 2 | n/a | Mhp 2022-Mh Mezz Sofr+500 1/26 | 1.93% |
| 3 | BX.2019-OC11 E | BX TRUST 3.94399% | 1.23% |
| 4 | LXP.6.5 PERP C | LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | 1.17% |
| 5 | VICI.4.625 12.01.29 144A | Vici Properties Inc 4.625% | 1.11% |
| 6 | INVH.5.5 08.15.33 | Invitation Homes Operating Partnership Lp 5.5% | 1.11% |
| 7 | MPW.5 10.15.27 | MPT Operating Partnership LP / MPT Finance Corporation 5% | 1.05% |
| 8 | PECO.2.625 11.15.31 | Phillips Edison Grocery Center Operating Partnership I L P 2.625% | 0.95% |
| 9 | CCI.5.1 05.01.33 | Crown Castle Inc. 5.1% | 0.91% |
| 10 | HILT.2016-HHV F | Hilton Usa Trust 2016-Hhv 4.1935% | 0.89% |
| 11 | SBAC.3.125 02.01.29 | SBA Communications Corp. 3.125% | 0.86% |
| 12 | DX.V6.9 PERP C | Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C | 0.85% |
| 13 | SUI.2.7 07.15.31 | Sun Communities Operating Limited Partnership 2.7% | 0.81% |
| 14 | SPG.6.25 01.15.34 | Simon Property Group LP 6.25% | 0.79% |
| 15 | AMT.5.65 03.15.33 | American Tower Corporation 5.65% | 0.76% |
| 16 | AMT.5.45 02.15.34 | American Tower Corporation 5.45% | 0.75% |
| 17 | PLD.5.125 01.15.34 | Prologis, L.P. 5.125% | 0.74% |
| 18 | TWO.V7.625 PERP B | Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B- | 0.74% |
| 19 | EXR.5.4 02.01.34 | Extra Space Storage LP 5.4% | 0.74% |
| 20 | VTR.4.4 01.15.29 | Ventas Realty Limited Partnership 4.4% | 0.73% |
| 21 | AMH.4.25 02.15.28 | American Homes 4 Rent L P 4.25% | 0.73% |
| 22 | NLY.V0 PERP F | Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F- | 0.69% |
| 23 | PSA.5.35 08.01.53 | Public Storage 5.35% | 0.69% |
| 24 | n/a | Cash | 0.69% |
| 25 | CBG.5.95 08.15.34 | CBRE Services Inc 5.95% | 0.67% |
As of May 31, 2025