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.SymbolName WeightShares
1n/aFidelity Revere Street Trust - Fidelity Cash Central Fund7.83%21,116,125
2n/aMHP 2022-MHIL MEZZ SOFR+500 01/09/20261.93%5,400,958
3BX.2019-OC11 EBX TR 2019-OC11 4.075457% 12/09/2041 144A1.22%3,666,000
4LXP.6.5 PERP CLXP INDUSTRIAL TRUST - LEXINGTON RLTY 6.5 CV PFD PERPPAR=501.16%68,019
5VICI.4.625 12.01.29 144AVICI PROPERTIES LP / VICI NOTE CO INC 4.625% 12/01/2029 144A1.11%3,095,000
6INVH.5.5 08.15.33INVITATION HOMES OPERATING PARTNERSHIP LP 5.5% 08/15/20331.11%3,000,000
7MPW.5 10.15.27MPT OPER PARTNERSHIP LP / MPT FIN CORP - MPT OPER PARTNERSHIP LP/CORP 5% 10/15/20271.06%3,237,000
8n/aPhillips Edison Grocery Center Operating Partnership I LP 2.625% 11/15/20310.95%3,000,000
9CCI.5.1 05.01.33CROWN CASTLE INC 5.1% 05/01/20330.91%2,500,000
10HILT.2016-HHV FHILTON USA TR 2016-HHV - HILT 2016-HHV F CSTR 11/38 144A0.89%2,515,000
11SBAC.3.125 02.01.29SBA COMMUNICATIONS CORP 3.125% 02/01/20290.86%2,500,000
12n/aDYNEX CAPITAL INC - DYNEX CAP INC 6.9%/VAR PFD PERP C0.84%89,500
13SUI.2.7 07.15.31SUN CMNTYS OPER LTD PRTNRSHP 2.7% 07/15/20310.81%2,500,000
14n/aSIMON PROPERTY GROUP LP 6.25% 01/15/20340.79%2,000,000
15TWO.V7.625 PERP BTWO HARBORS INVESTMENT COR - TWO HARBORS INV CORP 7.625% SER B PFD PERP0.77%89,612
16n/aAMERICAN TOWER CORP 5.65% 03/15/20330.77%2,000,000
17AMT.5.45 02.15.34AMERICAN TOWER CORP 5.45% 02/15/20340.75%2,000,000
18PLD.5.125 01.15.34PROLOGIS LP 5.125% 01/15/20340.74%2,000,000
19AMH.4.25 02.15.28AMERICAN HOMES 4 RENT LP 4.25% 02/15/20280.74%2,000,000
20n/aVENTAS RLTY LTD PARTNERSHIP 4.4% 01/15/20290.74%2,000,000
21n/aEXTRA SPACE STORAGE LP 5.4% 02/01/20340.74%2,000,000
22n/aPUBLIC STORAGE 5.35% 08/01/20530.70%2,000,000
23NLY.V0 PERP FANNALY CAPITAL MANAGEMENT INC 6.95%/VAR PERP PFD0.69%73,400
24CBG.5.95 08.15.34CBRE SERVICES INC 5.95% 08/15/20340.67%1,750,000
25JPMCC.2011-C3 EJ P MORGAN CHASE COML MTG SECS TR 2011-C3 - JPMCC 2011-C3 E CSTR 2/460.66%2,720,000
As of Apr 30, 2025
Showing 25 of 293
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