Fidelity Securities Fund - Fidelity Real Estate Income Fund (FREI)
NASDAQ: FREI · Real-Time Price · USD
24.86
0.00 (0.00%)
At close: Jun 18, 2026

Company Description

Fidelity Securities Fund - Fidelity Real Estate Income Fund is an open-end balanced mutual fund launched and managed by Fidelity Management & Research Company LLC.

The fund is co-managed by FMR Investment Management (UK) Limited, Fidelity Management & Research (Hong Kong) Limited, and Fidelity Management & Research (Japan) Limited.

It invests in public equity and fixed income markets of global region. For its equity portion, the fund invests in stocks of companies operating across real estate sectors.

It invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, the fund primarily invests in high yield, debt securities of real estate entities and commercial and other mortgage-backed securities.

It employs fundamental analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Bloomberg U.S. Universal Bond Index, ICE BofA US High Yield Constrained Index and the Fidelity Real Estate Income Composite Index comprising of 40% of the ICE BofA US Real Estate Index, 25% of the MSCI REIT Preferred Index, 20% of the FTSE NAREIT All REITs Index and 15% of the Bloomberg U.S. CMBS ex-AAA Index.

Fidelity Securities Fund - Fidelity Real Estate Income Fund was formed on February 4, 2003 and is domiciled in the United States.

Fidelity Securities Fund - Fidelity Real Estate Income Fund
Fidelity Securities Fund - Fidelity Real Estate Income Fund logo
CountryUnited States
Founded2003
IndustryREIT - Diversified
SectorReal Estate

Contact Details

Address:
245 Summer Street
Boston, Massachusetts 02210
United States
Phone617 563 7000
Websitefundresearch.fidelity.com

Stock Details

Ticker SymbolFREI
ExchangeNASDAQ
Reporting CurrencyUSD
CUSIP Number31638A748
ISIN NumberUS31638A7485