FSREX – Fidelity Series Real Estate Income Fund Stock Price | Morningstar

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NAV / 1-Day Return 9.60 / +0.10 %
Total Assets 257.0 Mil
Adj. Expense Ratio

—
Expense Ratio —
Distribution Fee Level Low
Share Class Type Institutional
Category Real Estate
Investment Style —
Min. Initial Investment —
Status Limited
TTM Yield 7.17%
Turnover 5%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jan 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 11.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Fidelity Cash Central Fund	5.07	12.8 Mil	Cash and Equivalents
Mhp 2022-Mh Mezz Sofr+500 1/25	2.66	6.7 Mil	Corporate
Sabra Health Care Ltd Partnership / Sabra Capital Corp 5.125%	1.41	3.6 Mil	Corporate
BX TRUST 3.94399%	1.25	3.2 Mil	Securitized
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-	1.24	3.1 Mil	Real Estate
Invitation Homes Operating Partnership Lp 5.5%	1.20	3.0 Mil	Corporate
Vici Properties Inc 4.625%	1.16	2.9 Mil	Corporate
Great Ajax Corp. 7.25%	0.99	2.5 Mil	Corporate
MPT Operating Partnership LP / MPT Finance Corporation 5%	0.97	2.5 Mil	Corporate
GLP Capital L.P. and GLP Financing II, Inc. 5.25%	0.94	2.4 Mil	Corporate

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