Fidelity Series Real Estate Income FSREX
- NAV / 1-Day Return 9.71 / +0.41 %
- Total Assets 254.1 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 7.22%
- Turnover 5%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0
Morningstar’s Analysis FSREX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 10.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fidelity Cash Central Fund | 8.06 | 20.8 Mil | Cash and Equivalents |
Mhp 2022-Mh Mezz Sofr+500 1/25 | 2.60 | 6.7 Mil | Corporate |
Sabra Health Care Ltd Partnership / Sabra Capital Corp 5.125% | 1.37 | 3.5 Mil | Corporate |
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | 1.21 | 3.1 Mil | Real Estate |
BX TRUST 3.94399% | 1.20 | 3.1 Mil | Securitized |
Invitation Homes Operating Partnership Lp 5.5% | 1.15 | 3.0 Mil | Corporate |
Vici Properties Inc 4.625% | 1.12 | 2.9 Mil | Corporate |
MPT Operating Partnership LP / MPT Finance Corporation 5% | 1.03 | 2.6 Mil | Corporate |
GLP Capital L.P. and GLP Financing II, Inc. 5.25% | 0.91 | 2.4 Mil | Corporate |
Hilton Usa Trust 2016-Hhv 4.1935% | 0.89 | 2.3 Mil | Securitized |