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

Morningstar

NAV / 1-Day Return 10.13 / +0.20 %
Total Assets 295.1M
Adj. Expense Ratio

0.000
Expense Ratio 0.000
Distribution Fee Level Low
Share Class Type Institutional
Category Miscellaneous Allocation
Investment Style Small Growth
Credit Quality / Interest Rate Sensitivity —
Status Limited
TTM Yield 5.07%
Turnover 9%

USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 10:14 PM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings FSREX

More FSREX Holdings

Current Portfolio Date Apr 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 10.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Fidelity Cash Central Fund	6.05	18M	Cash and Equivalents
BX Trust 2018-Bilt 0.04075%	1.77	5M	Securitized
Mhp 2022-Mh Mezz Sofr+500 1/27	1.17	3M	Corporate
MPT Operating Partnership LP / MPT Finance Corporation 0.05%	1.08	3M	Corporate
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-	1.06	3M	Real Estate
Vici Properties Inc 0.04625%	1.04	3M	Corporate
Invitation Homes Operating Partnership Lp 0.055%	1.04	3M	Corporate
Phillips Edison Grocery Center Operating Partnership I L P 0.02625%	0.91	3M	Corporate
Public Storage 0.0535%	0.91	3M	Corporate
Hilton Usa Trust 2016-Hhv 0.04333%	0.85	2M	Securitized

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