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

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NAV / 1-Day Return 9.43 / 0.00
Total Assets 331.5 Mil
Adj. Expense Ratio

—
Expense Ratio 0.000
Distribution Fee Level Low
Share Class Type Institutional
Category Real Estate
Investment Style Mid Blend
Min. Initial Investment 0
Status Limited
TTM Yield 6.79%
Turnover 19%

There is no Morningstar’s Analysis data available.

Portfolio Holdings FSREX

More FSREX Holdings

Current Portfolio Date Mar 31, 2023
Equity Holdings 46
Bond Holdings 176
Other Holdings 110
% Assets in Top 10 Holdings 10.4

Top 10 Holdings

% Portfolio Weight

Market Value USD

Sector

Fidelity Revere Str Tr

11.30

45,297,230

Cash and Equivalents

Cash Offsets For Shorts & Derivatives

2.84

11,376,120

Cash and Equivalents

Mhp 2022-Mh Mezz Sofr+500 1/24

1.80

7,199,926

Corporate

Sabra Health Care Ltd Partnership / Sabra Capital Corp 5.125%

1.55

6,205,082

Corporate

Sunbelt Mezz Sofr+445 1/27

1.14

4,575,631

Corporate

American Tower Corp

1.10

4,393,310

Real Estate

DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series

1.07

4,289,915

Real Estate

Veritas P A Mezz 1Ml+850 11/23

1.05

4,196,282

Corporate

Equity Lifestyle Properties Inc

1.00

4,014,374

Real Estate

Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-

0.97

3,869,265

Real Estate

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