Morningstar

Fidelity Series Real Estate Income Fund FSREX

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NAV / 1-Day Return$9.94 / 0.00
Fund Size$349.3M
Adjusted Expense Ratio0.000%
Net Expense Ratio0.000%
Fee Level: DistributionLow
Share Class TypeInstitutional
Morningstar CategoryMiscellaneous Allocation
Equity Style Box (Funds)Small Growth
Fixed-Income Style Box (Funds)—
Investment StatusLimited
TTM Yield5.26%
Turnover Ratio12%

NAV and 1-Day Return as of Nov 7, 2026, 1:11:04 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings FSREX

More FSREX Holdings

Current Portfolio DateAug 31, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings10.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Fidelity Cash Central Fund	4.04	12M	Cash and Equivalents
BX Trust 2018-Bilt 0.04075%	1.73	5M	Securitized
Mhp 2022-Mh Mezz Sofr+500 1/27	1.18	3M	Corporate
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-	1.13	3M	Real Estate
MPT Operating Partnership LP / MPT Finance Corporation 0.05%	1.07	3M	Corporate
Vici Properties Inc 0.04625%	1.02	3M	Corporate
Invitation Homes Operating Partnership Lp 0.055%	1.01	3M	Corporate
Phillips Edison Grocery Center Operating Partnership I L P 0.02625%	0.89	3M	Corporate
Public Storage 0.0535%	0.87	3M	Corporate
Hilton Usa Trust 2016-Hhv 0.04333%	0.85	3M	Securitized

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