Morningstar

Fidelity Series Real Estate Income Fund FSREX

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NAV / 1-Day Return $9.88 / +0.10 %
Fund Size $289.4M
Adjusted Expense Ratio 0.000%
Net Expense Ratio 0.000%
Fee Level: Distribution Low
Share Class Type Institutional
Morningstar Category Miscellaneous Allocation
Equity Style Box (Funds) Small Growth
Fixed-Income Style Box (Funds) —
Investment Status Limited
TTM Yield 5.31%
Turnover Ratio 12%

NAV and 1-Day Return as of Oct 17, 2026, 4:50:45 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings FSREX

More FSREX Holdings

Current Portfolio Date Jul 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 10.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Fidelity Cash Central Fund	4.71	14M	Cash and Equivalents
BX Trust 2018-Bilt 0.03944%	1.74	5M	Securitized
Mhp 2022-Mh Mezz Sofr+500 1/27	1.19	3M	Corporate
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-	1.12	3M	Real Estate
MPT Operating Partnership LP / MPT Finance Corporation 0.05%	1.06	3M	Corporate
Vici Properties Inc 0.04625%	1.03	3M	Corporate
Invitation Homes Operating Partnership Lp 0.055%	1.02	3M	Corporate
Phillips Edison Grocery Center Operating Partnership I L P 0.02625%	0.90	3M	Corporate
Public Storage 0.0535%	0.87	3M	Corporate
Hilton Usa Trust 2016-Hhv 0.04194%	0.85	2M	Securitized

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