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Fidelity Real Estate High Income Fund (0P00002SS1)

US Funds

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7.310 -0.010 -0.14%

15/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 783.67M

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0P00002SS1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Real Estate High-Income Fund (0P00002SS1) fund. Our Fidelity Real Estate High-Income Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.210	4.210	0.000
Bonds	95.790	95.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	14.847
Price to Book	0.129	1.891
Price to Sales	0.043	1.546
Price to Cash Flow	0.358	8.732
Dividend Yield	-	3.508
5 Years Earnings Growth	-	11.990

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	92.981	28.630
Cash	3.814	12.450
Corporate	3.088	39.916

Region Allocation

Bonds

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 374

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BX TRUST 0.03944%	-	1.71	-	-
MTG PASS THRU CTF CL E 144A 0.07644%	-	1.15	-	-
Bx Commercial Mortgage Trust 2018-Bioa 0.03549%	-	1.12	-	-
Bx Commercial Mortgage Trust 2018-Bioa 0.03549%	-	1.09	-	-
BX COMMERCIAL MORTGAGE TRUST 2024-K 0.08017%	-	1.01	-	-
BX COMMERCIAL MORTGAGE TRUST 0.07293%	-	0.99	-	-
Swch Commercial Mortgage Trust 2025-Data 0.08568%	-	0.99	-	-
NXPT COMMERCIAL MORTGAGE TRUST 2024 0.06703%	-	0.99	-	-
BX COML MTG TR 2024-VLT5 0.07871%	-	0.96	-	-
BX COMMERCIAL MORTGAGE TRUST 0.07246%	-	0.90	-	-

Top Bond Funds by Fidelity Investments

Name	Total Assets	YTD%	3Y%	10Y%
US31617H1023	373.47B	1.99	4.31	1.70
US3160671075	229.4B	2.02	4.34	1.73
US31617H8051	119.89B	2.07	4.54	1.96
Fidelity US Bond Index Instl Prem	64.63B	3.98	2.53	1.73
Strategic Advisers Core Income	44.07B	4.54	3.29	2.32

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