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Fidelity Real Estate High Income Fund (0P00002SS1)

US Funds

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7.180 0.000 0.00%

21/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 769.94M

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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	4.990	6.330	1.340
Bonds	95.020	95.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	14.483
Price to Book	0.129	1.990
Price to Sales	0.043	1.604
Price to Cash Flow	0.358	8.045
Dividend Yield	-	3.476
5 Years Earnings Growth	-	13.033

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	90.154	28.654
Cash	4.985	11.525
Corporate	4.861	40.490

Region Allocation

Bonds

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 375

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BX TRUST 3.94399%	-	1.74	-	-
Bx Commercial Mortgage Trust 2018-Bioa 3.54875%	-	1.15	-	-
MHC COMMERCIAL MORTGAGE TRUST 2021-MHC 7.62744%	-	1.14	-	-
Bx Commercial Mortgage Trust 2018-Bioa 3.54875%	-	1.10	-	-
BX COMMERCIAL MORTGAGE TRUST 2024-KING 7.99981%	-	1.03	-	-
BX COMMERCIAL MORTGAGE TRUST 7.27634%	-	1.01	-	-
Swch Commercial Mortgage Trust 2025-Data 8.54625%	-	1.01	-	-
NXPT COMMERCIAL MORTGAGE TRUST 2024-STOR 6.70329%	-	1.00	-	-
BX COMMERCIAL MORTGAGE TRUST 2024-VLT5 8.13388%	-	1.00	-	-
BX COMMERCIAL MORTGAGE TRUST 7.22881%	-	0.91	-	-

Top Bond Funds by Fidelity Investments

Name	Total Assets	YTD%	3Y%	10Y%
US31617H1023	367.02B	0.99	3.99	1.60
US3160671075	237.64B	1.00	4.02	1.63
US31617H8051	114.76B	1.03	4.24	-
Fidelity US Bond Index Instl Prem	61.99B	2.76	0.51	1.43
Strategic Advisers Core Income	40.68B	2.96	0.75	2.00

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