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Fidelity Series Real Estate Income Fund (FSREX)

US Funds

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9.97 +0.01 +0.10%

09/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 269.69M

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FSREX Holdings

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

Asset Allocation

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Name	Net %	Long %
Cash	5.56	5.56
Bonds	71.18	71.18
Convertible	0.33	0.33
Preferred	22.93	22.93

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	-
Price to Book	2.94	-
Price to Sales	0.53	-
Price to Cash Flow	0.98	-
Dividend Yield	-	-
5 Years Earnings Growth	-	-

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	72.66	-
Securitized	21.78	-
Cash	5.56	-

Region Allocation

Bonds

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 294

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mhp 2022-Mh Mezz Sofr+500 1/26	-	2.54	-	-
BX TRUST 3.94399%	-	1.24	-	-
Lexington Realty Trust Pref	US5290433094	1.19	46.00	-0.33%
Invitation Homes Operating Partnership Lp 5.5%	-	1.13	-	-
Vici Properties Inc 4.625%	-	1.11	-	-
MPT Operating Partnership LP / MPT Finance Corporation 5%	-	1.08	-	-
Phillips Edison Grocery Center Operating Partnership I L P 2.625%	-	0.95	-	-
Crown Castle Inc. 5.1%	-	0.92	-	-
Hilton Usa Trust 2016-Hhv 4.1935%	-	0.90	-	-
CBRE Services Inc 5.95%	-	0.87	-	-

Top Equity Funds by Fidelity Investments

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity 500 Index Institutional Pr	593.97B	-4.92	12.17	12.31
Fidelity Contrafund	133.44B	-3.29	18.13	14.54
Fidelity Total Market Index Instl b	99.37B	-5.52	11.34	11.61
Fidelity International Index Inst	58.83B	12.35	10.69	5.65
Fidelity Blue Chip Growth	54.71B	-12.53	16.00	16.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Series R.	9.97	+0.01	+0.10%