Fund Essentials - as of Oct 31, 2025

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
5.57%
Holdings
300
Inception Date
Oct 20, 2011
Fund Family
Fidelity Investments (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.49%
1 Year+8.57%
3 Year+6.93%
5 Year+5.57%
10 Year+6.23%

Asset Allocation

Stocks: 21.47%
Bonds: 68.87%
Cash: 9.65%

Top Holdings

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TickerNameWeight
FTBFXFidelity Cash Central Fund9.58%
BX 2019-OC11 EBx 2019-Oc11 E1.84%
-Mhp 2022-Mhil Mezz Sofr+500 01/09/20241.41%
LXP.PCLexington Rlty 6.5 Cv Pfd Perppar=501.14%
INVH 5.5 08/15/33Invitation Homes Operating Partnership Lp 5.5 08/15/20331.11%
Top 10 Concentration: 20.00%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
5.57%
Frequency
Quarterly
Latest Distribution
$0.19
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Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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FSREX ETF Overview

FSREX ETF (Fidelity Series Real Estate Income Fund) is managed by Fidelity Investments (US). holding 300 positions across sectors including Real Estate, Financials, Other. Inception date: 2011-10-20.

FSREX performance shows a YTD return of 0.49%. The 1-year return is 8.57% and the 5-year return is 5.57%. FSREX dividend yield stands at 5.57%, paid quarterly.

FSREX top holdings include Fidelity Cash Central Fund (9.6%), Bx 2019-Oc11 E (1.8%), Mhp 2022-Mhil Mezz Sofr+500 01/09/2024 (1.4%), Lexington Rlty 6.5 Cv Pfd Perppar=50 (1.1%), Invitation Homes Operating Partnership Lp 5.5 08/15/2033 (1.1%). View all FSREX holdings, sector breakdown, or dividend history.

FSREX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FSREX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.59%
YTD
+0.49%
1 Year
+8.57%
3 Year
+6.93%

Top 10 Holdings (20.0% of portfolio)

#TickerNameSectorWeight
1FTBFXFidelity Cash Central FundFinancials9.58%
2BX 2019-OC11 EBx 2019-Oc11 EFinancials1.84%
3-Mhp 2022-Mhil Mezz Sofr+500 01/09/2024Other1.41%
4LXP.PCLexington Rlty 6.5 Cv Pfd Perppar=50Real Estate1.14%
5INVH 5.5 08/15/33Invitation Homes Operating Partnership Lp 5.5 08/15/2033Real Estate1.11%
6MPW 5 10/15/27Mpt Oper Partnership Lp/corp 5% 10/15/2027Real Estate1.10%
7VICI 4.625 12/01/29 Vici Properties 4.625 12/01/2029Real Estate1.09%
8PECO 2.625 11/15/31Phillips Edison Grocery Center Operating Partnership I LpReal Estate0.95%
9CCI 5.1 05/01/33Crown Castle Inc 5.1% 05/01/33Real Estate0.90%
10PSAPublic StorageReal Estate0.88%