FSREX ETF

$10.06
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Showing 10 of 300 holdings(as of Oct 31, 2025)Top 10 Weight: 20.00%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1FTBFXFidelity Cash Central Fund9.58%27,047,651$27.05M••••••••••••••••••••••
2BX 2019-OC11 EBx 2019-Oc11 E1.84%-$5.20M••••••••••••••••••••••
3-Mhp 2022-Mhil Mezz Sofr+500 01/09/20241.41%-$3.99M••••••••••••••••••••••
4LXP.PCLexington Rlty 6.5 Cv Pfd Perppar=501.14%68,019$3.21M••••••••••••••••••••••
5INVH 5.5 08/15/33Invitation Homes Operating Partnership Lp 5.5 08/15/20331.11%-$3.12M••••••••••••••••••••••
6MPW 5 10/15/27Mpt Oper Partnership Lp/corp 5% 10/15/20271.10%-$3.11M••••••••••••••••••••••
7VICI 4.625 12/01/29 Vici Properties 4.625 12/01/20291.09%-$3.07M••••••••••••••••••••••
8PECO 2.625 11/15/31Phillips Edison Grocery Center Operating Partnership I Lp0.95%-$2.67M••••••••••••••••••••••
9CCI 5.1 05/01/33Crown Castle Inc 5.1% 05/01/330.90%-$2.53M••••••••••••••••••••••
10PSAPublic Storage0.88%-$2.47M••••••••••••••••••••••
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Top Holdings Themes

Telecom InfrastructureGlobal BankingAsset ManagementLending & CreditInfrastructureSupply ChainInflation ProtectionInterest RatesPropTechUrbanizationMillennials & Gen ZAging PopulationMedical DevicesVideo GamingDigital Entertainment

FSREX ETF Top Holdings

FSREX holdings top 10 positions. The top 10 holdings account for 20.0% of the fund, led by Fidelity Cash Central Fund at 9.6%, Bx 2019-Oc11 E at 1.8%, Mhp 2022-Mhil Mezz Sofr+500 01/09/2024 at 1.4%.

FSREX portfolio concentration is well-diversified, with the top 10 representing 20.0% of total assets. The largest sector exposure is Real Estate at 42.7%.

FSREX sector allocation provides a detailed breakdown. FSREX overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 300 holdingsTop 10 Weight: 20.00%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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