FSREX Mutual Fund

NAV$10.11

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
5.07%
Holdings
310
Inception Date
Oct 20, 2011
Fund Family
Fidelity Investments (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+1.61%
1 Year+6.22%
3 Year+7.83%
5 Year+3.81%
10 Year+5.57%

Asset Allocation

Stocks: 17.82%
Bonds: 70.81%
Cash: 11.37%

Top Holdings

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TickerNameWeight
FTBFXFidelity Cash Central Fund11.26%
BX 2019-OC11 EBx Trust 2019 Oc11 Bx 2019 Oc11 E 144A1.81%
-Mhp 2022-Mhil Mezz Sofr+500 01/09/2027 0.0875012 2027-01-091.18%
LXP.PCLexington Rlty 6.5 Cv Pfd Perppar=501.10%
MPW 5 10/15/27Mpt Oper Partnership Lp/corp 5% 10/15/20271.09%
Top 10 Concentration: 21.22%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.07%
Frequency
Quarterly
Latest Distribution
$0.19
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Peer Comparison

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Peer Avg
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FSREX Mutual Fund Overview

FSREX Mutual Fund (Fidelity Series Real Estate Income Fund) is managed by Fidelity Investments (US). holding 310 positions across sectors including Real Estate, Financials, Other. Inception date: 2011-10-20.

FSREX performance shows a YTD return of 1.61%. The 1-year return is 6.22% and the 5-year return is 3.81%. FSREX dividend yield stands at 5.07%, paid quarterly.

FSREX top holdings include Fidelity Cash Central Fund (11.3%), Bx Trust 2019 Oc11 Bx 2019 Oc11 E 144A (1.8%), Mhp 2022-Mhil Mezz Sofr+500 01/09/2027 0.0875012 2027-01-09 (1.2%), Lexington Rlty 6.5 Cv Pfd Perppar=50 (1.1%), Mpt Oper Partnership Lp/corp 5% 10/15/2027 (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.