FSREX Mutual Fund

NAV$10.11

Holdings310

FSREX Mutual Fund

NAV$10.11

Fidelity Series Real Estate Income Fund

Holdings310

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Showing top 20 of 308 holdings— Unlock all holdings(as of Jan 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	FTBFX	Fidelity Cash Central Fund	11.26%	32,619,685	$32.63M	••••••	••••••••	••••••••
2	BX 2019-OC11 E	Bx Trust 2019 Oc11 Bx 2019 Oc11 E 144A	1.81%	-	$5.25M	••••••	••••••••	••••••••
3	-	Mhp 2022-Mhil Mezz Sofr+500 01/09/2027 0.0875012 2027-01-09	1.18%	-	$3.43M	••••••	••••••••	••••••••
4	LXP.PC	Lexington Rlty 6.5 Cv Pfd Perppar=50	1.10%	68,019	$3.19M	••••••	••••••••	••••••••
5	MPW 5 10/15/27	Mpt Oper Partnership Lp/corp 5% 10/15/2027	1.09%	-	$3.16M	••••••	••••••••	••••••••
6	VICI 4.625 12/01/29	Vici Properties 4.625 12/01/2029	1.07%	-	$3.10M	••••••	••••••••	••••••••
7	INVH 5.5 08/15/33	Invitation Homes Operating Partnership Lp 5.5 08/15/2033	1.06%	-	$3.08M	••••••	••••••••	••••••••
8	PECO 2.625 11/15/31	Phillips Edison Grocery Center Operating Partnership I Lp	0.93%	-	$2.69M	••••••	••••••••	••••••••
9	CCI 5.1 05/01/33	Crown Castle Inc 5.1% 05/01/33	0.87%	-	$2.53M	••••••	••••••••	••••••••
10	HILT 2016-HHV F	Hilt 2016-hhv F Cstr 11/38 144a	0.85%	-	$2.47M	••••••	••••••••	••••••••
11	PSA 5.35 08/01/53	Public Storage Operating Co 5.35 08/01/2053	0.83%	-	$2.42M	••••••	••••••••	••••••••
12	SBAC 3.125 02/01/29	Sba Communicat 3.125% 02/01/29	0.82%	-	$2.39M	••••••	••••••••	••••••••
13	DX V6.9 PERP C	Dynex Cap Inc 6.9%/Var Pfd Perp C	0.80%	89,500	$2.31M	••••••	••••••••	••••••••
14	SUI 2.7 07/15/31	Sun Communities 2.7 07/15/2031	0.78%	-	$2.27M	••••••	••••••••	••••••••
15	SPG 6.25 01/15/34	Simon Property Group Lp 6.25% 01/15/2034	0.75%	-	$2.18M	••••••	••••••••	••••••••
16	AMT 5.65 03/15/33	American Tower Corporation (Usd) Callable 5.650% Mar 15, 2033	0.73%	-	$2.10M	••••••	••••••••	••••••••
17	AMT 5.45 02/15/34	American Tower 5.45% 02/15/34	0.71%	-	$2.07M	••••••	••••••••	••••••••
18	EXR 5.4 02/01/34	Extra Space Storage Lp 5.4% 02/01/2034	0.71%	-	$2.05M	••••••	••••••••	••••••••
19	PLD 5.125 01/15/34	Prologis Lp Regd 5.12500000	0.71%	-	$2.04M	••••••	••••••••	••••••••
20	MHP 2025-MHIL2 E	Mhp_25Mhl2 E 144A 7.85 Sep 15, 2030	0.69%	-	$2.00M	••••••	••••••••	••••••••

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FSREX Mutual Fund All Holdings

FSREX holdings total 310 positions. The top 10 holdings account for 21.2% of the fund, led by Fidelity Cash Central Fund at 11.3%, Bx Trust 2019 Oc11 Bx 2019 Oc11 E 144A at 1.8%, Mhp 2022-Mhil Mezz Sofr+500 01/09/2027 0.0875012 2027-01-09 at 1.2%.

FSREX portfolio concentration is well-diversified, with the top 10 representing 21.2% of total assets. The largest sector exposure is Real Estate at 52.3%.

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