FSREX – Fidelity Series Real Estate Income Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 10.12 / 0.00
Total Assets 272.1 Mil
Adj. Expense Ratio

0.000
Expense Ratio 0.000
Distribution Fee Level Low
Share Class Type Institutional
Category Moderate Allocation
Investment Style —
Credit Quality / Interest Rate Sensitivity —
Status Limited
TTM Yield 6.23%
Turnover 37%

USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:20 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jul 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 10.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Mhp 2022-Mh Mezz Sofr+500 1/25	2.59	6.9 Mil	Corporate
Fidelity Cash Central Fund	2.21	5.8 Mil	Cash and Equivalents
BX TRUST 3.94399%	1.20	3.2 Mil	Securitized
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-	1.17	3.1 Mil	Real Estate
Invitation Homes Operating Partnership Lp 5.5%	1.15	3.0 Mil	Corporate
Vici Properties Inc 4.625%	1.13	3.0 Mil	Corporate
MPT Operating Partnership LP / MPT Finance Corporation 5%	1.00	2.7 Mil	Corporate
Phillips Edison Grocery Center Operating Partnership I L P 2.625%	0.95	2.5 Mil	Corporate
Crown Castle Inc. 5.1%	0.94	2.5 Mil	Corporate
CBRE Services Inc 5.95%	0.89	2.4 Mil	Corporate

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