• Fund Type: Open-End Fund
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Fidelity Series Real Estate Income Fund

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FSREX:US

11.35 USD 0.03 0.27%

As of 09:29:30 ET on 01/26/2015.

Snapshot for Fidelity Series Real Estate Income Fund (FSREX)

Year To Date: +1.98% 3-Month: +3.67% 3-Year: +10.62% 52-Week Range: 10.70 - 11.35
1-Month: +2.16% 1-Year: +11.52% 5-Year: - Beta vs SPX: 0.41

Mutual Fund Chart for FSREX

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  • FSREX:US 11.35
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Fund Profile & Information for FSREX

Fidelity Series Real Estate Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek a higher than average income. The Fund invests primarily in preferred and common stocks of REITs, debt securities of real estate entities, and commercial and other mortgage-backed securities, with an emphasis on lower-quality debt securities.

Inception Date: 10-20-2011 Telephone: 1-800-544-6666
Managers: MARK SNYDERMAN
Web Site: www.fidelity.com

Fundamentals for FSREX

NAV (on 2015-01-26) 11.35
Assets (M) (on 2014-12-31) 844.75
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FSREX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-19) 0.23
Dividend Yield (ttm) 7.67

Fees & Expenses for FSREX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.77

Top Fund Holdings for FSREX

Filing Date: 10/31/2014
Name Position Value % of Total
Equity LifeStyle Properties In 301,700 14,813,470 1.763%
Acadia Realty Trust 456,500 14,242,800 1.695%
MFA Financial Inc 1,657,400 13,889,012 1.653%
EXL 8 ⅛ 12/31/49 360,000 9,752,400 1.160%
SPF 8 ⅜ 05/15/18 8,047 9,314,403 1.108%
Ventas Inc 131,100 8,981,661 1.069%
BXMT 5 ¼ 12/01/18 7,750 8,001,875 0.952%
STAG 9 12/31/49 280,000 7,686,000 0.915%
STAR 5 ⅞ 03/15/16 6,800 7,106,000 0.846%
MHO 8 ⅝ 11/15/18 6,764 7,059,925 0.840%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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