- Fund Type: Open-End Fund
- Objective: Sector Fund-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: U.S.
Fidelity Series Real Estate Income Fund
+ Add to WatchlistFSREX:US
11.84 USD 0.01 0.08%As of 09:29:30 ET on 05/24/2013.
Snapshot for Fidelity Series Real Estate Income Fund (FSREX)
| Year To Date: | +6.73% | 3-Month: | +3.21% | 3-Year: | - | 52-Week Range: | 10.44 - 11.95 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.34% | 1-Year: | +17.80% | 5-Year: | - | Beta vs SPX: | - |
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 2013-05-24) 11.84 |
|---|---|
| Assets (M) | (on 2013-04-30) 814.43 |
| 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 2013-03-01) 0.08 |
| Dividend Yield (ttm) | 6.68 |
Fees & Expenses for FSREX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.56 |
| Redemption Fee | - |
| 12b1 Fee | 0.00 |
| Expense Ratio | - |
Top Fund Holdings for FSREX
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BALL 2010-HLTN HLTN | 28,418 | 25,945,752 | 3.339% |
| MFA Financial Inc | 1,254,200 | 11,275,258 | 1.451% |
| Ventas Inc | 167,000 | 11,070,430 | 1.425% |
| Acadia Realty Trust | 420,200 | 10,984,028 | 1.414% |
| Equity Lifestyle Properties In | 139,300 | 9,973,880 | 1.284% |
| WCRE 2006-1A A1B | 11,266 | 9,639,190 | 1.241% |
| SPF 8 ⅜ 05/15/18 | 8,047 | 9,495,460 | 1.222% |
| EXL 8 ⅛ 12/31/49 | 360,000 | 9,381,600 | 1.207% |
| SBRA 8 ⅛ 11/01/18 | 8,507 | 9,102,490 | 1.171% |
| SFI 5 ⅞ 03/15/16 | 8,610 | 8,739,150 | 1.125% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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