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  • 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

11.27 USD 0.000.00%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Fidelity Series Real Estate Income Fund (FSREX)

Year To Date: +1.99% 3-Month: +0.28% 3-Year: +9.49% 52-Week Range: 11.00 - 11.37
1-Month: -0.44% 1-Year: +6.19% 5-Year: - Beta vs SPX: 0.40

Mutual Fund Chart for FSREX

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  • FSREX:US 11.27
  • 1M
  • 1Y
Interactive FSREX Chart

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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 2015-05-22) 11.27
Assets (M) (on 2015-04-30) 843.15
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 2015-03-06) 0.08
Dividend Yield (ttm) 7.89

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: 01/31/2015
Name Position Value % of Total
Acadia Realty Trust 456,500 16,520,735 1.944%
Equity LifeStyle Properties In 301,700 16,512,041 1.943%
MFA Financial Inc 1,657,400 12,994,016 1.529%
EXL 8 ⅛ 12/31/49 360,000 9,788,400 1.152%
SPF 8 ⅜ 05/15/18 7,732 8,722,624 1.026%
Ventas Inc 107,300 8,563,613 1.008%
BXMT 5 ¼ 12/01/18 7,750 8,127,813 0.956%
STAG 9 12/31/49 280,000 7,624,400 0.897%
MHO 8 ⅝ 11/15/18 6,764 7,034,560 0.828%
STAR 5 ⅞ 03/15/16 6,800 6,919,000 0.814%

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

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