• 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

11.28 USD 0.02 0.18%

As of 09:29:30 ET on 11/21/2014.

Snapshot for Fidelity Series Real Estate Income Fund (FSREX)

Year To Date: +9.73% 3-Month: +1.15% 3-Year: +11.65% 52-Week Range: 10.54 - 11.34
1-Month: +0.89% 1-Year: +10.15% 5-Year: - Beta vs SPX: 0.46

Mutual Fund Chart for FSREX

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  • FSREX:US 11.28
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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 2014-11-21) 11.28
Assets (M) (on 2014-10-31) 840.40
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 2014-09-05) 0.16
Dividend Yield (ttm) 8.02

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: 07/31/2014
Name Position Value % of Total
MFA Financial Inc 1,657,400 13,491,236 1.635%
Equity LifeStyle Properties In 301,700 13,362,293 1.619%
Acadia Realty Trust 442,700 12,497,421 1.514%
Ventas Inc 151,600 9,626,600 1.167%
EXL 8 ⅛ 12/31/49 360,000 9,385,200 1.137%
SPF 8 ⅜ 05/15/18 8,047 9,233,933 1.119%
BXMT 5 ¼ 12/01/18 7,750 8,297,925 1.006%
STAG 9 12/31/49 280,000 7,761,600 0.941%
STAR 5 ⅞ 03/15/16 6,800 7,140,000 0.865%
MHO 8 ⅝ 11/15/18 6,764 7,110,655 0.862%

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

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