• 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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FSRWX:US

11.55 USD 0.000.00%

As of 09:29:30 ET on 07/29/2014.

Snapshot for Fidelity Series Real Estate Income Fund (FSRWX)

Year To Date: +8.37% 3-Month: +2.64% 3-Year: - 52-Week Range: 10.77 - 11.57
1-Month: +0.52% 1-Year: +8.88% 5-Year: - Beta vs SPX: 0.45

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  • FSRWX:US 11.55
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Fund Profile & Information for FSRWX

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 FSRWX

NAV (on 2014-07-29) 11.55
Assets (M) (on 2014-06-30) 841.62
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FSRWX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-06) 0.14
Dividend Yield (ttm) 7.32

Fees & Expenses for FSRWX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.56
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.61

Top Fund Holdings for FSRWX

Filing Date: 04/30/2014
Name Position Value % of Total
MFA Financial Inc 1,657,400 13,143,182 1.590%
Equity Lifestyle Properties In 301,700 12,632,179 1.529%
Acadia Realty Trust 442,700 12,010,451 1.453%
Ventas Inc 151,600 10,017,728 1.212%
EXL 8 ⅛ 12/31/49 360,000 9,558,000 1.157%
SPF 8 ⅜ 05/15/18 8,047 9,495,460 1.149%
STAR 5 ⅞ 03/15/16 8,610 9,212,700 1.115%
WCRE 2006-1A A1B 11,266 9,187,292 1.112%
BXMT 5 ¼ 12/01/18 7,750 8,539,725 1.033%
STAG 9 12/31/49 280,000 7,604,800 0.920%

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

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