FSREX — Fidelity Series Real Estate Income Fund
Data updated: 2026-06-26
FSREX — Fidelity Series Real Estate Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Corporate Bond · $293.29M AUM · 0.00% expense ratio · 7.7% 1-yr return. From SEC regulatory filings.
FSREX Fund Overview
FSREX — Fidelity Series Real Estate Income Fund is a US mutual fund managed by Fidelity Securities Fund, categorised as Long Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Securities Fund
- Category: Long Corporate Bond
- Assets under management: $293.29M
- 1-year return: 7.7%
- Ticker: FSREX
- SEC CIK: 0000754510
- SEC series ID: S000031548
- Share class ID: C000098199
FSREX Holdings
Top 10 holdings of Fidelity Series Real Estate Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Revere Street Trust | 6.05% |
| Bx Tr 2019-Oc11 | 1.77% |
| Mhp 2022-Mhil Mezz | 1.17% |
| Mpt Oper Partnership LP / Mpt Fin Corp. | 1.08% |
| Lxp Industrial Trust | 1.06% |
| Vici Properties LP / Vici Note Co., Inc. | 1.04% |
| Invitation Homes Operating Partnership LP | 1.04% |
| Phillips Edison Grocery Center Operating Partnership I LP | 0.91% |
| Public Storage Operating Co. | 0.91% |
| Hilton USA Tr 2016-Hhv | 0.85% |
FSREX Portfolio Allocation
Asset-class allocation of Fidelity Series Real Estate Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 51.5% |
| Securitized | 22.6% |
| Equity | 17.8% |
| Cash & Equivalents | 6.1% |
| Loans | 1.3% |
FSREX Performance
Total returns for FSREX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.3% |
| 1 year | 7.7% |
| 3 years (annualised) | 8.5% |
| 5 years (annualised) | 4.5% |
FSREX Risk Information
Risk metrics for FSREX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.8%
FSREX Costs and Fees
FSREX costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 0.00%
- Portfolio turnover: 9%
- Brokerage commissions: 0.03 bps of average net assets (SEC N-CEN)
FSREX Cashflows
Over the 12 months to 2026-04, Fidelity Series Real Estate Income Fund had net inflows of $18.85M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$1.24M |
| 2026-03 | $3.50M |
| 2026-02 | $1.45M |
| 2026-01 | $46.22K |
| 2025-12 | $5.22M |
| 2025-11 | $3.47M |
FSREX Debt Constituents
Largest debt holdings of Fidelity Series Real Estate Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Mpt Oper Partnership LP / Mpt Fin Corp. | 1.08% |
| Vici Properties LP / Vici Note Co., Inc. | 1.04% |
| Invitation Homes Operating Partnership LP | 1.04% |
| Phillips Edison Grocery Center Operating Partnership I LP | 0.91% |
| Public Storage Operating Co. | 0.91% |
| Crown Castle, Inc. | 0.85% |
| Sba Communications Corp. | 0.82% |
| Sun Cmntys Oper Ltd. Prtnrshp | 0.77% |
| Simon Property Group LP | 0.73% |
| American Tower Corp. | 0.71% |
FSREX Prospectus and SEC Filings
Official Fidelity Series Real Estate Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.