FSREX Holdings — Fidelity Series Real Estate Income Fund
All 337 reported holdings of Fidelity Series Real Estate Income Fund (FSREX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fidelity Revere Street Trust | 6.05% | $17.76M |
| Bx Tr 2019-Oc11 | 1.77% | $5.19M |
| Mhp 2022-Mhil Mezz | 1.17% | $3.43M |
| Mpt Oper Partnership LP / Mpt Fin Corp. | 1.08% | $3.16M |
| Lxp Industrial Trust | 1.06% | $3.12M |
| Vici Properties LP / Vici Note Co., Inc. | 1.04% | $3.04M |
| Invitation Homes Operating Partnership LP | 1.04% | $3.04M |
| Phillips Edison Grocery Center Operating Partnership I LP | 0.91% | $2.67M |
| Public Storage Operating Co. | 0.91% | $2.66M |
| Hilton USA Tr 2016-Hhv | 0.85% | $2.48M |
| Crown Castle, Inc. | 0.85% | $2.48M |
| Sba Communications Corp. | 0.82% | $2.41M |
| Dynex Capital, Inc. | 0.79% | $2.31M |
| Sun Cmntys Oper Ltd. Prtnrshp | 0.77% | $2.25M |
| Simon Property Group LP | 0.73% | $2.16M |
| American Tower Corp. | 0.71% | $2.07M |
| American Tower Corp. | 0.70% | $2.04M |
| Prologis LP | 0.69% | $2.02M |
| Extra Space Storage LP | 0.69% | $2.02M |
| Mhp 2025-Mhil2 | 0.68% | $2.00M |
| Ventas Rlty Ltd. Partnership | 0.68% | $1.99M |
| American Homes 4 Rent LP | 0.68% | $1.99M |
| Comm 2025-180w Mortgage Trust | 0.66% | $1.94M |
| Annaly Capital Management, Inc. | 0.65% | $1.90M |
| Cbre Services, Inc. | 0.62% | $1.83M |
| Bx Commercial Mortgage Trust 2020-Viva | 0.61% | $1.80M |
| Century Cmntys, Inc. | 0.61% | $1.80M |
| Equinix, Inc. | 0.61% | $1.79M |
| Annaly Capital Management, Inc. | 0.61% | $1.78M |
| American Homes 4 Rent LP | 0.60% | $1.77M |
| Crown Castle, Inc. | 0.60% | $1.75M |
| Extra Space Storage LP | 0.59% | $1.73M |
| Morgan Stanley Cap I Tr 2016-Bnk2 | 0.59% | $1.73M |
| Kennedy-Wilson, Inc. | 0.59% | $1.73M |
| Equinix, Inc. | 0.58% | $1.71M |
| Kimco Realty Op LLC | 0.58% | $1.71M |
| Sg Coml Mtg Secs Tr 2019-Pres | 0.57% | $1.66M |
| Agnc Investment Corp. | 0.56% | $1.64M |
| Bx Trust 2026-Cart | 0.56% | $1.64M |
| Omega Healthcare Investors, Inc. | 0.55% | $1.62M |
| American Tower Corp. | 0.54% | $1.57M |
| Rithm Capital Corp. | 0.53% | $1.55M |
| Agnc Investment Corp. | 0.52% | $1.53M |
| American Homes 4 Rent LP | 0.52% | $1.52M |
| Realty Income Corp. | 0.52% | $1.51M |
| Prologis LP | 0.51% | $1.50M |
| Jpmbb Coml Mtg Secs Tr 2014-C23 | 0.51% | $1.49M |
| Safehold Gl Holdings LLC | 0.50% | $1.47M |
| Simon Property Group LP | 0.50% | $1.47M |
| American Tower Corp. | 0.49% | $1.44M |
| Nnn REIT, Inc. | 0.49% | $1.42M |
| Essex Portfolio LP | 0.48% | $1.41M |
| Umh Pptys, Inc. | 0.48% | $1.40M |
| Prologis LP | 0.48% | $1.40M |
| Prologis LP | 0.48% | $1.40M |
| M/i Homes, Inc. | 0.46% | $1.36M |
| Crown Castle, Inc. | 0.45% | $1.33M |
| Crown Castle, Inc. | 0.45% | $1.33M |
| Cubesmart LP | 0.45% | $1.32M |
| Glp Cap LP / Glp Fing Ii, Inc. | 0.45% | $1.31M |
| Gladstone Commercial Corp. | 0.44% | $1.29M |
| Stwd Tr 2021-Lih | 0.44% | $1.28M |
| Mpt Oper Partnership LP / Mpt Fin Corp. | 0.42% | $1.25M |
| Equinix, Inc. | 0.42% | $1.24M |
| Welltower Op LLC | 0.42% | $1.23M |
| Hilton Domestic Operating Co., Inc. | 0.41% | $1.22M |
| Vici Properties LP | 0.41% | $1.21M |
| Crown Castle, Inc. | 0.41% | $1.19M |
| Agnc Investment Corp. | 0.41% | $1.19M |
| Regency Centers Corp(reit) | 0.40% | $1.18M |
| Rithm Capital Corp. | 0.38% | $1.13M |
| Ventas Rlty Ltd. Partnership | 0.38% | $1.12M |
| Safehold Gl Holdings LLC | 0.38% | $1.12M |
| Summit Hotel Properties, Inc. | 0.38% | $1.12M |
| Simon Property Group LP | 0.38% | $1.11M |
| Elp 2025-Elp | 0.37% | $1.10M |
| Rexford Indl Rlty, Inc. | 0.37% | $1.08M |
| Agnc Investment Corp. | 0.37% | $1.08M |
| Summit Hotel Properties, Inc. | 0.36% | $1.06M |
| Chimera Investment Corp. | 0.36% | $1.05M |
| Realty Income Corp. | 0.36% | $1.04M |
| Extra Space Storage LP | 0.36% | $1.04M |
| Bx Commercial Mortgage Trust 2026-Xl6 | 0.35% | $1.04M |
| Global Net Lease, Inc. | 0.35% | $1.04M |
| Phillips Edison Grocery Center Operating Partnership I LP | 0.35% | $1.03M |
| American Tower Corp. | 0.35% | $1.03M |
| Essex Portfolio LP | 0.35% | $1.03M |
| Extra Space Storage LP | 0.35% | $1.03M |
| Global Net Lease, Inc. | 0.35% | $1.02M |
| Equinix Europe 2 Financing Corp. LLC | 0.35% | $1.02M |
| Nxpt Coml Mtg Tr | 0.35% | $1.02M |
| Public Storage Operating Co. | 0.35% | $1.02M |
| Iron Mountain, Inc. | 0.35% | $1.02M |
| American Tower Corp. | 0.35% | $1.01M |
| Kite Realty Group LP | 0.35% | $1.01M |
| Prologis LP | 0.34% | $1.01M |
| Eqt Tr 2024-Extr | 0.34% | $1.01M |
| Kite Realty Group LP | 0.34% | $1.01M |
| Glp Cap LP / Glp Fing Ii, Inc. | 0.34% | $1.01M |
| Uniti Group LP / Uniti Fiber Holdings, Inc. / Csl Capital LLC | 0.34% | $1.00M |
| Bx Trust 2026-Lp3 | 0.34% | $1.00M |
| Ventas Rlty Ltd. Partnership | 0.34% | $1.00M |
| Ares Tr 2025-Ind3 | 0.34% | $1.00M |
| Morgan Stanley Cap I Tr 2024-Bpr2 | 0.34% | $999.96K |
| Simon Property Group LP | 0.34% | $998.32K |
| Bx Tr 2025-Omg | 0.34% | $998.10K |
| Sreit Tr 2021-Mfp2 | 0.34% | $996.79K |
| Americold Realty Operating Partnership LP | 0.34% | $996.67K |
| Hilton Domestic Operating Co., Inc. | 0.34% | $996.65K |
| Metronet Infrastructure Issuer LLC | 0.34% | $996.17K |
| Cubesmart LP | 0.34% | $993.85K |
| Bres Coml Mtg Tr 2025-Atcap | 0.34% | $992.98K |
| Realty Income Corp. | 0.34% | $987.67K |
| Kimco Realty Op LLC | 0.34% | $987.27K |
| American Tower Corp. | 0.33% | $977.70K |
| Extended Stay America Trust 2025-Esh | 0.33% | $967.95K |
| American Tower Corp. | 0.33% | $961.89K |
| Morgan Stanley Cap I Tr 2011-C3 | 0.33% | $960.97K |
| Realty Income Corp. | 0.32% | $952.43K |
| Invitation Homes Operating Partnership LP | 0.32% | $950.69K |
| Two Harbors Investment Cor | 0.32% | $948.86K |
| Home Partners Amer 2021-2 Tr | 0.32% | $948.00K |
| Glp Cap LP / Glp Fing Ii, Inc. | 0.32% | $947.84K |
| Costar Group, Inc. | 0.32% | $939.77K |
| American Homes 4 Rent LP | 0.32% | $931.64K |
| Extended Stay Amer Tr 2026-Esh2 | 0.32% | $926.08K |
| Gladstone Commercial Corp. | 0.31% | $915.03K |
| Bx Commercial Mortgage Trust 2025-Spot | 0.31% | $906.64K |
| Dbgs 2018-C1 Mtg Tr | 0.31% | $905.72K |
| Global Net Lease, Inc. / Global Net Lease Operating Partnership LP | 0.31% | $904.15K |
| Pebblebrook Hotel Trust | 0.31% | $898.58K |
| Pebblebrook Hotel Trust | 0.31% | $898.64K |
| Prologis, Inc. | 0.31% | $894.74K |
| Bank 2017-Bnk8 | 0.30% | $887.29K |
| Rexford Industrial Realty LP | 0.30% | $884.06K |
| Ubs Coml Mtg Tr 2012-C1 | 0.30% | $880.27K |
| Wp Carey, Inc. | 0.30% | $877.59K |
| Invitation Homes Operating Partnership LP | 0.29% | $859.44K |
| Chimera Investment Corp. | 0.29% | $858.22K |
| Agree LP | 0.29% | $850.96K |
| Msjp 2015-Haul | 0.29% | $846.51K |
| American Homes 4 Rent | 0.29% | $843.26K |
| Lamar Media Corp. | 0.29% | $839.01K |
| Bx Coml Mtg Tr 2024-Vlt5 | 0.28% | $835.94K |
| Wp Carey, Inc. | 0.28% | $834.65K |
| Bank 2025-Bnk51 | 0.28% | $832.07K |
| National Healthcare Properties, Inc. | 0.28% | $826.15K |
| Crown Castle, Inc. | 0.28% | $820.72K |
| Global Net Lease, Inc. | 0.28% | $814.75K |
| Morgan Stanley Cap I Tr 2015-Ms1 | 0.28% | $808.60K |
| Bx Commercial Mortgage Trust 2019-Imc | 0.28% | $806.55K |
| Uniti Group LP / Uniti Group Finance, Inc. / Csl Capital LLC | 0.27% | $805.66K |
| Eg Global Finance PLC | 0.27% | $800.05K |
| Sunstone Hotel Invs, Inc. New | 0.27% | $779.54K |
| Realty Income Corp. | 0.26% | $772.56K |
| Switch Abs Issuer LLC | 0.26% | $764.67K |
| Rocc 2024-Cntr E | 0.26% | $753.50K |
| Pebblebrook Hotel Trust | 0.26% | $753.49K |
| Williams Scotsman, Inc. | 0.25% | $742.45K |
| Lgi Homes, Inc. | 0.25% | $737.94K |
| Extended Stay Amer Tr 2026-Esh2 | 0.25% | $736.17K |
| Morgan Stanley Cap I Tr 2011-C2 | 0.25% | $729.82K |
| Americold Realty Operating Partnership LP | 0.25% | $721.36K |
| Annaly Capital Management, Inc. | 0.24% | $714.52K |
| Bx 2024 Vlt4 | 0.24% | $712.34K |
| Morgan Stanley Cap I Tr 2024-Nstb | 0.24% | $712.12K |
| Ah Realty Trust, Inc. | 0.24% | $711.88K |
| Bx Tr 2022-Lba6 | 0.24% | $696.60K |
| Meridian Arc Holdco LLC | 0.24% | $689.84K |
| Simon Property Group LP | 0.24% | $689.52K |
| Extra Space Storage LP | 0.23% | $689.38K |
| National Healthcare Properties, Inc. | 0.23% | $687.06K |
| Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower, Inc. | 0.23% | $684.81K |
| Bx Trust 2024-Fnx | 0.23% | $680.55K |
| Rlj Lodging Trust LP | 0.23% | $675.60K |
| Chiron Real Estate, Inc. | 0.23% | $664.83K |
| Agree Realty Corp. | 0.23% | $662.93K |
| Regency Centers Corp(reit) | 0.22% | $645.71K |
| Morgan Stanley Cap I Tr 2011-C3 | 0.21% | $626.35K |
| Mfa Financial, Inc. | 0.21% | $621.44K |
| Vici Properties LP | 0.21% | $606.25K |
| Gs Mtg Secs Tr 2011-Gc5 | 0.20% | $596.14K |
| Wulf Compute LLC | 0.20% | $593.81K |
| Wp Glimcher Mall Tr 15-Wpg | 0.20% | $584.02K |
| Morgan Stanley Cap I Tr 2011-C2 | 0.20% | $583.90K |
| Morgan Stanley Bk Amer Merrill Lynch Tr 2013-C9 | 0.20% | $577.58K |
| Jp Morgan Chase Coml Mtg Secs Tr 2012-Cibx | 0.19% | $553.05K |
| Jp Morgan Chase Coml Mtg Secs Tr 2012-Cibx | 0.19% | $548.95K |
| Retained Vantage Data Ctrs Issuer LLC / Vantage Data Ctrs Cda Qc4 Ltd. Partnership | 0.18% | $531.29K |
| Glp Cap LP / Glp Fing Ii, Inc. | 0.18% | $530.74K |
| Two Harbors Investment Cor | 0.18% | $529.08K |
| Las Vegas Sands Corp. | 0.18% | $515.53K |
| Crown Castle, Inc. | 0.18% | $514.20K |
| Shr Tr 2024-Lxry | 0.18% | $513.60K |
| Rithm Capital Corp. | 0.17% | $512.38K |
| Brixmor Operating Partnership LP | 0.17% | $508.71K |
| Enbridge, Inc. | 0.17% | $508.12K |
| Phillips Edison Grocery Center Operating Partnership I LP | 0.17% | $507.86K |
| American Homes 4 Rent | 0.17% | $504.54K |
| American Tower Corp. | 0.17% | $503.22K |
| Gs Mtg Secs Corp. Tr 2024-Rvr | 0.17% | $501.74K |
| Scg Trust 2025-Snip | 0.17% | $501.25K |
| Lineage Op LP | 0.17% | $499.81K |
| Prm Tr 2025-Prm6 | 0.17% | $499.12K |
| Windstream Services LLC | 0.17% | $498.75K |
| Glp Cap LP / Glp Fing Ii, Inc. | 0.17% | $497.57K |
| Cone Tr 2024-Dfw1 | 0.17% | $495.66K |
| Vici Properties LP | 0.17% | $495.70K |
| Swch Coml Mtg Tr 2025-Data | 0.17% | $495.24K |
| Glp Cap LP / Glp Fing Ii, Inc. | 0.17% | $492.41K |
| Millrose Properties, Inc. REIT | 0.17% | $492.15K |
| Glp Cap LP / Glp Fing Ii, Inc. | 0.17% | $491.75K |
| Flash Compute LLC | 0.17% | $489.63K |
| Omega Healthcare Investors, Inc. | 0.16% | $482.81K |
| Pennymac Mortgage Investment Trust | 0.16% | $480.88K |
| Realty Income Corp. | 0.16% | $480.64K |
| Iron Mountain, Inc. | 0.16% | $480.49K |
| Millrose Properties, Inc. REIT | 0.16% | $476.00K |
| Beignet Investor LLC | 0.16% | $475.06K |
| Hilton Domestic Operating Co., Inc. | 0.16% | $473.51K |
| Hilton Domestic Operating Co., Inc. | 0.16% | $466.53K |
| Kimco Realty Op LLC | 0.16% | $465.94K |
| Hut 8 Dc LLC | 0.16% | $465.82K |
| Agree LP | 0.16% | $464.24K |
| Vb-S1 Issuer LLC | 0.16% | $461.68K |
| Udr, Inc. | 0.16% | $459.82K |
| Wp Carey, Inc. | 0.16% | $459.09K |
| Safehold Gl Holdings LLC | 0.15% | $452.89K |
| Ventas Rlty Ltd. Partnership | 0.15% | $445.63K |
| Apld Computeco 2 LLC | 0.15% | $445.52K |
| RD Michigan Property Owner I LLC | 0.15% | $444.91K |
| Global Net Lease, Inc. | 0.15% | $437.01K |
| Lxp Industrial Trust | 0.15% | $435.36K |
| Rithm Capital Corp. | 0.15% | $430.06K |
| Bx Commercial Mortgage Trust 2026-Xl6 | 0.15% | $427.33K |
| Providence Place Group Ltd. Partnership | 0.14% | $424.58K |
| Sunstone Hotel Invs, Inc. New | 0.14% | $416.00K |
| Cto Realty Growth, Inc. | 0.14% | $414.80K |
| Bank 2017-Bnk4 | 0.14% | $414.39K |
| Pebblebrook Hotel Trust | 0.14% | $404.40K |
| Phillips Edison Grocery Center Operating Partnership I LP | 0.14% | $399.96K |
| Sreit Tr 2021-Palm | 0.14% | $399.88K |
| Bfld Coml Mtg Tr 2024-Univ | 0.13% | $381.24K |
| Sabra Health Care LP | 0.13% | $375.18K |
| Home Partners Amer 2021-1 Tr | 0.12% | $366.11K |
| Vornado Realty Trust | 0.12% | $357.54K |
| Pennymac Mortgage Investment Trust | 0.12% | $356.15K |
| Bx Coml Mtg Tr 2024-Vlt5 | 0.12% | $354.40K |
| Mpt Oper Partnership LP / Mpt Fin Corp. | 0.12% | $353.23K |
| J P Morgan Chase Coml Mtg Secs Tr 2024-Omni | 0.12% | $350.09K |
| Credit Suisse.com Mtg Tr 2021 | 0.12% | $343.15K |
| Public Storage | 0.12% | $339.77K |
| Mfa Financial, Inc. | 0.12% | $338.63K |
| Arbor Realty Trust, Inc. | 0.11% | $328.95K |
| Ride 2025-Shre | 0.11% | $326.40K |
| Hudson Pacific Properties, Inc. | 0.11% | $325.87K |
| Digitalbridge Group, Inc. | 0.11% | $324.70K |
| Saul Centers, Inc. | 0.11% | $323.95K |
| Nnn REIT, Inc. | 0.11% | $318.94K |
| J P Morgan Chase Coml Mtg Secs Tr 2020-Nnn | 0.11% | $316.39K |
| Global Partners LP | 0.11% | $316.04K |
| Bpr Coml Mtg Tr 2024-Pk | 0.11% | $310.58K |
| Wfrbs Coml Mtg Tr 2011-C3 | 0.10% | $303.80K |
| RHP HOTEL PPTYS LP and RHP FIN CORP | 0.10% | $303.85K |
| Saul Centers, Inc. | 0.10% | $297.26K |
| National Storage Affiliates Trust | 0.10% | $284.58K |
| Gs Mtg Secs Tr 2011-Gc5 | 0.10% | $284.13K |
| Vornado Realty Trust | 0.09% | $275.78K |
| Windstream Services LLC | 0.09% | $263.21K |
| Public Storage | 0.09% | $258.83K |
| Gs Mtg Secs Tr 2012-Gcj9 | 0.09% | $257.57K |
| Choice Hotels International, Inc. | 0.09% | $252.74K |
| Bpr Tr 2024-Pmdw | 0.09% | $252.92K |
| Mhp Coml Mtg Tr 2021-Stor | 0.09% | $249.84K |
| Self Commercial Mortgage Trust 2024-Strg | 0.08% | $246.95K |
| Jpmdb Coml Mtg Secs Tr 2018-C8 | 0.08% | $246.73K |
| Rexford Indl Rlty, Inc. | 0.08% | $246.10K |
| Taylor Morrison Communities, Inc. | 0.08% | $237.51K |
| Prologis LP | 0.08% | $233.19K |
| Nyc Coml Mtg Tr 2025-77c | 0.08% | $232.22K |
| Extra Space Storage LP | 0.08% | $231.22K |
| Taylor Morrison Communities, Inc. | 0.08% | $229.07K |
| Prima Capital Cre Securitization 2020-Viii Ltd. | 0.07% | $214.47K |
| Self Commercial Mortgage Trust 2024-Strg | 0.07% | $212.10K |
| Arbor Realty Trust, Inc. | 0.07% | $210.55K |
| Bx Trust 2024-Fnx | 0.07% | $203.20K |
| Williams Scotsman, Inc. | 0.07% | $195.68K |
| Cipher Compute LLC | 0.07% | $191.75K |
| Hilton Domestic Operating Co., Inc. | 0.06% | $183.10K |
| Digitalbridge Group, Inc. | 0.06% | $177.78K |
| Digitalbridge Group, Inc. | 0.06% | $167.18K |
| Vornado Realty Trust | 0.05% | $159.73K |
| Commercial Mortgage Cd 2017-Cd4 Mtg Tr | 0.05% | $158.65K |
| Simon Property Group LP | 0.05% | $155.98K |
| J P Morgan Chase Coml Mtg Secs Tr 2018-Aon | 0.05% | $154.22K |
| Cedar Realty Trust, Inc. | 0.05% | $149.90K |
| Essex Portfolio LP | 0.05% | $146.86K |
| Brixmor Operating Partnership LP | 0.05% | $136.30K |
| Morgan Stanley Bk Amer Merrill Lynch Tr 2012-C6 | 0.05% | $135.01K |
| Times Square Hotel Tr | 0.04% | $117.52K |
| Ubs Coml Mtg Tr 2012-C1 | 0.04% | $115.71K |
| Nyc Coml Mtg Tr 2025-77c | 0.04% | $114.20K |
| Morgan Stanley Cap I Tr 2011-C3 | 0.04% | $107.11K |
| Wp Glimcher Mall Tr 15-Wpg | 0.03% | $100.99K |
| Brookfield Property Partners LP | 0.03% | $97.93K |
| Public Storage | 0.03% | $95.08K |
| Brookfield Property Partners LP | 0.03% | $94.76K |
| Kimco Realty Corp. | 0.03% | $94.57K |
| Pkhl Coml Mtg Tr 2021-Mf | 0.03% | $93.23K |
| Digital Realty Trust, Inc. | 0.03% | $92.37K |
| Morgan Stanley Cap I Tr 2011-C2 | 0.03% | $79.97K |
| Agree LP | 0.03% | $76.01K |
| Gs Mtg Secs Tr 2011-Gc5 | 0.03% | $74.58K |
| Bsrep Coml Mtg Tr 2021-Dc | 0.03% | $74.09K |
| Lxp Industrial Trust | 0.02% | $71.20K |
| Lxp Industrial Trust | 0.02% | $64.81K |
| Comm 2018-Hclv Mtg Tr | 0.02% | $45.12K |
| Public Storage | 0.01% | $42.99K |
| BRAEMAR HOTELS and RESORTS INC | 0.01% | $39.55K |
| Wfrbs Coml Mtg Tr 2013-C11 | 0.01% | $37.90K |
| Bsrep Coml Mtg Tr 2021-Dc | 0.01% | $37.20K |
| Public Storage | 0.01% | $36.63K |
| Vici Properties LP | 0.01% | $32.49K |
| Wfrbs Coml Mtg Tr 2013-C13 | 0.01% | $31.35K |
| Comm 2017-Cor2 | 0.01% | $27.70K |
| Agree LP | 0.01% | $25.61K |
| Seritage Growth Pptys | 0.01% | $22.31K |
| Comm 2018-Hclv Mtg Tr | 0.01% | $20.35K |
| CUSHMAN and WAKEFIELD US BORROWER LLC | 0.01% | $16.99K |
| Benchmark 2019-B14 Mtg Tr | 0.00% | $2.87K |
| American Homes 4 Rent LP | 0.00% | $3.01K |
| J P Morgan Chase Coml Mtg Secs Tr 2014-Dsty | 0.00% | $2.30K |
| Benchmark 2019-B14 Mtg Tr | 0.00% | $2.15K |
| Gs Mtg Secs Tr 2011-Gc5 | 0.00% | $2.03K |
| J P Morgan Chase Coml Mtg Secs Tr 2013-Lc11 | 0.00% | $2.14K |
| Gs Mtg Secs Corp. Tr 2018-Rivr | 0.00% | $485 |
| Retail Value, Inc. | 0.00% | $0 |
FSREX overview: performance, fees, allocation and SEC filings