FSREX Performance — Fidelity Series Real Estate Income Fund
Data updated: 2026-10-13
FSREX returned +1.92% year to date and +5.50% over one year to Jul 2026. Annualised returns are +7.75% over 3 years and +3.77% over 5 years. The fund beat its Short-Term Corporate Bond category average: $100 invested three years ago grew to $125, against $120 for the category, and to $106 over one year, against $104. Volatility over the past three years was 4.56% a year. In the 12 months to Jul 2026 the fund took in a net $17.7M, and assets reached $294.93M.
FSREX Growth of $100
What $100 invested in Fidelity Series Real Estate Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Corporate Bond category average over the same months.
| Period | FSREX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $106 | $104 |
| 3 years (Aug 2023 – Jul 2026) | $125 | $120 |
| 5 years (Aug 2021 – Jul 2026) | $120 | $116 |
| Since data start (Aug 2019 – Jul 2026) | $141 | $127 |
FSREX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.92% |
| 1 year | +5.50% |
| 3 years (annualised) | +7.75% |
| 5 years (annualised) | +3.77% |
FSREX Annual Returns
Calendar-year total returns of Fidelity Series Real Estate Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +1.92% |
| 2025 | +8.94% |
| 2024 | +9.87% |
| 2023 | +8.41% |
| 2022 | −11.79% |
| 2021 | +15.76% |
| 2020 | +0.56% |
| 2019 (Aug–Dec) | +4.02% |
FSREX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.6% | +0.8% | −1.6% | +1.5% | +0.3% | +0.2% | +0.1% | — | — | — | — | — |
| 2025 | +0.9% | +1.5% | −0.1% | +0.1% | +0.4% | +1.4% | +0.9% | +1.2% | +1.1% | +0.2% | +0.5% | +0.5% |
| 2024 | +1.3% | +0.6% | +0.9% | −0.7% | +1.8% | +0.7% | +1.9% | +1.8% | +2.0% | −0.6% | +0.7% | −0.8% |
| 2023 | +5.8% | −1.5% | −2.5% | +1.3% | −1.1% | +2.6% | +1.2% | −0.4% | −1.4% | −3.1% | +4.3% | +3.2% |
| 2022 | −2.0% | −1.7% | +0.8% | −2.4% | −0.5% | −4.7% | +3.8% | −1.2% | −5.7% | −0.5% | +2.9% | −0.8% |
| 2021 | +0.8% | +2.2% | +2.2% | +2.4% | +0.9% | +2.0% | +1.3% | +1.1% | −0.9% | +1.5% | −0.7% | +2.1% |
| 2020 | +1.4% | −1.9% | −23.7% | +8.2% | +2.9% | +4.5% | +2.9% | +2.6% | −0.3% | −0.2% | +5.9% | +2.5% |
| 2019 | — | — | — | — | — | — | — | +1.2% | +1.2% | +1.0% | −0.2% | +0.8% |
FSREX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 4.56%
- 3-year Sharpe ratio: 0.71 (vs 4.5% risk-free rate)
- Best month: +4.31% (Nov 2023)
- Worst month: −3.10% (Oct 2023)
FSREX Fund Flows
Monthly money in and out of Fidelity Series Real Estate Income Fund, from SEC Form N-PORT.
- 12-month net flow: $17.7M
- 12-month gross sales (incl. reinvestments): $49.8M
- Sales ÷ redemptions: 1.55×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $2.1M | $2.3M | −$204K |
| Jun 2026 | $5.2M | $3.4M | $1.9M |
| May 2026 | $2.7M | $1.8M | $881K |
| Apr 2026 | $2.0M | $3.3M | −$1.2M |
| Mar 2026 | $5.2M | $1.7M | $3.5M |
| Feb 2026 | $2.6M | $1.1M | $1.4M |
| Jan 2026 | $3.7M | $3.6M | $46K |
| Dec 2025 | $11.4M | $6.2M | $5.2M |
| Nov 2025 | $4.8M | $1.4M | $3.5M |
| Oct 2025 | $2.4M | $3.9M | −$1.5M |
| Sep 2025 | $5.8M | $1.5M | $4.3M |
| Aug 2025 | $2.0M | $2.0M | −$69K |
FSREX Assets Under Management
Net assets of Fidelity Series Real Estate Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $294.93M |
| 2026-04-30 | $293.29M |
| 2026-01-31 | $289.83M |
| 2025-10-31 | $282.49M |
| 2025-07-31 | $276.80M |
| 2025-04-30 | $269.69M |
| 2025-01-31 | $266.94M |
| 2024-10-31 | $269.26M |
| 2024-07-31 | $264.47M |
| 2024-04-30 | $254.09M |
| 2024-01-31 | $252.45M |
| 2023-10-31 | $243.41M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.