FSREX Mutual Fund

NAV$9.83

Holdings346

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FSREX Mutual Fund

NAV$9.83

Fidelity Series Real Estate Income Fund

Holdings346

See how much of FSREX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 346 holdings · as of May 31, 2026

FSREX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FTBFX	Fidelity Cash Central FundFinancials · Diversified Financial Services	5.21%	5.2%	15,384,299	$15.39M	Financials	Diversified Financial Services
2	—	Bx Trust 2019 Oc11 Bx 2019 Oc11 E 144AFinancials · Mortgage Real Estate Investment Trusts (REITs)	1.78%	7.0%	5,666,000	$5.24M	Financials	Mortgage Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	Debt	Mhp 2022-Mh Mezz Sofr+500 1/	1.17%	8.2%	3,514,502	$3.46M
4	Debt	Mpt Oper Partnership Lp/corp	1.07%	9.2%	3,237,000	$3.16M
5	—	Lexington Rlty 6.5 Cv Pfd Perppar=50	1.05%	10.3%	68,019	$3.11M
6	Debt	Invitation Homes Operating Partnership Lp	1.03%	11.3%	3,000,000	$3.05M
7	Debt	Vici Properties	1.03%	12.3%	3,095,000	$3.04M
8	Debt	Public Storage Operating Co	0.92%	13.3%	2,820,000	$2.70M
9	—	Phillips Edison Grocery Center Operating Partnership I Lp	0.91%	14.2%	3,000,000	$2.67M
10	Debt	Crown Castle Inc	0.84%	15.0%	2,500,000	$2.49M
11	—	Hilt 2016-hhv F Cstr 11/38 144a	0.84%	15.8%	2,515,000	$2.49M
12	Debt	Sba Communicat	0.81%	16.7%	2,500,000	$2.40M
13	—	Dynex Cap Inc 6.9%/Var Pfd Perp C	0.79%	17.4%	89,500	$2.33M
14	Debt	Sun Communities	0.76%	18.2%	2,500,000	$2.25M
15	Debt	Simon Property Group Lp	0.73%	18.9%	2,000,000	$2.15M
16	Debt	American Tower	0.70%	19.6%	2,000,000	$2.07M
17	Debt	American Tower	0.69%	20.3%	2,000,000	$2.04M
18	Debt	Extra Space Storage Inc	0.69%	21.0%	2,000,000	$2.02M
19	—	Mhp_25Mhl2 E 144A 7.85 Sep 15, 2030	0.68%	21.7%	2,000,000	$2.00M
20	—	Prologis Lp Regd 5.12500000	0.68%	22.4%	2,000,000	$2.02M
21	—	Ventas Realty Limited Partnership 4.4%	0.67%	23.1%	2,000,000	$1.99M
22	Debt	American Homes 4 Rent Lp	0.67%	23.7%	2,000,000	$1.99M
23	—	Annaly Capital Management Ser F	0.65%	24.4%	73,400	$1.91M
24	—	Comm 2025-180W Mortgage Trust Var 08/10/2042 144A	0.65%	25.0%	2,000,000	$1.93M
25	—	Cash	0.63%	25.7%	-	$1.85M
26	—	Bx Coml Mtg Tr 2020-Viva Coml Mtg Pass Thru Ctf Cl E Fltg 144A 2044-03-10	0.62%	26.3%	2,018,000	$1.83M
27	Debt	Cbre Services In	0.62%	26.9%	1,750,000	$1.82M
28	—	Annaly Capital Management, Inc., Series G, Pfd.	0.61%	27.5%	70,990	$1.79M
29	Debt	Equinix Inc	0.61%	28.1%	2,000,000	$1.79M
30	CCS	Century Communities Inc 0%	0.61%	28.7%	1,810,000	$1.79M
31	Debt	American Homes 4 Rent Lp	0.60%	29.3%	2,000,000	$1.77M
32	Debt	Crown Castle International Corp	0.60%	29.9%	2,000,000	$1.76M
33	—	Kennedy-Wilson Inc 4.75% 01Feb2030	0.60%	30.5%	1,755,000	$1.77M
34	Debt	Equinix Inc	0.59%	31.1%	2,735,000	$1.75M
35	—	Extra Space Storage Sr Unsec 2.35% 03-15-32	0.59%	31.7%	2,000,000	$1.74M
36	Debt	Morgan Stanley Cap I Tr 2016-Bnk2	0.59%	32.3%	2,346,000	$1.74M
37	—	Kimco Realty Op Llc Regd 6.40000000	0.58%	32.9%	1,576,000	$1.71M
38	—	Agnc Investment Corp 6.875/Var Perp Pfd	0.56%	33.4%	65,750	$1.64M
39	Debt	Bx 2026-Cart D	0.56%	34.0%	1,655,000	$1.64M
40	Debt	Omega Hlthcare Investors	0.55%	34.5%	1,616,000	$1.62M
41	Debt	American Tower C	0.53%	35.1%	1,500,000	$1.57M
42	—	Beignet Investor Llc 144A 6.58 May 30, 2049	0.53%	35.6%	1,505,000	$1.55M
43	—	Agnc Investment Corp (Pfd) 6.13% Series F	0.52%	36.1%	61,500	$1.55M
44	Debt	American Homes 4 Rent L P	0.52%	36.6%	1,500,000	$1.52M
45	—	Rithm Capital Corp	0.52%	37.2%	60,467	$1.52M
46	Debt	Prologis Lp	0.51%	37.7%	1,500,000	$1.50M
47	Debt	Realty Income Corp Sr Unsecured 04/35 5.125	0.51%	38.2%	1,510,000	$1.51M
48	Debt	Safehold Gl Holdings Llc	0.50%	38.7%	1,400,000	$1.47M
49	—	Simon Property Group Lp 4.75% 26Sep2034	0.50%	39.2%	1,500,000	$1.47M
50	Debt	Jpmbb 2014-c23 Uh5	0.50%	39.7%	1,510,354	$1.46M
More holdings · Pro

Not reported for this fund: share changes.

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FSREX Mutual Fund All Holdings

FSREX holdings total 346 positions. The top 10 holdings account for 15.0% of the fund, led by Fidelity Cash Central Fund at 5.2%, Bx Trust 2019 Oc11 Bx 2019 Oc11 E 144A at 1.8%, Mhp 2022-Mh Mezz Sofr+500 1/27 01/09/2027 at 1.2%.

FSREX portfolio concentration is well-diversified, with the top 10 representing 15.0% of total assets. The largest sector exposure is Real Estate at 55.1%.

FSREX sectors provide a detailed breakdown. FSREX overlap shows how holdings compare to other funds in your portfolio.