FSREX Mutual Fund

NAV$9.85

AUM$289M

Holdings351

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FSREX Mutual Fund

NAV$9.85

Fidelity Series Real Estate Income Fund

AUM$289M

Holdings351

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 351 holdings · as of Jul 31, 2026

FSREX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FTBFX	Fidelity Cash Central FundFinancials · Diversified Financial Services	4.71%	4.7%	13,877,918	$13.88M	Financials	Diversified Financial Services
2	—	Bx Trust 2019 Oc11 Bx 2019 Oc11 E 144AFinancials · Mortgage Real Estate Investment Trusts (REITs)	1.74%	6.5%	-	$5.12M	Financials	Mortgage Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	—	Mhp 2022-Mhil Mezz Sofr+500 01/09/2027	1.19%	7.6%	-	$3.50M
4	—	Lexington Rlty 6.5 Cv Pfd Perppar=50	1.12%	8.8%	68,019	$3.31M
5	Debt	Mpt Oper Partnership Lp/corp	1.06%	9.8%	-	$3.14M
6	Debt	Vici Properties	1.03%	10.9%	-	$3.02M
7	Debt	Invitation Homes Operating Partnership Lp	1.02%	11.9%	-	$3.01M
8	—	Phillips Edison Grocery Center Operating Partnership I Lp	0.90%	12.8%	-	$2.65M
9	Debt	Public Storage Operating Co	0.87%	13.6%	-	$2.56M
10	—	Hilt 2016-hhv F Cstr 11/38 144a	0.85%	14.5%	-	$2.50M
11	Debt	Crown Castle Inc	0.82%	15.3%	-	$2.43M
12	Debt	Sba Communicat	0.81%	16.1%	-	$2.39M
13	—	Dynex Cap Inc 6.9%/Var Pfd Perp C	0.77%	16.9%	89,500	$2.28M
14	Debt	Sun Communities	0.75%	17.6%	-	$2.23M
15	Debt	Prologis Lp	0.73%	18.4%	-	$2.15M
16	Debt	Simon Property Group Lp	0.71%	19.1%	-	$2.11M
17	Debt	American Tower Corp	0.69%	19.8%	-	$2.03M
18	Debt	American Tower	0.68%	20.5%	-	$2.00M
19	—	Mhp_25Mhl2 E 144A 7.85 Sep 15, 2030	0.68%	21.1%	-	$2.01M
20	Debt	American Homes 4 Rent Lp	0.67%	21.8%	-	$1.98M
21	Debt	Extra Space Storage Lp	0.67%	22.5%	-	$1.98M
22	—	Prologis Lp Regd 5.12500000	0.67%	23.1%	-	$1.98M
23	—	Ventas Realty Limited Partnership 4.4%	0.67%	23.8%	-	$1.98M
24	—	Comm 2025-180W Mortgage Trust Var 08/10/2042 144A	0.66%	24.5%	-	$1.95M
25	—	Annaly Capital Management Ser F	0.64%	25.1%	73,400	$1.90M
26	—	Bx 20-Viva E 3.54875% 03/44	0.62%	25.7%	-	$1.81M
27	Debt	Century Communities Sr Unsecured 144a 09/33 6.625	0.62%	26.4%	-	$1.82M
28	—	Annaly Capital Management, Inc., Series G, Pfd.	0.61%	27.0%	70,990	$1.79M
29	Debt	Cbre Services In	0.61%	27.6%	-	$1.79M
30	Debt	Equinix Inc	0.60%	28.2%	-	$1.77M
31	—	Morgan Stanley Capital I Trust 2016-Bnk2 3%	0.60%	28.8%	-	$1.76M
32	Debt	American Homes 4 Rent Lp	0.59%	29.4%	-	$1.75M
33	Debt	Crown Castle International Corp	0.59%	30.0%	-	$1.74M
34	Debt	Prologis Lp	0.59%	30.5%	-	$1.75M
35	—	Extra Space Storage Sr Unsec 2.35% 03-15-32	0.58%	31.1%	-	$1.72M
36	—	Kimco Realty Op Llc Regd 6.40000000	0.57%	31.7%	-	$1.68M
37	—	Agnc Investment Corp 6.875/Var Perp Pfd	0.56%	32.3%	65,750	$1.64M
38	—	Simon Property Group Lp 6.65 01-15-2054	0.56%	32.8%	-	$1.65M
39	Debt	Bx 2026-Cart D	0.56%	33.4%	-	$1.65M
40	Debt	Simon Property Group Lp	0.55%	33.9%	-	$1.61M
41	Debt	Omega Healthcare Investors Inc	0.55%	34.5%	-	$1.61M
42	—	Agnc Investment Corp (Pfd) 6.13% Series F	0.52%	35.0%	61,500	$1.54M
43	Debt	American Tower C	0.52%	35.5%	-	$1.54M
44	—	Rithm Capital Corp	0.52%	36.0%	60,467	$1.52M
45	Debt	American Homes 4 Rent L P	0.51%	36.5%	-	$1.49M
46	Debt	Prologis Lp	0.50%	37.0%	-	$1.47M
47	Debt	Realty Income Corp	0.50%	37.5%	-	$1.47M
48	Debt	Safehold Gl Holdings Llc	0.49%	38.0%	-	$1.44M
49	—	Simon Property Group Lp 4.75% 26Sep2034	0.49%	38.5%	-	$1.44M
50	—	Sg Commercial Mortgage Securities Trust 2019-prez F Cstr 09/15/2039 144a	0.49%	39.0%	-	$1.44M
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Not reported for this fund: share changes.

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FSREX Mutual Fund All Holdings

FSREX holdings total 351 positions. The top 10 holdings account for 14.5% of the fund, led by Fidelity Cash Central Fund at 4.7%, Bx Trust 2019 Oc11 Bx 2019 Oc11 E 144A at 1.7%, Mhp 2022-Mhil Mezz Sofr+500 01/09/2027 at 1.2%.

FSREX portfolio concentration is well-diversified, with the top 10 representing 14.5% of total assets. The largest sector exposure is Real Estate at 54.9%.

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