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Name

As of 11/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Series Real Estate Income Fund

FSREX | Fund

$10.01

$269 M

6.07%

$0.61

-

Vitals

YTD Return

9.6%

1 yr return

14.6%

3 Yr Avg Return

2.1%

5 Yr Avg Return

4.3%

Net Assets

$269 M

Holdings in Top 10

13.2%

52 WEEK LOW AND HIGH

$10.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 23.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Series Real Estate Income Fund

FSREX | Fund

$10.01

$269 M

6.07%

$0.61

-

FSREX - Profile

Distributions

  • YTD Total Return 9.6%
  • 3 Yr Annualized Total Return 2.1%
  • 5 Yr Annualized Total Return 4.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.21%
DIVIDENDS
  • Dividend Yield 6.1%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Fidelity Series Real Estate Income Fund
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Oct 26, 2011
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    William Maclay

Fund Description

Normally investing primarily in preferred and common stocks of real estate investment trusts (REITs); debt securities of real estate entities; and commercial and other mortgage-backed securities, with an emphasis on lower-quality debt securities (those of less than investment-grade quality, also referred to as high yield debt securities or junk bonds). Normally investing at least 80% of assets in securities of companies principally engaged in the real estate industry and other real estate related investments. Investing in domestic and foreign issuers. Using fundamental analysis of each issuer's financial condition and industry position and market and economic conditions to select investments.
Read More

FSREX - Performance

Return Ranking - Trailing

Period FSREX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.6% -8.2% 20.7% 65.04%
1 Yr 14.6% -8.8% 33.9% 86.59%
3 Yr 2.1%* -12.9% 5.3% 6.15%
5 Yr 4.3%* -12.4% 14.1% 56.09%
10 Yr 5.5%* -2.3% 14.5% 59.15%

* Annualized

Return Ranking - Calendar

Period FSREX Return Category Return Low Category Return High Rank in Category (%)
2023 0.5% -16.2% 24.6% 84.49%
2022 -19.5% -51.3% 2.5% 11.48%
2021 11.7% -7.7% 52.3% 89.71%
2020 -5.7% -42.2% 35.0% 19.57%
2019 8.6% 0.0% 43.1% 82.51%

Total Return Ranking - Trailing

Period FSREX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.6% -8.2% 20.7% 65.04%
1 Yr 14.6% -8.8% 33.9% 86.59%
3 Yr 2.1%* -12.9% 5.3% 6.15%
5 Yr 4.3%* -12.4% 14.1% 56.09%
10 Yr 5.5%* -2.3% 14.5% 59.15%

* Annualized

Total Return Ranking - Calendar

Period FSREX Return Category Return Low Category Return High Rank in Category (%)
2023 8.3% -13.7% 25.0% 87.35%
2022 -11.8% -40.7% 7.8% 8.61%
2021 15.8% 7.8% 54.6% 97.12%
2020 0.6% -36.6% 44.3% 10.43%
2019 16.0% 4.1% 46.4% 91.93%

NAV & Total Return History

FSREX - Holdings

Concentration Analysis

FSREX Category Low Category High FSREX % Rank
Net Assets 269 M 1.32 M 61.4 B 57.32%
Number of Holdings 288 22 519 5.69%
Net Assets in Top 10 35 M 1.29 M 32.8 B 84.96%
Weighting of Top 10 13.23% 13.2% 90.0% 100.00%

Top 10 Holdings

  1. MHP 2022-MHIL MEZZ SOFR+500 01/09/2025 2.59%
  2. Fidelity Cash Central Fund 2.21%
  3. BX TR 2019-OC11 4.075457% 12/09/2041 144A 1.20%
  4. LEXINGTON RLTY 6.5 CV PFD PERPPAR=50 1.17%
  5. INVITATION HOMES OPERATING PARTNERSHIP LP 5.5% 08/15/2033 1.15%
  6. VICI PROPERTIES LP / VICI NOTE CO INC 4.625% 12/01/2029 144A 1.13%
  7. MPT OPER PARTNERSHIP LP/CORP 5% 10/15/2027 1.00%
  8. Phillips Edison Grocery Center Operating Partnership I LP 2.625% 11/15/2031 0.95%
  9. CROWN CASTLE INC 5.1% 05/01/2033 0.94%
  10. CBRE SERVICES INC 5.95% 08/15/2034 0.89%

Asset Allocation

Weighting Return Low Return High FSREX % Rank
Bonds 		72.88% 0.00% 155.83% 4.88%
Preferred Stocks 		24.41% 0.00% 31.13% 1.22%
Convertible Bonds 		5.05% 0.00% 10.95% 0.82%
Cash 		2.72% -42.50% 24.34% 20.73%
Stocks 		0.00% 0.00% 105.52% 95.12%
Other 		0.00% -89.90% 104.09% 72.36%

Stock Sector Breakdown

Weighting Return Low Return High FSREX % Rank
Real Estate 		99.56% 34.46% 100.00% 43.59%
Technology 		0.44% 0.00% 12.02% 17.95%
Utilities 		0.00% 0.00% 3.55% 68.80%
Industrials 		0.00% 0.00% 7.39% 72.22%
Healthcare 		0.00% 0.00% 0.53% 69.23%
Financial Services 		0.00% 0.00% 37.05% 73.50%
Energy 		0.00% 0.00% 33.11% 70.09%
Communication Services 		0.00% 0.00% 11.61% 72.22%
Consumer Defense 		0.00% 0.00% 0.93% 68.38%
Consumer Cyclical 		0.00% 0.00% 45.29% 79.49%
Basic Materials 		0.00% 0.00% 13.69% 69.66%

Stock Geographic Breakdown

Weighting Return Low Return High FSREX % Rank
US 		0.00% 0.00% 105.52% 95.12%
Non US 		0.00% 0.00% 37.90% 71.95%

Bond Sector Breakdown

Weighting Return Low Return High FSREX % Rank
Corporate 		65.96% 0.00% 99.81% 5.93%
Securitized 		27.84% 0.00% 96.61% 3.39%
Cash & Equivalents 		2.21% 0.00% 100.00% 21.81%
Derivative 		0.00% -0.02% 2.62% 72.02%
Municipal 		0.00% 0.00% 3.24% 68.64%
Government 		0.00% 0.00% 69.19% 69.49%

Bond Geographic Breakdown

Weighting Return Low Return High FSREX % Rank
US 		72.88% 0.00% 140.02% 4.88%
Non US 		0.00% 0.00% 15.81% 70.33%

FSREX - Expenses

Operational Fees

FSREX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.07% 8.91% 100.00%
Management Fee 0.00% 0.00% 1.50% 0.41%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.45% N/A

Sales Fees

FSREX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.00% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

FSREX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FSREX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 23.00% 0.11% 380.00% 25.11%

FSREX - Distributions

Dividend Yield Analysis

FSREX Category Low Category High FSREX % Rank
Dividend Yield 6.07% 0.00% 13.03% 6.50%

Dividend Distribution Analysis

FSREX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual Quarterly Quarterly

Net Income Ratio Analysis

FSREX Category Low Category High FSREX % Rank
Net Income Ratio 4.21% -1.14% 6.05% 4.94%

Capital Gain Distribution Analysis

FSREX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

FSREX - Fund Manager Analysis

Managers

William Maclay

Start Date

Tenure

Tenure Rank

Mar 31, 2019

3.17

3.2%

Mr.Maclay joined Fidelity Investments in 2001, and has worked as a research analyst and portfolio manager.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 28.42 8.3 16.42

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