Fidelity Series Real Estate Income Fund
FSREX
NASDAQ
| Weiss Ratings | FSREX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FSREX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Bill Maclay (6) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FSREX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Series Real Estate Income Fund | |||
| Category | Miscellaneous Allocation | |||
| Sub-Category | Allocation Miscellaneous | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Oct 20, 2011 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FSREX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.67% | |||
| Dividend | FSREX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FSREX-NASDAQ | Click to Compare |
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| Cash | 12.66% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 65.60% | |||
| U.S. Bond | 65.23% | |||
| Non-U.S. Bond | 0.37% | |||
| Preferred | 21.41% | |||
| Convertible | 0.32% | |||
| Other Net | 0.00% | |||
| Price History | FSREX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.19% | |||
| 30-Day Total Return | 1.41% | |||
| 60-Day Total Return | 2.31% | |||
| 90-Day Total Return | 3.33% | |||
| Year to Date Total Return | 7.99% | |||
| 1-Year Total Return | 7.06% | |||
| 2-Year Total Return | 24.62% | |||
| 3-Year Total Return | 30.47% | |||
| 5-Year Total Return | 41.10% | |||
| Price | FSREX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FSREX-NASDAQ | Click to Compare |
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| Nav | $10.23 | |||
| 1-Month Low NAV | $10.17 | |||
| 1-Month High NAV | $10.27 | |||
| 52-Week Low NAV | $9.71 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $10.27 | |||
| 52-Week High Price (Date) | Sep 04, 2025 | |||
| Beta / Standard Deviation | FSREX-NASDAQ | Click to Compare |
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| Beta | 0.73 | |||
| Standard Deviation | 6.15 | |||
| Balance Sheet | FSREX-NASDAQ | Click to Compare |
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| Total Assets | 283.63M | |||
| Operating Ratios | FSREX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.00% | |||
| Turnover Ratio | 9.00% | |||
| Performance | FSREX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.49% | |||
| Last Bear Market Total Return | -7.47% | |||