ETF · holdings as filed 2026-04-30
What's inside FSREX?
Fidelity Series Real Estate Income Fund
- Holdings
- 337
- positions in the fund
- Top 10
- 16%
- of fund assets
- Expense ratio
- 0.00%
- net, per year
- Fund size
- $293M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Fidelity Revere Street Trust | 6.10% | |
| 2 | B  | BX 2019-OC11 EBX 2019-OC11 E | 1.78% | |
| 3 | ? | —MHP 2022-MHIL MEZZ | 1.18% | |
| 4 | M  | MPW 5 10.15.27MPT OPER PARTNERSP/FINL | 1.08% | |
| 5 | L  | LXP 6.5 PERP CLXP INDUSTRIAL TRUST | 1.07% | |
| 6 | V  | VICI 4.625 12.01.29 144AVICI PROPERTIES / NOTE | 1.05% | |
| 7 | I  | INVH 5.5 08.15.33INVITATION HOMES OP | 1.04% | |
| 8 | P  | PECO 2.625 11.15.31PHILLIPS EDISON GROCERY | 0.92% | |
| 9 | P  | PSA 5.35 08.01.53PUBLIC STORAGE OP CO | 0.91% | |
| 10 | H  | HILT 2016-HHV FHILT 2016-HHV F | 0.85% | |
| 11 | C  | CCI 5.1 05.01.33CROWN CASTLE INC | 0.85% | |
| 12 | S  | SBAC 3.125 02.01.29SBA COMMUNICATIONS CORP | 0.83% | |
| 13 | D  | DX V6.9 PERP CDYNEX CAPITAL INC | 0.79% | |
| 14 | S  | SUI 2.7 07.15.31SUN COMMUNITIES OPER LP | 0.77% | |
| 15 | S  | SPG 6.25 01.15.34SIMON PROPERTY GROUP LP | 0.74% | |
| 16 | A  | AMT 5.65 03.15.33AMERICAN TOWER CORP | 0.71% | |
| 17 | A  | AMT 5.45 02.15.34AMERICAN TOWER CORP | 0.70% | |
| 18 | P  | PLD 5.125 01.15.34PROLOGIS LP | 0.69% | |
| 19 | E  | EXR 5.4 02.01.34EXTRA SPACE STORAGE LP | 0.69% | |
| 20 | M  | MHP 2025-MHIL2 EMHP 2025-MHIL2 E | 0.69% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
M
MPW 5 10.15.27MPT OPER PARTNERSP/FINL
1.08%2
V
VICI 4.625 12.01.29 144AVICI PROPERTIES / NOTE
1.05%3
I
INVH 5.5 08.15.33INVITATION HOMES OP
1.04%4
P
PECO 2.625 11.15.31PHILLIPS EDISON GROCERY
0.92%5
P
PSA 5.35 08.01.53PUBLIC STORAGE OP CO
0.91%6
C
CCI 5.1 05.01.33CROWN CASTLE INC
0.85%7
S
SBAC 3.125 02.01.29SBA COMMUNICATIONS CORP
0.83%8
S
SUI 2.7 07.15.31SUN COMMUNITIES OPER LP
0.77%9
S
SPG 6.25 01.15.34SIMON PROPERTY GROUP LP
0.74%10
A
AMT 5.65 03.15.33AMERICAN TOWER CORP
0.71%Top holdings — United States
Your 10 largest positions in this country
1
B
BX 2019-OC11 EBX 2019-OC11 E
1.78%2
M
MPW 5 10.15.27MPT OPER PARTNERSP/FINL
1.08%3
L
LXP 6.5 PERP CLXP INDUSTRIAL TRUST
1.07%4
V
VICI 4.625 12.01.29 144AVICI PROPERTIES / NOTE
1.05%5
I
INVH 5.5 08.15.33INVITATION HOMES OP
1.04%6
P
PECO 2.625 11.15.31PHILLIPS EDISON GROCERY
0.92%7
P
PSA 5.35 08.01.53PUBLIC STORAGE OP CO
0.91%8
H
HILT 2016-HHV FHILT 2016-HHV F
0.85%9
C
CCI 5.1 05.01.33CROWN CASTLE INC
0.85%10
S
SBAC 3.125 02.01.29SBA COMMUNICATIONS CORP
0.83%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.