ETF · holdings as filed 2026-07-31
What's inside FSREX?
Fidelity Series Real Estate Income Fund
- Holdings
- 351
- positions in the fund
- Top 10
- 15%
- of fund assets
- Expense ratio
- 0.00%
- net, per year
- Fund size
- $295M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Fidelity Revere Street Trust | 4.75% | |
| 2 | B  | BX 2019-OC11 EBX 2019-OC11 E | 1.75% | |
| 3 | ? | —MHP 2022-MHIL MEZZ | 1.20% | |
| 4 | L  | LXP 6.5 PERP CLXP INDUSTRIAL TRUST | 1.13% | |
| 5 | BOND | Mpt Oper Partnersp/Finl5% · Oct 2027 | 1.07% | |
| 6 | BOND | Vici Properties / Note4.625% · Dec 2029 | 1.03% | |
| 7 | BOND | Invitation Homes Op5.5% · Aug 2033 | 1.03% | |
| 8 | BOND | Phillips Edison Grocery2.625% · Nov 2031 | 0.91% | |
| 9 | BOND | Public Storage Op5.35% · Aug 2053 | 0.87% | |
| 10 | H  | HILT 2016-HHV FHILT 2016-HHV F | 0.85% | |
| 11 | BOND | Crown Castle5.1% · May 2033 | 0.83% | |
| 12 | BOND | Sba Communications3.125% · Feb 2029 | 0.82% | |
| 13 | D  | DX V6.9 PERP CDYNEX CAPITAL INC | 0.78% | |
| 14 | BOND | Sun Communities Oper2.7% · Jul 2031 | 0.76% | |
| 15 | BOND | Prologis5.25% · Jun 2053 | 0.74% | |
| 16 | BOND | Simon Property Group6.25% · Jan 2034 | 0.72% | |
| 17 | BOND | American Tower5.65% · Mar 2033 | 0.69% | |
| 18 | M  | MHP 2025-MHIL2 EMHP 2025-MHIL2 E | 0.69% | |
| 19 | BOND | American Tower5.45% · Feb 2034 | 0.68% | |
| 20 | BOND | Extra Space Storage5.4% · Feb 2034 | 0.68% |
Top holdings — United States
Your 10 largest positions in this country
1
B
BX 2019-OC11 EBX 2019-OC11 E
1.75%2
L
LXP 6.5 PERP CLXP INDUSTRIAL TRUST
1.13%3
BOND
Mpt Oper Partnersp/Finl5% · Oct 2027
1.07%4
BOND
Vici Properties / Note4.625% · Dec 2029
1.03%5
BOND
Invitation Homes Op5.5% · Aug 2033
1.03%6
BOND
Phillips Edison Grocery2.625% · Nov 2031
0.91%7
BOND
Public Storage Op5.35% · Aug 2053
0.87%8
H
HILT 2016-HHV FHILT 2016-HHV F
0.85%9
BOND
Crown Castle5.1% · May 2033
0.83%10
BOND
Sba Communications3.125% · Feb 2029
0.82%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 2026-07-31); 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.