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Fidelity Series Real Estate Income Fd: (MF: FSREX)
(NASDAQ Mutual Funds) As of Apr 28, 2025 08:00 PM ET
$9.97 USD
+0.02 (0.20%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.35 | 25 |
| 3 months | 2.35 | 25 |
| 6 months | 1.67 | 1 |
| 1 Year | 9.41 | 21 |
| 3 Year | 3.39 | 1 |
| 5 Year | 10.53 | 14 |
| 10 Year | 5.43 | 15 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | -3.86 |
| % Yield | 5.92 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2025 | 270.42 |
| % Turnover 3/31/2025 | 11.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.36 | 0.41 | 0.45 |
| Alpha | -2.69 | 1.27 | -1.02 |
| R Squared | 0.58 | 0.66 | 0.47 |
| Std. Dev. | 8.16 | 8.55 | 10.15 |
| Sharpe | -0.07 | 0.95 | 4.00 |
Sector / Country Weightings
| As of 3/31/2025 | % of Portfolio |
|---|---|
| Other | 79.38 |
| Finance | 19.83 |
| Industrial Cyclical | 0.33 |
| Energy | 0.30 |
| Retail Trade | 0.12 |
| Non-Durable | 0.04 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*NON-CONVERTIBLE BON | 46.64 | 124.37 |
| TOTAL*MORTGAGE SECURITIES | 19.94 | 53.17 |
| TOTAL*MONEY MARKET | 4.59 | 12.25 |
| TOTAL*CORPORATE BONDS | 3.04 | 8.10 |
| DIGITALBRIDGE GROUP INC | 1.75 | 4.65 |
| TOTAL*ASSET BACK SECURITI | 1.65 | 4.41 |
| ANNALY CAPITAL MANAGEMENT | 1.38 | 3.67 |
| GLOBAL NET LEASE INC | 1.22 | 3.25 |
| LXP INDUSTRIAL TRUST | 1.19 | 3.16 |
Stock Holding % of Net Assets
| As Of | 1/31/2025 |
| Total Issues | 47 |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Composition
| % of Portfolio | |
| Stocks | 0.00 |
| Foreign Stocks | 0.00 |
| Cash | 4.59 |
| Bonds | 71.27 |
| Foreign Bonds | 0.00 |
| Preferred | 19.14 |
| Convertible | 4.36 |
| Other | 0.64 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 1.71 |
| Small Growth | 0.00 |
| Small Value | 0.29 |
| Foreign Stock | 4.12 |
| Emerging Market | 2.86 |
| Precious Metal | 0.00 |
| Intermediate Bond | 51.60 |
| Foreign Bond | 10.02 |
| High Yield Bond | 11.43 |