Fidelity Series Real Estate Income Fund (FSREX) is an MF managed by Fidelity. Its largest position is FIDELITY REVERE STREET TRUST (null), representing 6.05% of fund assets.
Fidelity Series Real Estate Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FSREX
- Type:
- MF
- Manager:
- Fidelity
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIDELITY REVERE STREET TRUST
|
6.05% | $17,756,772.52 | 17,753,222 |
|
-
BX TRUST 2019-OC11
|
1.77% | $5,189,727.94 | 5,666,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.17% | $3,426,639.17 | 3,514,502 |
|
-
LXP Industrial Trust
|
1.06% | $3,119,351.34 | 68,019 |
|
-
HILTON USA TRUST
|
0.85% | $2,481,117.17 | 2,515,000 |
|
-
DYNEX CAPITAL INC
|
0.79% | $2,309,995.00 | 89,500 |
|
-
MERIT
|
0.68% | $2,002,483.00 | 2,000,000 |
|
-
COMM MORTGAGE TRUST
|
0.66% | $1,938,237.80 | 2,000,000 |
|
-
ANNALY CAPITAL MANAGEMENT INC
|
0.65% | $1,904,730.00 | 73,400 |
|
-
BX TRUST
|
0.61% | $1,803,415.36 | 2,018,000 |
|
-
ANNALY CAPITAL MANAGEMENT INC
|
0.61% | $1,781,849.00 | 70,990 |
|
-
MORGAN STANLEY CAP I TR 2016-BNK2
|
0.59% | $1,730,232.48 | 2,346,000 |
|
-
SG COML MTG SECS TR 2019-PRES
|
0.57% | $1,662,539.40 | 2,000,000 |
|
-
AGNC Investment Corp.
|
0.56% | $1,643,750.00 | 65,750 |
|
-
BX TRUST 2026-CART
|
0.56% | $1,638,933.09 | 1,655,000 |
|
-
Rithm Capital Corp.
|
0.53% | $1,547,955.20 | 60,467 |
|
-
AGNC Investment Corp.
|
0.52% | $1,530,735.00 | 61,500 |
|
-
JPMBB COML MTG SECS TR 2014-C23
|
0.51% | $1,492,608.80 | 1,533,786 |
|
-
UMH PROPERTIES, INC.
|
0.48% | $1,401,098.13 | 63,875 |
|
-
GLADSTONE COMMERCIAL CORP
|
0.44% | $1,293,225.00 | 64,500 |
|
-
STARWOOD COMMERCIAL MORTGAGE TRUST
|
0.44% | $1,278,400.00 | 1,280,000 |
|
-
AGNC Investment Corp.
|
0.41% | $1,191,190.00 | 46,750 |
|
-
REGENCY CENTERS CORP
|
0.40% | $1,179,583.75 | 51,175 |
|
-
Rithm Capital Corp.
|
0.38% | $1,125,272.82 | 43,666 |
|
-
Summit Hotel Properties, Inc.
|
0.38% | $1,115,994.24 | 60,784 |
|
-
ELP COMMERCIAL MORTGAGE TRUST
|
0.37% | $1,099,630.28 | 1,115,000 |
|
-
Rexford Industrial Realty, Inc.
|
0.37% | $1,082,500.00 | 50,000 |
|
-
AGNC Investment Corp.
|
0.37% | $1,081,832.18 | 41,899 |
|
-
Summit Hotel Properties, Inc.
|
0.36% | $1,060,790.00 | 61,000 |
|
-
CHIMERA INVESTMENT CORP
|
0.36% | $1,049,872.74 | 45,866 |
|
-
BX COMMERCIAL MORTGAGE TRUST 2026-XL6
|
0.35% | $1,039,775.00 | 1,045,000 |
|
-
Global Net Lease, Inc.
|
0.35% | $1,037,905.00 | 45,925 |
|
-
Global Net Lease, Inc.
|
0.35% | $1,024,240.00 | 47,200 |
|
-
NXPT COMMERCIAL MORTGAGE TRUST
|
0.35% | $1,019,493.95 | 1,022,000 |
|
-
EQT TRUST 2024-EXTR
|
0.34% | $1,011,019.00 | 1,000,000 |
|
-
BX COMMERCIAL MORTGAGE TRUST 2018-BIOA
|
0.34% | $1,002,812.50 | 1,000,000 |
|
-
ARES COMMERCIAL MORTGAGE TRUST
|
0.34% | $1,001,250.00 | 1,000,000 |
|
-
MORGAN STANLEY CAPITAL I TRUST
|
0.34% | $999,962.58 | 958,490 |
|
-
BX TRUST
|
0.34% | $998,100.00 | 1,000,000 |
|
-
SREIT TR 2021-MFP2
|
0.34% | $996,793.40 | 1,000,000 |
|
-
METRONET INFRASTRUCTURE ISSUER, LLC
|
0.34% | $996,168.89 | 990,000 |
|
-
BRES COMMERCIAL MORTGAGE TRUST
|
0.34% | $992,979.00 | 1,000,000 |
|
-
EXTENDED STAY AMERICA TRUST
|
0.33% | $967,949.00 | 963,133 |
|
-
MORGAN STANLEY CAPITAL I TRUST
|
0.33% | $960,972.22 | 979,600 |
|
-
TWO HARBORS INVESTMENT CORP.
|
0.32% | $948,862.04 | 38,276 |
|
-
HOME PARTNERS AMER 2021-2 TR
|
0.32% | $948,002.91 | 959,345 |
|
-
EXTENDED STAY AMERICA TRUST
|
0.32% | $926,076.93 | 921,474 |
|
-
GLADSTONE COMMERCIAL CORP
|
0.31% | $915,031.25 | 41,125 |
|
-
BX TRUST
|
0.31% | $906,642.11 | 906,642 |
|
-
DBGS 2018-C1 MTG TR
|
0.31% | $905,721.90 | 1,000,000 |
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