FSREX holdings — Fidelity Series Real Estate Income Fund
Fidelity Series Real Estate Income Fund (FSREX) held 351 positions with net assets of $295M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 14.5% of the fund, led by Fidelity Revere Street Trust, BX TR 2019-OC11, MHP 2022-MHIL MEZZ.
FSREX top holdings
- Fidelity Revere Street Trust — 4.71% ($13.9M)
- BX TR 2019-OC11 — 1.74% ($5.12M)
- MHP 2022-MHIL MEZZ — 1.19% ($3.50M)
- LXP INDUSTRIAL TRUST — 1.12% ($3.31M)
- MPT OPER PARTNERSHIP LP / MPT FIN CORP — 1.06% ($3.14M)
- VICI PROPERTIES LP / VICI NOTE CO INC — 1.03% ($3.02M)
- INVITATION HOMES OPERATING PARTNERSHIP LP — 1.02% ($3.01M)
- Phillips Edison Grocery Center Operating Partnership I LP — 0.90% ($2.65M)
- PUBLIC STORAGE OPERATING CO — 0.87% ($2.56M)
- HILTON USA TR 2016-HHV — 0.85% ($2.50M)
- CROWN CASTLE INC — 0.82% ($2.43M)
- SBA COMMUNICATIONS CORP — 0.81% ($2.39M)
- DYNEX CAPITAL INC — 0.77% ($2.28M)
- SUN CMNTYS OPER LTD PRTNRSHP — 0.75% ($2.23M)
- PROLOGIS LP — 0.73% ($2.15M)
- SIMON PROPERTY GROUP LP — 0.71% ($2.11M)
- AMERICAN TOWER CORP — 0.69% ($2.03M)
- MHP 2025-MHIL2 — 0.68% ($2.01M)
- AMERICAN TOWER CORP — 0.68% ($2.00M)
- EXTRA SPACE STORAGE LP — 0.67% ($1.98M)
- AMERICAN HOMES 4 RENT LP — 0.67% ($1.98M)
- VENTAS RLTY LTD PARTNERSHIP — 0.67% ($1.98M)
- PROLOGIS LP — 0.67% ($1.98M)
- COMM 2025-180W MORTGAGE TRUST — 0.66% ($1.95M)
- ANNALY CAPITAL MANAGEMENT INC — 0.64% ($1.90M)
What are FSREX's top 10 holdings?
Fidelity Revere Street Trust (4.7%), BX TR 2019-OC11 (1.7%), MHP 2022-MHIL MEZZ (1.2%), LXP INDUSTRIAL TRUST (1.1%), MPT OPER PARTNERSHIP LP / MPT FIN CORP (1.1%), VICI PROPERTIES LP / VICI NOTE CO INC (1.0%), INVITATION HOMES OPERATING PARTNERSHIP LP (1.0%), Phillips Edison Grocery Center Operating Partnership I LP (0.9%), PUBLIC STORAGE OPERATING CO (0.9%), HILTON USA TR 2016-HHV (0.8%).
How many stocks are in FSREX?
Fidelity Series Real Estate Income Fund reported 351 holdings as of July 31, 2026.