FS
| |
Fidelity Series Real Estate Income Fund | FSREXMutual Fund | |
| FIDELITY SECURITIES FUND | |
| Last update 2025-06-28 | 32 Stocks (0 new) |
| Value $27.00 Mil | Turnover 0 % |
Fidelity Series Real Estate In... Top Holdings of 2025-04-30
View Full List
| Ticker |
|---|
LXPpC.PFD |
TWOpB.PFD |
NLYpF.PFD |
NLYpG.PFD |
DBRGpI.PFD |
UMHpD.PFD |
DBRGpH.PFD |
INNpE.PFD |
REXRpB.PFD |
RITM |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LXPpC.PFD | LXP Industrial Trust | 68,019 | 3,137.8 | 0% | 11.480 | 0% | - | +5.41% | +0.59% | 0 | REITs | |
TWOpB.PFD | Two Harbors Investment Corp | 89,612 | 2,070.0 | 0% | 7.580 | 0% | - | +3.14% | +6.03% | 0 | REITs | |
NLYpF.PFD | Annaly Capital Management Inc | 73,400 | 1,851.9 | 0% | 6.780 | 0% | - | +4.51% | +4.94% | 0 | REITs | |
NLYpG.PFD | Annaly Capital Management Inc | 70,990 | 1,733.6 | 0% | 6.340 | 0% | - | +5.69% | +4.40% | 0 | REITs | |
DBRGpI.PFD | DigitalBridge Group Inc | 75,785 | 1,637.0 | 0% | 5.990 | 0% | - | +1.70% | -4.83% | 0 | Asset Management | |
UMHpD.PFD | UMH Properties Inc | 63,875 | 1,448.0 | 0% | 5.300 | 0% | - | +0.32% | -0.34% | 0 | REITs | |
DBRGpH.PFD | DigitalBridge Group Inc | 64,710 | 1,391.9 | 0% | 5.090 | 0% | - | +2.15% | -6.96% | 0 | Asset Management | |
INNpE.PFD | Summit Hotel Properties Inc | 60,784 | 1,188.3 | 0% | 4.350 | 0% | - | -0.39% | -2.81% | 0 | REITs | |
REXRpB.PFD | Rexford Industrial Realty Inc | 50,000 | 1,158.5 | 0% | 4.240 | 0% | - | -1.40% | +0.03% | 0 | REITs | |
RITM | Rithm Capital Corp | 43,666 | 1,121.3 | -32.26% | 4.100 | -1.78% | 0.010 | +17.52% | +16.94% | 6,422.4 | REITs |
Fidelity Series Real Estate Income Fund's Historical Top Holdings Breakdowns
Fidelity Series Real Estate Income Fund's Top Stock Picks
View Full List
| Ticker |
|---|
RITM |
CDRpB.PFD |
AHTpI.PFD |
AHTpF.PFD |
AHTpH.PFD |
CIMpB.PFD |
CIMpB.PFD |
CDRpC.PFD |
PMTpB.PFD |
PMTpA.PFD |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
RITM | Rithm Capital Corp | 2025-04-30 | Reduce Reduce | -1.78% | 9.57 ($11.31) 12.15 | $12.11 | 7.03% | Reduce -32.26% | 43,666 | -20,793 | |
CDRpB.PFD | Cedar Realty Trust Inc | 2025-04-30 | Reduce Reduce | -1.18% | 15.82 ($17.04) 18.94 | $16.94 | -0.59% | Reduce -75.24% | 7,070 | -21,486 | |
AHTpI.PFD | Ashford Hospitality Trust Inc | 2025-04-30 | Reduce Reduce | -0.56% | 10.4 ($14.37) 16.63 | $14.04 | -2.33% | Reduce -85.29% | 1,899 | -11,012 | |
AHTpF.PFD | Ashford Hospitality Trust Inc | 2025-04-30 | Reduce Reduce | -0.35% | 10.58 ($14.3) 16.5 | $14.00 | -2.11% | Reduce -67.46% | 3,298 | -6,837 | |
AHTpH.PFD | Ashford Hospitality Trust Inc | 2025-04-30 | Reduce Reduce | -0.12% | 10.3 ($14.48) 16.84 | $14.03 | -3.08% | Reduce -39.15% | 3,575 | -2,300 | |
CIMpB.PFD | Chimera Investment Corp | 2025-01-31 | Reduce Reduce | -0.22% | 24.53 ($25.05) 25.55 | $24.99 | -0.24% | Reduce -6.9% | 35,058 | -2,600 | |
CIMpB.PFD | Chimera Investment Corp | 2024-10-31 | Reduce Reduce | -2.05% | 24.49 ($24.96) 25.37 | $24.99 | 0.12% | Reduce -39.9% | 37,658 | -25,000 | |
CDRpC.PFD | Cedar Realty Trust Inc | 2024-10-31 | Sold Out Sold Out | -1.84% | 12.61 ($13.73) 14.93 | $15.69 | 14.28% | Sold Out | 0 | -43,500 | |
PMTpB.PFD | PennyMac Mortgage Investment Trust | 2024-10-31 | Reduce Reduce | -0.34% | 23.26 ($24.51) 25.13 | $23.87 | -2.60% | Reduce -17.55% | 20,205 | -4,300 | |
PMTpA.PFD | PennyMac Mortgage Investment Trust | 2024-07-31 | Reduce Reduce | -1.23% | 23.19 ($23.84) 24.67 | $24.17 | 1.38% | Reduce -51.81% | 14,975 | -16,100 |
Fidelity Series Real Estate Income Fund Total Holding History ($B)
Fidelity Series Real Estate Income Fund's Asset Allocation
Fidelity Series Real Estate Income Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Fidelity Series Real Estate Income Fund's Hypothetical Growth since 2025-04-30
Fidelity Series Real Estate Income Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Fidelity Series Real Estate Income Fund's Holdings Heat Map
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Fidelity Series Real Estate Income Fund's Holdings Bubble Chart
Fidelity Series Real Estate Income Fund News
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