Fidelity Series Real Estate Income Fund (FSREX)
The fund normally invests primarily in preferred and common stocks of real estate investment trusts (REITs); debt securities of real estate entities; and commercial and other mortgage-backed securities, with an emphasis on lower-quality debt securities. It invests at least 80% of assets in securities of companies principally engaged in the real estate industry and other real estate related investments. The fund invests in domestic and foreign issuers.
Fund Info
US3163894369
316389436
Oct 20, 2011
$0
Mid-Cap
Blend
Expense Ratio
FSREX has an expense ratio of 0.00%, meaning no management fees are charged.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Fidelity Series Real Estate Income Fund (FSREX) returned 2.25% year-to-date (YTD) and 8.84% over the past 12 months. Over the past 10 years, FSREX returned 4.57% annually, underperforming the S&P 500 benchmark at 10.45%.
FSREX
2.25%
1.84%
1.57%
8.84%
7.90%
4.57%
^GSPC (Benchmark)
-3.77%
3.72%
-5.60%
8.55%
14.11%
10.45%
Monthly Returns
The table below presents the monthly returns of FSREX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.92% | 1.51% | -0.09% | 0.10% | -0.20% | 2.25% | |||||||
| 2024 | 1.26% | 0.63% | 0.87% | -0.72% | 1.77% | 0.64% | 1.86% | 1.82% | 2.03% | -0.59% | 0.70% | -0.76% | 9.87% |
| 2023 | 5.83% | -1.60% | -2.51% | 1.26% | -1.14% | 2.66% | 1.25% | -0.41% | -1.35% | -3.11% | 4.31% | 3.24% | 8.29% |
| 2022 | -1.96% | -1.65% | 0.78% | -2.38% | -0.54% | -4.71% | 3.77% | -1.21% | -8.65% | -0.52% | 2.85% | -0.75% | -14.52% |
| 2021 | 0.76% | 2.17% | 2.22% | 2.35% | 0.88% | 1.98% | 1.29% | 1.11% | -1.60% | 1.47% | -0.68% | 2.10% | 14.91% |
| 2020 | 1.35% | -1.95% | -23.74% | 8.19% | 2.85% | 4.53% | 2.90% | 2.61% | -0.74% | -0.20% | 5.92% | 2.34% | -0.06% |
| 2019 | 4.10% | 0.94% | 1.84% | 0.64% | 0.73% | 1.71% | 1.08% | 1.16% | 0.31% | 0.98% | -0.18% | 0.59% | 14.76% |
| 2018 | -1.28% | -1.21% | 0.75% | 0.19% | 1.58% | 1.41% | 0.73% | 1.37% | -1.72% | -0.84% | 0.47% | -2.27% | -0.91% |
| 2017 | 0.92% | 1.55% | 0.12% | 0.99% | 0.45% | 0.89% | 0.89% | 0.53% | -0.60% | 0.18% | 0.27% | -0.38% | 5.93% |
| 2016 | -1.40% | 0.09% | 3.45% | 0.83% | 1.37% | 1.71% | 2.33% | 0.44% | -1.05% | -0.62% | -1.26% | 0.65% | 6.60% |
| 2015 | 3.89% | -0.09% | 0.55% | -0.53% | 0.27% | -1.24% | 1.18% | -0.99% | 1.43% | 1.20% | 0.27% | -0.49% | 5.49% |
| 2014 | 1.84% | 1.90% | 0.73% | 1.15% | 1.40% | 0.49% | -0.17% | 1.13% | -1.65% | 1.99% | 0.80% | 2.42% | 12.65% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 94, FSREX is among the top 6% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity Series Real Estate Income Fund (FSREX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Fidelity Series Real Estate Income Fund provided a 5.93% dividend yield over the last twelve months, with an annual payout of $0.59 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.59 | $0.59 | $0.71 | $0.62 | $0.33 | $0.59 | $0.62 | $0.58 | $0.60 | $0.53 | $1.00 | $1.05 |
Dividend yield | 5.93% | 6.05% | 7.43% | 6.58% | 2.82% | 5.62% | 5.53% | 5.69% | 5.53% | 4.89% | 9.37% | 9.40% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Series Real Estate Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | |||||||
| 2024 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.22 | $0.59 |
| 2023 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.25 | $0.71 |
| 2022 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.23 | $0.62 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.19 | $0.33 |
| 2020 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.29 | $0.59 |
| 2019 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.24 | $0.62 |
| 2018 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.25 | $0.58 |
| 2017 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.26 | $0.60 |
| 2016 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.20 | $0.53 |
| 2015 | $0.22 | $0.00 | $0.08 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.21 | $1.00 |
| 2014 | $0.06 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.48 | $1.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity Series Real Estate Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity Series Real Estate Income Fund was 32.02%, occurring on Mar 24, 2020. Recovery took 223 trading sessions.
The current Fidelity Series Real Estate Income Fund drawdown is 0.40%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -32.02% | Feb 24, 2020 | 22 | Mar 24, 2020 | 223 | Feb 10, 2021 | 245 |
| -17.85% | Jan 3, 2022 | 203 | Oct 21, 2022 | 458 | Aug 20, 2024 | 661 |
| -6.62% | May 22, 2013 | 75 | Sep 6, 2013 | 106 | Feb 7, 2014 | 181 |
| -5.43% | Sep 4, 2018 | 78 | Dec 24, 2018 | 34 | Feb 13, 2019 | 112 |
| -4.48% | Dec 2, 2015 | 49 | Feb 11, 2016 | 24 | Mar 17, 2016 | 73 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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