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Fidelity Series Real Estate Income (FSREX)

11.01 Up 0.01(0.09%) Dec 5

Holdings as of Jul 30, 2016Get Holdings for:
Overall Portfolio Composition (%) 
Cash:3.50
Stocks:17.26
Bonds:51.82
Other:0.02
Top 10 Holdings (12.87% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Equity Lifestyle Properties, InELS2.00N/A
Acadia Realty Trust Common StocAKR1.95N/A
MFA Financial, Inc.MFA1.42N/A
Rtw Hldgs 5.625%N/A1.30N/A
Ventas, Inc. Common StockVTR1.29N/A
Senior Hsg Pptys Tr 4.75%N/A1.18N/A
Amer Rlty Cap Pptys Cv 3.75%N/A1.17N/A
Ias Oper Partnership 144A Cv 5%N/A0.92N/A
Stag Indl PfdN/A0.82N/A
Vereit PfdN/A0.82N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesFSREXCategory Avg
Price/Earnings26.9331.90
Price/Book1.702.71
Price/Sales5.746.95
Price/Cashflow9.9017.63
Median Market Cap3.97K13.88K
3 Year Earnings Growth13.01%21.25%
Sector Weightings (%)  
Sector FSREXCategory Avg
Basic Materials0.000.67
Consumer Cyclical0.001.33
Financial Services
 
1.030.10
Realestate
 
97.5395.58
Consumer Defensive0.000.03
Healthcare0.000.21
Utilities0.000.00
Communication Services
 
1.441.60
Energy0.000.01
Industrials0.000.29
Technology0.000.18
Bond Ratings (%)  
SectorFSREXCategory Avg
US GOVERNMENTN/AN/A
AAA1.41N/A
AA1.92N/A
A7.86N/A
BBB27.05N/A
BB23.90N/A
B22.52N/A
BELOW B2.98N/A
OTHER12.36N/A
Bond Holdings 
AveragesFSREXCategory Avg
MaturityN/A6.29
Duration2.612.92
Credit QualityNaNN/A