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FSRE

Fidelity Series Real Estate Income Fund

FSREX NMFQS
10,16 $0,00 $  (0%)
Топ 10 активов (20%)
Fidelity Cash Central Fund
9,6%
BX TR 2019-OC11 4.075457% 12/09/2041 144A
1,8%
MHP 2022-MHIL MEZZ SOFR+500 01/09/2027
1,4%
LEXINGTON RLTY 6.5 CV PFD PERPPAR=50
1,1%
INVITATION HOMES OPERATING PARTNERSHIP LP 5.5% 08/15/2033
1,1%
MPT OPER PARTNERSHIP LP/CORP 5% 10/15/2027
1,1%
VICI PROPERTIES LP / VICI NOTE CO INC 4.625% 12/01/2029 144A
1,1%
Phillips Edison Grocery Center Operating Partnership I LP 2.625% 11/15/2031
0,9%
CROWN CASTLE INC 5.1% 05/01/2033
0,9%
PUBLIC STORAGE 5.35% 08/01/2053
0,9%
Fidelity Cash Central Fund
9,6%
BX TR 2019-OC11 4.075457% 12/09/2041 144A
1,8%
MHP 2022-MHIL MEZZ SOFR+500 01/09/2027
1,4%
LEXINGTON RLTY 6.5 CV PFD PERPPAR=50
1,1%
INVITATION HOMES OPERATING PARTNERSHIP LP 5.5% 08/15/2033
1,1%
MPT OPER PARTNERSHIP LP/CORP 5% 10/15/2027
1,1%
VICI PROPERTIES LP / VICI NOTE CO INC 4.625% 12/01/2029 144A
1,1%
Phillips Edison Grocery Center Operating Partnership I LP 2.625% 11/15/2031
0,9%
CROWN CASTLE INC 5.1% 05/01/2033
0,9%
PUBLIC STORAGE 5.35% 08/01/2053
0,9%