FSREX Mutual Fund Price & Analysis
FSREX Mutual Fund Chart & Stats
$10.08
-$0.11(-1.08%)
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Previous Close$10.08
Sub-CategoryReal Return and Inflation-Protected Bonds
Total Liabilities1.07M
Next Dividend Ex-DateN/A
Expense RatioN/A
Holding Count309
Brandfidelity securities fund
Dividend Yield
(―)CategoryFixed-Income
Total Assets290.90M
Shares OutstandingN/A
52-Week Range$9.90 - $10.28
Top 10 Holdings
Fidelity Revere Street Trust
11.26%
BX TR 2019-OC11
1.81%
LXP INDUSTRIAL TRUST
1.10%
MPT OPER PARTNERSHIP LP / MPT FIN CORP
1.09%
VICI PROPERTIES LP / VICI NOTE CO INC
1.07%
INVITATION HOMES OPERATING PARTNERSHIP LP
1.06%
Phillips Edison Grocery Center Operating Partnership I LP
0.93%
CROWN CASTLE INC
0.87%
HILTON USA TR 2016-HHV
0.85%
PUBLIC STORAGE OPERATING CO
0.83%
Total20.88%