{"ticker":"FREI","name":"Fidelity Real Estate Income Fund","page_url":null,"cite_as":"TickerInside, Fidelity Real Estate Income Fund (FREI), holdings by issuer from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-23, https://tickerinside.com/api/v1/etf/frei.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/frei.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/frei.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG022NQLZW4","share_class_figi":"BBG022NQM0W0","cik":"0000754510","series_id":"S000007192","class_id":"C000276225"},"source_layer":"sec_nport_bonds","category":{"id":"allocation-conservative","label":"Conservative Allocation","group":"multi-asset","group_label":"Multi-asset","asset_class":"multi_asset","rule":"In its file of 2026-07-31, 35% of what it holds is stocks and 65% bonds, directly or through funds.","basis":"holdings","as_of":"2026-07-31","facets":{},"measured":{"equity_share":0.345},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-23","filing_url":"https://www.sec.gov/Archives/edgar/data/754510/000003540226006222/","net_assets":4403678439,"multi_class":true,"stock_pct":31.92,"unmapped_pct":0.66,"abroad":[],"expense_ratio":0.57,"expense_ratio_gross":0.76,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-09-24","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/754510/000075451026000231/","yield":null,"aum_b":4.4,"aum_source":"market_data","aum_date":"2026-10-04","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":590,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"AMT":1.8277,"AGNC.PFD":1.5711,"WELL":1.5569,"PLD":1.4823,"EQIX":1.4823,"INVH":1.2646,"ELS":1.197,"NLY.PFD":1.0381,"RITM.PFD":0.9731,"UDR":0.8316,"VTR":0.7645,"VICI":0.7353,"DLR":0.6096,"GNL.PFD":0.589,"VMRK":0.5614,"SUI":0.5407,"CIM.PFD":0.5038,"AVB":0.501,"KRG":0.4311,"PSA":0.415,"SPG":0.3836,"UMH":0.3487,"GLPI":0.3454,"PSA.PFD":0.3416,"NNN":0.3406,"SBRA":0.3371,"LXP.PFD":0.3291,"LXP":0.3238,"KIM":0.3146,"PEB.PFD":0.3107,"ESS":0.3034,"UMH.PFD":0.3004,"EXR":0.2892,"Z":0.2799,"VNO.PFD":0.2792,"PSTL":0.257,"AMH":0.2471,"MFA.PFD":0.2469,"SBAC":0.24,"LAMR":0.2343,"DX":0.224,"FR":0.2118,"PEB.H":0.2116,"O":0.1965,"IVT":0.1959,"ABR.PFD":0.1865,"CTRE":0.1838,"EGP":0.1605,"MFA":0.1591,"PSApL":0.157,"AMH.G":0.1551,"HPP.PFD":0.1551,"AMH.PFD":0.1497,"REXR":0.1369,"GNL.E":0.1343,"PEB.E":0.1305,"INN.PFD":0.1303,"TWO.B":0.1277,"GOOD.PFD":0.1242,"DX.PFD":0.1173,"FRT":0.1139,"CUBE":0.1097,"PMT.B":0.1069,"COLD":0.1038,"INN.F":0.1027,"CCI":0.1004,"REG.PFD":0.0994,"MAC":0.0992,"AKR":0.097,"ET.PFD":0.0947,"VNO.N":0.0907,"PSApS":0.0903,"AHH.A":0.0877,"SHO.I":0.0794,"TWO.A":0.0721,"DBRG.J":0.0708,"TRNO":0.069,"DBRG.PFD":0.0689,"PSApN":0.0687,"ADC.PFD":0.0682,"MFA.B":0.0679,"PMT.A":0.0667,"NHPBP":0.0661,"SHO.PFD":0.0611,"PMT.PFD":0.0608,"RITM":0.0586,"XRN.PFD":0.0571,"GOODN":0.0558,"BRX":0.054,"PSApI":0.054,"DLR.PFD":0.0539,"PSA.K":0.0468,"WY":0.0466,"KIM.M":0.0461,"COMP":0.0447,"RPT":0.0403,"CTO.PFD":0.0395,"EPR.PFD":0.031,"PSApH":0.0292,"MAA":0.0285,"BFS.PFD":0.0257,"DLR.J":0.0246,"REGCO":0.023,"WSC":0.022,"BHR.D":0.02,"SITC":0.0195,"PSApF":0.0195,"ELME":0.0166,"PSApG":0.015,"KIM.L":0.0145,"DLR.K":0.0144,"PSA.M":0.0125,"RLJ.PFD":0.0123,"BPYPN":0.0092,"PSA.O":0.0089,"BPYPP":0.0084,"PSApR":0.0077,"PSApJ":0.0053},"summary":"On 2026-07-31, FREI held corporate debt (39.1%), stocks and ETFs held outright (31.9%) and other mortgage-backed securities (18.8%), as percent of net assets. Its debt averages a 5.52% coupon and 11.7 years to maturity. 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Every one of the 590 lines of the filing is counted in the composition, the issuers, the countries and the maturities.","Average maturity counts each mortgage pool at its final maturity, which is longer than its average life, so it runs longer than the figure an issuer quotes."],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#fixed-income-funds"}