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Fidelity Series Real Estate Income Fund FSREX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | FSREX | Replication |
|---|---|---|
| Annualized growth | 3.2% | 2.4% |
| Annualized volatility | 5.7% | 4.6% |
| Sharpe ratio | 0.57 | 0.55 |
| Maximum drawdown | 15.2% | 11.4% |
| Replication fit (R²) | 0.81 · Tracking error 2.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model FSREX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| BKLN | FI · Senior Bank Loans | 31.4% |
| PFF | FI · Preferred | 27.9% |
| VCSH | FI · Short Corp | 22.4% |
| SCHP | FI · TIPS | 16.5% |
| SPHY | FI · High Yield | 1.8% |