FSREX

Active

Fidelity Series Real Estate Income Fund

Category: Other (5,046 funds)

Expense Ratio

0.00%

Annual Cost per $10K

$0.00

30-Year Fee Drag per $10K

at 7% annual return

Fund Type

Mutual Fund

Active

Trailing 12-Month

+7.83%

Asset Allocation

US Equity

21%

US Bond

69%

Cash

10%

Fee Comparison

FSREX

0.00%

Other average

0.99%

Other cheapest

FCDSX

0.00%

Index benchmark

0.03%

100% cheaper than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of October 2025 · Updated quarterly

+31.20%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

FSREX at 0.00%$380,613

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$0

Savings vs index fund+$3,188

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of October 2025

Ticker	Name	ER	1yr	3yr	5yr
FSREX	Fidelity Series Real Estate Income Fund	0.00%	+7.83%	+9.47%	+7.35%
FIWGX	Strategic Advisers Fidelity Core Income Fund	0.16%	+3.62%	+3.67%	+0.28%
FPCIX	Strategic Advisers Core Income Fund	0.33%	+3.89%	+3.62%	-0.16%
FSMUX	Strategic Advisers Municipal Bond Fund	0.19%	-0.43%	+2.92%	—
MWTNX	TCW METWEST TOTAL RETURN BOND FUND	0.57%	+2.45%	+4.81%	-0.83%
FNCFX	Franklin Income Fund	0.41%	+7.15%	+11.41%	+9.96%
GDMZX	Defensive Market Strategies Fund	0.92%	+8.26%	+12.07%	+7.54%
BBCPX	Bridge Builder Core Plus Bond Fund	0.16%	+3.91%	+6.14%	+0.79%
FTRLX	Federated Hermes Total Return Bond Fund	0.38%	+3.59%	+3.16%	+0.18%
FIQVX	Fidelity Convertible Securities Fund	0.60%	+19.13%	+11.26%	+9.04%
VTBIX	VANGUARD TOTAL BOND MARKET II INDEX FUND	0.09%	+2.78%	+4.84%	-0.54%
FCSKX	Franklin Convertible Securities Fund	0.51%	+16.81%	+13.70%	+8.68%
AVEFX	AVE MARIA BOND FUND	0.42%	+3.59%	+6.72%	+4.12%
HIGFX	American High Income Trust	0.32%	+7.58%	+11.27%	+7.08%
PIINX	PIMCO Income Fund	1.08%	+6.98%	+8.60%	+4.02%
VWIAX	VANGUARD WELLESLEY INCOME FUND	0.16%	+6.15%	+9.67%	+5.22%
NTBAX	Navigator Tactical Fixed Income Fund	1.32%	+2.62%	+6.98%	+3.78%
FAGIX	Fidelity Capital and Income Fund	0.90%	+12.77%	+12.18%	+9.03%
ABNDX	Bond Fund of America	1.04%	+2.69%	+4.64%	-0.29%
FIKMX	Fidelity Real Estate Income Fund	0.66%	+5.12%	+8.53%	+7.03%
USDU	WisdomTree Bloomberg U.S. Dollar Bullish Fund	0.51%	+2.59%	+3.00%	+3.85%
JHYUX	JPMorgan High Yield Fund	0.50%	+8.26%	+8.74%	+5.45%
SBTTX	Tax-Aware Overlay B Portfolio	0.76%	+5.66%	+8.20%	+4.42%
JDYRX	PGIM High Yield Fund	0.74%	+8.73%	+8.45%	+4.68%
GGKPX	Goldman Sachs Income Builder Fund	0.48%	+10.00%	+11.07%	+8.02%
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	0.14%	+3.36%	+4.42%	-0.63%
SEIAX	SIIT MULTI-ASSET REAL RETURN FUND	0.55%	+5.87%	+3.19%	+6.58%
ANBAX	American Funds Strategic Bond Fund	0.31%	+2.58%	+3.34%	-1.05%
FFFAX	Fidelity Freedom Retirement Fund	0.24%	+6.27%	+8.28%	+3.27%
CNSAX	Invesco Convertible Securities Fund	0.67%	+18.14%	+12.32%	+7.41%
VRP	Invesco Variable Rate Preferred ETF	0.50%	+7.56%	+8.62%	+5.19%
FBAKX	Fidelity Balanced Fund	0.46%	+11.35%	+14.26%	+10.21%
FAPIX	Fidelity Freedom Index Retirement Fund	0.05%	+6.02%	+8.13%	+3.01%
GIBRX	Guggenheim Total Return Bond Fund	0.49%	+4.53%	+6.42%	+0.62%
OWCIX	Old Westbury Credit Income Fund	0.91%	+7.27%	+6.38%	+0.94%
NCIDX	Columbia Convertible Securities Fund	0.79%	—	—	—
MNCWX	Pro-Blend Conservative Term Series	0.10%	+7.46%	+8.30%	+4.55%
USHY	iShares Broad USD High Yield Corporate Bond ETF	0.15%	+8.26%	+10.15%	+5.43%
PTTRX	PIMCO Total Return Fund$1M min	0.51%	+4.35%	+6.06%	+0.19%
FTRB	Federated Hermes Total Return Bond ETF	0.39%	+3.09%	—	—
AIBAX	Intermediate Bond Fund of America	0.65%	+4.50%	+3.52%	+0.82%
BAGSX	Baird Aggregate Bond Fund	0.55%	+2.91%	+5.31%	-0.36%
FDBLX	Federated Hermes Corporate Bond Fund	0.59%	+4.10%	+4.66%	+0.61%
MSTRX	Morningstar Total Return Bond Fund$1M min	0.55%	+5.86%	+5.60%	-0.75%
FFTSX	Short-Term Bond Fund of America	0.35%	+5.04%	+4.14%	+1.76%
WAPSX	Western Asset Core Plus Bond Fund	0.42%	+2.60%	+5.35%	-1.43%
FATUX	Fidelity Freedom Index 2010 Fund	0.04%	+6.55%	—	—
FGNSX	Strategic Advisers Tax-Sensitive Short Duration Fund	0.09%	+3.45%	+3.52%	+2.02%
FAUDX	Strategic Advisers Short Duration Fund	0.20%	+5.04%	+5.12%	+2.85%
MCOAX	NYLI MacKay Convertible Fund	0.94%	+14.39%	+9.56%	+8.73%
VAADX	Virtus Convertible Fund	0.62%	+24.25%	+14.76%	—
SPSB	SPDR Portfolio Short Term Corporate Bond ETF	0.04%	+4.84%	+5.64%	+2.46%
PBL	PGIM Portfolio Ballast ETF	0.45%	+10.89%	—	—
BBTBX	Bridge Builder Core Bond Fund	0.12%	+3.31%	+5.62%	+0.16%
FFFCX	Fidelity Freedom 2010 Fund	0.46%	+6.99%	+9.79%	+4.43%
SPIB	SPDR Portfolio Intermediate Term Corporate Bond ETF	0.04%	+5.13%	+6.95%	+1.60%
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	0.49%	+8.21%	+8.86%	+4.39%
VTINX	VANGUARD TARGET RETIREMENT INCOME FUND	0.08%	+7.89%	+10.30%	+4.55%
CCBFX	Capital Group Central Corporate Bond Fund	—	+3.73%	+4.53%	—
FFRAX	Fidelity Advisor Floating Rate High Income Fund	0.73%	-5.49%	-16.23%	-20.26%
BCOIX	Baird Core Plus Bond Fund$1M min	0.30%	+3.46%	+6.09%	+0.38%
FATVX	Fidelity Freedom Index 2015 Fund	0.04%	+7.66%	—	—
IUSB	iShares Core Universal USD Bond ETF	0.06%	+6.50%	+6.20%	+0.26%
EARRX	Short Duration Inflation-Protected Income Fund	1.10%	+5.84%	+5.66%	+4.75%
BBBMX	BBH Limited Duration Fund	0.35%	+5.63%	+6.69%	+4.01%
JCPPX	JPMorgan Core Plus Bond Fund	1.14%	+3.47%	+3.44%	-0.03%
VWEAX	VANGUARD HIGH-YIELD CORPORATE FUND	0.22%	+8.45%	+9.43%	+4.79%
SPAB	SPDR Portfolio Aggregate Bond ETF	0.03%	+2.89%	+4.90%	-0.47%
WSDAX	WESTWOOD MULTI-ASSET INCOME FUND	0.89%	-0.45%	-16.10%	—
SBFCX	Victory Investment Grade Convertible Fund	1.10%	+4.26%	+8.59%	+6.16%
TLTIX	Nuveen Lifecycle Index 2010 Fund	0.18%	+7.45%	+8.28%	+4.71%
PVCMX	Palm Valley Capital Fund	1.26%	+3.67%	+7.14%	+6.03%
FSHNX	Fidelity Series High Income Fund	0.12%	+10.39%	+10.28%	+5.99%
FCNQX	Fidelity Conservative Income Bond Fund	0.45%	-4.56%	—	—
PFIAX	PIMCO Low Duration Income Fund	1.21%	+7.24%	+8.03%	+4.26%
OSTIX	The Osterweis Strategic Income Fund	0.83%	+6.07%	+9.76%	+5.76%
SPHY	SPDR Portfolio High Yield Bond ETF	0.05%	+7.38%	+11.06%	+5.83%
FSMTX	Fidelity SAI Total Bond Fund	0.29%	+4.17%	+4.37%	+0.79%
JNK	SPDR(R) Bloomberg High Yield Bond ETF	0.40%	+7.07%	+10.66%	+4.72%
FTKFX	Fidelity Total Bond K6 Fund	0.30%	+3.85%	+4.06%	+0.54%
TRVZX	T. Rowe Price New Income Fund, Inc.	0.32%	+3.45%	+2.95%	-0.33%
MAGS	Roundhill Magnificent Seven ETF	0.29%	+37.22%	—	—
DDCFX	DoubleLine Core Fixed Income Fund	0.50%	+3.60%	+5.71%	+0.65%
TBBWX	Nuveen Core Bond Fund	0.29%	+3.39%	+5.98%	+0.51%
PHYAX	PIMCO High Yield Fund	0.85%	+6.34%	+9.90%	+4.41%
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	0.30%	+7.49%	+8.94%	+5.93%
CMBKX	American Funds Multi-Sector Income Fund	0.70%	+5.60%	+9.36%	+3.54%
FBND	Fidelity Total Bond ETF	0.36%	+3.85%	+4.04%	+0.36%
JAFLX	Janus Henderson Flexible Bond Portfolio$1M min	0.82%	+2.98%	+4.98%	-0.05%
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	0.04%	+4.26%	+4.89%	+0.19%
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	0.04%	+5.91%	+6.01%	+0.90%
PTOAX	PIMCO StocksPLUS Absolute Return Fund	1.35%	+18.06%	+25.48%	+15.47%
IDPAX	Intermediate Duration Portfolio	0.28%	+2.40%	+4.61%	-0.84%
FSAWX	Fidelity SAI Convertible Arbitrage Fund	1.46%	+14.00%	—	—
JMTNX	Janus Henderson Multi-Sector Income Fund	0.88%	+7.00%	+8.94%	+3.87%
TRKZX	T. Rowe Price High Yield Fund, Inc.	0.60%	+8.32%	+9.55%	+5.47%
BKLN	Invesco Senior Loan ETF	0.65%	+7.19%	+8.20%	+5.50%
GIOSX	Guggenheim Macro Opportunities Fund	0.93%	+6.54%	+8.75%	+4.45%
GFRAX	Goldman Sachs High Yield Floating Rate Fund	0.72%	+5.03%	+8.31%	+5.54%
PSPAX	PIMCO StocksPLUS Fund	1.10%	+17.15%	+24.47%	+15.09%
PLFLX	Aristotle Floating Rate Income Fund	1.05%	+6.54%	—	—

Analyze Your Full Portfolio

See your blended expense ratio, aggregate asset allocation, and total fee drag across all your holdings.

Get Started Free