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NASDAQ:FSREX Fidelity Series Real Estate Income Fund Mutual Fund

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Share price · NASDAQ:FSREX

$9.86 USD +0.01 (+0.1%)

Close on Oct 20, 2026

Past 3 months -2.7% · daily closes, Jul 8, 2026 – Oct 20, 2026, adjusted for splits

Day range: $9.86 – $9.86 USDOct 20, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 20, 2026 · NASDAQ:FSREX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Tue, Oct 20	$9.86	+0.01	+0.1%	$9.86	$9.86	$9.86
Mon, Oct 19	$9.85	-0.03	-0.3%	$9.85	$9.85	$9.85
Fri, Oct 16	$9.88	+0.01	+0.1%	$9.88	$9.88	$9.88
Thu, Oct 15	$9.87	+0.04	+0.4%	$9.87	$9.87	$9.87
Wed, Oct 14	$9.83	0.00	0.0%	$9.83	$9.83	$9.83
Tue, Oct 13	$9.83	0.00	0.0%	$9.83	$9.83	$9.83
Mon, Oct 12	$9.83	0.00	0.0%	$9.83	$9.83	$9.83
Fri, Oct 9	$9.83	0.00	0.0%	$9.83	$9.83	$9.83
Thu, Oct 8	$9.83	+0.01	+0.1%	$9.83	$9.83	$9.83
Wed, Oct 7	$9.82	-0.01	-0.1%	$9.82	$9.82	$9.82
Tue, Oct 6	$9.83	+0.02	+0.2%	$9.83	$9.83	$9.83
Mon, Oct 5	$9.81	-0.01	-0.1%	$9.81	$9.81	$9.81
Fri, Oct 2	$9.82	-0.01	-0.1%	$9.82	$9.82	$9.82
Thu, Oct 1	$9.83	+0.01	+0.1%	$9.83	$9.83	$9.83
Wed, Sep 30	$9.82	+0.01	+0.1%	$9.82	$9.82	$9.82
Tue, Sep 29	$9.81	-0.01	-0.1%	$9.81	$9.81	$9.81
Mon, Sep 28	$9.82	-0.04	-0.4%	$9.82	$9.82	$9.82
Fri, Sep 25	$9.86	0.00	0.0%	$9.86	$9.86	$9.86
Thu, Sep 24	$9.86	-0.04	-0.4%	$9.86	$9.86	$9.86
Wed, Sep 23	$9.90	-0.05	-0.5%	$9.90	$9.90	$9.90
Tue, Sep 22	$9.95	0.00	0.0%	$9.95	$9.95	$9.95
Mon, Sep 21	$9.95	+0.01	+0.1%	$9.95	$9.95	$9.95
Fri, Sep 18	$9.94	-0.01	-0.1%	$9.94	$9.94	$9.94
Thu, Sep 17	$9.95	+0.03	+0.3%	$9.95	$9.95	$9.95
Wed, Sep 16	$9.92	0.00	0.0%	$9.92	$9.92	$9.92
Tue, Sep 15	$9.92	0.00	0.0%	$9.92	$9.92	$9.92
Mon, Sep 14	$9.92	-0.01	-0.1%	$9.92	$9.92	$9.92
Fri, Sep 11	$9.93	-0.01	-0.1%	$9.93	$9.93	$9.93
Thu, Sep 10	$9.94	-0.04	-0.4%	$9.94	$9.94	$9.94
Wed, Sep 9	$9.98	-0.01	-0.1%	$9.98	$9.98	$9.98
Tue, Sep 8	$9.99	-0.01	-0.1%	$9.99	$9.99	$9.99
Fri, Sep 4	$10.00	-0.15	-1.5%	$10.00	$10.00	$10.00
Thu, Sep 3	$10.15	0.00	0.0%	$10.15	$10.15	$10.15
Wed, Sep 2	$10.15	+0.01	+0.1%	$10.15	$10.15	$10.15
Tue, Sep 1	$10.14	-0.03	-0.3%	$10.14	$10.14	$10.14
Mon, Aug 31	$10.17	0.00	0.0%	$10.17	$10.17	$10.17
Fri, Aug 28	$10.17	-0.02	-0.2%	$10.17	$10.17	$10.17
Thu, Aug 27	$10.19	0.00	0.0%	$10.19	$10.19	$10.19
Wed, Aug 26	$10.19	0.00	0.0%	$10.19	$10.19	$10.19
Tue, Aug 25	$10.19	+0.02	+0.2%	$10.19	$10.19	$10.19
Mon, Aug 24	$10.17	+0.02	+0.2%	$10.17	$10.17	$10.17
Fri, Aug 21	$10.15	-0.01	-0.1%	$10.15	$10.15	$10.15
Thu, Aug 20	$10.16	-0.02	-0.2%	$10.16	$10.16	$10.16
Wed, Aug 19	$10.18	+0.02	+0.2%	$10.18	$10.18	$10.18
Tue, Aug 18	$10.16	0.00	0.0%	$10.16	$10.16	$10.16
Mon, Aug 17	$10.16	-0.02	-0.2%	$10.16	$10.16	$10.16
Fri, Aug 14	$10.18	-0.01	-0.1%	$10.18	$10.18	$10.18
Thu, Aug 13	$10.19	+0.02	+0.2%	$10.19	$10.19	$10.19
Wed, Aug 12	$10.17	+0.01	+0.1%	$10.17	$10.17	$10.17
Tue, Aug 11	$10.16	0.00	0.0%	$10.16	$10.16	$10.16
Mon, Aug 10	$10.16	-0.02	-0.2%	$10.16	$10.16	$10.16
Fri, Aug 7	$10.18	+0.02	+0.2%	$10.18	$10.18	$10.18
Thu, Aug 6	$10.16	-0.02	-0.2%	$10.16	$10.16	$10.16
Wed, Aug 5	$10.18	+0.01	+0.1%	$10.18	$10.18	$10.18
Tue, Aug 4	$10.17	+0.03	+0.3%	$10.17	$10.17	$10.17
Mon, Aug 3	$10.14	+0.01	+0.1%	$10.14	$10.14	$10.14
Fri, Jul 31	$10.13	0.00	0.0%	$10.13	$10.13	$10.13
Thu, Jul 30	$10.13	+0.01	+0.1%	$10.13	$10.13	$10.13
Wed, Jul 29	$10.12	-0.02	-0.2%	$10.12	$10.12	$10.12
Tue, Jul 28	$10.14	+0.02	+0.2%	$10.14	$10.14	$10.14
Mon, Jul 27	$10.12	+0.01	+0.1%	$10.12	$10.12	$10.12
Fri, Jul 24	$10.11	+0.01	+0.1%	$10.11	$10.11	$10.11
Thu, Jul 23	$10.10	-0.02	-0.2%	$10.10	$10.10	$10.10
Wed, Jul 22	$10.12	-0.01	-0.1%	$10.12	$10.12	$10.12
Tue, Jul 21	$10.13	-0.01	-0.1%	$10.13	$10.13	$10.13
Mon, Jul 20	$10.14	-0.01	-0.1%	$10.14	$10.14	$10.14

Ticker: NASDAQ:FSREX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

Fidelity Series Real Estate Income Fund on 6ix

What it is: Mutual fund