Fidelity International Real Estate Fund

Fidelity International Real Estate Fund reported 87 holdings worth US$323M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 23, 2026

Fidelity International Real Estate Fund reported 87 holdings worth US$323M as of Jul 31, 2026. Largest: Leg Immobilien Se, Wing Tai Holdings Limited and Tokyo Tatemono Co., Ltd. Filed Sep 23, 2026 (Form N-PORT).

Holdings
87
Value as reported
US$323M

The filing in full

CompanySharesValue as reported% of portfolio
Leg Immobilien Se276KUS$16.6M5.1%
Wing Tai Holdings Limited13.5MUS$16.5M5.1%
Tokyo Tatemono Co., Ltd.773KUS$16.3M5.0%
Goodman Group735KUS$15.3M4.7%
Parkway Life Real Estate Investment Trust3.25MUS$10.7M3.3%
Charter Hall Retail Reit3.15MUS$8.89M2.8%
Link Real Estate Investment Trust1.73MUS$8.64M2.7%
Healthcare & Medical Investment Corp12,587US$8.32M2.6%
Warehouses De Pauw Sa287KUS$7.38M2.3%
Tosei Corporation592KUS$6.72M2.1%
Advance Residence Investment Corporation7,000US$6.49M2.0%
Arena Reit2.75MUS$6.15M1.9%
Hulic Co., Ltd.555KUS$6.11M1.9%
Mercialys Sa399KUS$5.53M1.7%
Stockland1.81MUS$5.42M1.7%
Montea Nv61,761US$4.84M1.5%
Cairn Homes Plc1.71MUS$4.81M1.5%
Tai Cheung Holdings Limited10.4MUS$4.47M1.4%
Irish Residential Properties Reit Plc3.52MUS$4.4M1.4%
Inclusio Sa224KUS$4.32M1.3%
Instone Real Estate Group Se473KUS$4.21M1.3%
Safestore Holdings Plc500KUS$4.15M1.3%
Logistea Ab Class A2.87MUS$4.02M1.2%
Big Yellow Group Plc333KUS$3.98M1.2%
Nomura Real Estate Holdings, Inc.693KUS$3.98M1.2%
Londonmetric Property Plc1.5MUS$3.97M1.2%
Ingenia Communities Group1.3MUS$3.97M1.2%
Argan45,204US$3.95M1.2%
Cityvarasto Oyj221KUS$3.86M1.2%
Japan Logistics Fund, Inc.6,000US$3.72M1.2%
Primary Health Properties Plc2.57MUS$3.28M1.0%
Stendoerren Fastigheter Ab Class B171KUS$3.27M1.0%
Harworth Group Plc1.84MUS$3.24M1.0%
Starts Corporation Inc.107KUS$3.16M0.98%
Glenveagh Properties Plc1.13MUS$3.09M0.96%
Intea Fastigheter Ab Class B396KUS$3.07M0.95%
Comforia Residential Reit, Inc.4,621US$2.96M0.92%
Ck Asset Holdings Limited419KUS$2.55M0.79%
Neinor Homes Sa138KUS$2.53M0.78%
Katitas Co. Ltd.114KUS$2.42M0.75%
Log Commercial Properties E Participacoes Sa464KUS$2.33M0.72%
Corporacion Inmobiliaria Vesta S.a.b. De C.v.662KUS$2.3M0.71%
Singapore Land Group Limited874KUS$2.25M0.70%
Cellnex Telecom S.a.70,500US$2.19M0.68%
Mitsui Fudosan Logistics Park, Inc.3,000US$2.03M0.63%
East Japan Railway Company77,400US$1.78M0.55%
Persimmon Plc117KUS$1.75M0.54%
Auckland International Airport Limited339KUS$1.74M0.54%
Ryman Healthcare Ltd.1.31MUS$1.65M0.51%
Boardwalk Real Estate Investment Trust34,400US$1.63M0.50%
Great Eagle Holdings Limited786KUS$1.59M0.49%
Primaris Real Estate Investment Trust97,200US$1.59M0.49%
Ctp N.v.88,199US$1.58M0.49%
Chartwell Retirement Residences98,200US$1.58M0.49%
Dream Industrial Real Estate Investment Trust153KUS$1.57M0.49%
Bellway P.l.c.58,284US$1.56M0.48%
Killam Apartment Reit118KUS$1.56M0.48%
Sienna Senior Living Inc.97,800US$1.56M0.48%
Heba Fastighets Ab Class B570KUS$1.47M0.45%
Gek Terna S.a.27,400US$1.43M0.44%
Grainger Plc581KUS$1.37M0.42%
Sunevision Holdings Ltd.2.18MUS$1.35M0.42%
Stoneweg European Stapled Trust549KUS$1.01M0.31%
John Mattson Fastighetsforetagen Ab155KUS$972K0.30%
Trade Estates Real Estate Investment Company412KUS$917K0.28%
Wing Tai Properties Limited3.45MUS$879K0.27%
Skistar Ab Class B47,500US$831K0.26%
Jinushi Co.,ltd.44,700US$813K0.25%
Jungfraubahn Holding Ag2,510US$809K0.25%
Infracore Sa11,800US$774K0.24%
Extendicare Inc.29,000US$734K0.23%
Stride Property Group741KUS$503K0.16%
Star Mica Holdings Co., Ltd.47,900US$456K0.14%
Magnificent Hotel Investments Limited51.4MUS$433K0.13%
Inmobiliaria Del Sur, S.a.18,027US$341K0.11%
Ki-star Real Estate Co., Ltd.0US$00.00%
Carmila Sa0US$00.00%
Segro Plc0US$00.00%
Abacus Storage King0US$00.00%
Tag Immobilien Ag0US$00.00%
Infrastrutture Wireless Italiane S.p.a.0US$00.00%
Gemlife Communities Group0US$00.00%
Mitsubishi Estate Logistics Reit Investment Corp.0US$00.00%
Kasumigaseki Capital Co., Ltd.0US$00.00%
Psp Swiss Property Ag0US$00.00%
Catena Ab0US$00.00%
Sun Hung Kai Properties Limited0US$00.00%

Source

View original at SEC

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