Fidelity Real Estate Income Fund
Fidelity Real Estate Income Fund reported 55 holdings worth US$4.4B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 23, 2026
Fidelity Real Estate Income Fund reported 55 holdings worth US$4.4B as of Jul 31, 2026. Largest: American Tower Corporation (reit), Welltower Inc. and Prologis, Inc. Filed Sep 23, 2026 (Form N-PORT).
- Holdings
- 55
- Value as reported
- US$4.4B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| American Tower Corporation (reit) | 464K | US$80.5M | 1.8% |
| Welltower Inc. | 292K | US$68.6M | 1.6% |
| Prologis, Inc. | 451K | US$65.3M | 1.5% |
| Equinix, Inc. | 64,039 | US$65.3M | 1.5% |
| Invitation Homes Inc. | 1.87M | US$55.7M | 1.3% |
| Equity Lifestyle Properties, Inc. | 810K | US$52.7M | 1.2% |
| Udr, Inc. | 960K | US$36.6M | 0.83% |
| Ventas, Inc. | 360K | US$33.7M | 0.76% |
| Vici Properties Inc. | 1.23M | US$32.4M | 0.74% |
| Digital Realty Trust, Inc. | 142K | US$26.8M | 0.61% |
| Equity Residential | 372K | US$24.7M | 0.56% |
| Sun Communities, Inc. | 193K | US$23.8M | 0.54% |
| Avalonbay Communities, Inc. | 119K | US$22.1M | 0.50% |
| Kite Realty Group Trust | 663K | US$19M | 0.43% |
| Public Storage | 56,380 | US$18.3M | 0.42% |
| Simon Property Group, Inc. | 73,653 | US$16.9M | 0.38% |
| Umh Properties, Inc. | 1.02M | US$15.4M | 0.35% |
| Gaming And Leisure Properties, Inc. | 340K | US$15.2M | 0.35% |
| Nnn Reit, Inc. | 316K | US$15M | 0.34% |
| Sabra Health Care Reit, Inc. | 701K | US$14.8M | 0.34% |
| Lxp Industrial Trust | 236K | US$14.3M | 0.32% |
| Kimco Realty Corporation (hc) | 544K | US$13.9M | 0.31% |
| Essex Property Trust, Inc. | 47,019 | US$13.4M | 0.30% |
| Extra Space Storage Inc | 86,013 | US$12.7M | 0.29% |
| Zillow Group, Inc. | 362K | US$12.3M | 0.28% |
| Postal Realty Trust, Inc. | 491K | US$11.3M | 0.26% |
| American Homes 4 Rent | 326K | US$10.9M | 0.25% |
| Sba Communications Corporation | 58,389 | US$10.6M | 0.24% |
| Lamar Advertising Company | 64,494 | US$10.3M | 0.23% |
| Dynex Capital, Inc. | 776K | US$9.87M | 0.22% |
| First Industrial Realty Trust, Inc. | 142K | US$9.33M | 0.21% |
| Realty Income Corporation | 135K | US$8.65M | 0.20% |
| Inventrust Properties Corp. | 244K | US$8.63M | 0.20% |
| Caretrust Reit, Inc. | 193K | US$8.09M | 0.18% |
| Eastgroup Properties, Inc. | 33,811 | US$7.07M | 0.16% |
| Mfa Financial, Inc. | 769K | US$7M | 0.16% |
| Rexford Industrial Realty, Inc. | 160K | US$6.03M | 0.14% |
| Federal Realty Investment Trust | 40,403 | US$5.01M | 0.11% |
| Cubesmart | 116K | US$4.83M | 0.11% |
| Americold Realty Trust, Inc. | 324K | US$4.57M | 0.10% |
| Crown Castle Inc. | 57,931 | US$4.42M | 0.10% |
| Macerich Company (the) | 169K | US$4.37M | 0.10% |
| Acadia Realty Trust | 190K | US$4.27M | 0.10% |
| Terreno Realty Corporation | 42,435 | US$3.04M | 0.07% |
| Rithm Capital Corp. | 261K | US$2.58M | 0.06% |
| Brixmor Property Group Inc. | 75,482 | US$2.38M | 0.05% |
| Weyerhaeuser Company | 82,043 | US$2.05M | 0.05% |
| Compass, Inc. | 173K | US$1.97M | 0.04% |
| Rithm Property Trust Inc. | 144K | US$1.77M | 0.04% |
| Mid-america Apartment Communities, Inc. | 9,490 | US$1.26M | 0.03% |
| Willscot Holdings Corporation | 39,909 | US$969K | 0.02% |
| Site Centers Corp. | 201K | US$860K | 0.02% |
| Elme Communities | 453K | US$730K | 0.02% |
| Curbline Properties Corp. | 0 | US$0 | 0.00% |
| Easterly Government Properties, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related