Fidelity Real Estate Index Fund

Fidelity Real Estate Index Fund reported 145 holdings worth US$3.25B as of Jul 31, 2026 (Form N-PORT)

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

Fidelity Real Estate Index Fund reported 145 holdings worth US$3.25B as of Jul 31, 2026. Largest: Welltower Inc., Prologis, Inc. and Equinix, Inc. Filed Sep 23, 2026 (Form N-PORT).

Holdings
145
Value as reported
US$3.25B

The filing in full

CompanySharesValue as reported% of portfolio
Welltower Inc.1.26MUS$294M9.1%
Prologis, Inc.1.78MUS$258M7.9%
Equinix, Inc.167KUS$170M5.2%
Simon Property Group, Inc.660KUS$151M4.7%
American Tower Corporation (reit)768KUS$133M4.1%
Digital Realty Trust, Inc.675KUS$127M3.9%
Realty Income Corporation1.83MUS$117M3.6%
Public Storage343KUS$111M3.4%
Cbre Group Inc605KUS$88.9M2.7%
Ventas, Inc.933KUS$87.2M2.7%
Iron Mountain Incorporated (delaware)606KUS$74.1M2.3%
Crown Castle Inc.890KUS$67.9M2.1%
Extra Space Storage Inc438KUS$64.8M2.0%
Vici Properties Inc.2.21MUS$58.3M1.8%
Avalonbay Communities, Inc.294KUS$54.5M1.7%
Equity Residential707KUS$47M1.4%
Sba Communications Corporation223KUS$40.4M1.2%
Weyerhaeuser Company1.51MUS$37.8M1.2%
Essex Property Trust, Inc.132KUS$37.6M1.2%
Host Hotels & Resorts, Inc.1.46MUS$36.6M1.1%
Invitation Homes Inc.1.23MUS$36.5M1.1%
Kimco Realty Corporation (hc)1.39MUS$35.5M1.1%
Jones Lang Lasalle Incorporated97,950US$34.8M1.1%
W. P. Carey Inc. Reit452KUS$33.3M1.0%
Healthpeak Properties, Inc.1.47MUS$32.1M0.99%
Mid-america Apartment Communities, Inc.241KUS$31.9M0.98%
Sun Communities, Inc.257KUS$31.7M0.98%
Omega Healthcare Investors, Inc.579KUS$29.3M0.90%
Regency Centers Corporation361KUS$29M0.89%
Lamar Advertising Company181KUS$29M0.89%
Gaming And Leisure Properties, Inc.563KUS$25.2M0.78%
Costar Group, Inc.865KUS$24.9M0.77%
Udr, Inc.646KUS$24.6M0.76%
Camden Property Trust221KUS$24.5M0.75%
Equity Lifestyle Properties, Inc.365KUS$23.7M0.73%
American Homes 4 Rent679KUS$22.7M0.70%
Eastgroup Properties, Inc.105KUS$21.9M0.67%
Bxp, Inc.309KUS$21.7M0.67%
American Healthcare Reit, Inc.374KUS$20.8M0.64%
Federal Realty Investment Trust158KUS$19.6M0.60%
Brixmor Property Group Inc.620KUS$19.5M0.60%
Cubesmart467KUS$19.4M0.60%
Caretrust Reit, Inc.443KUS$18.6M0.57%
Agree Realty Corporation233KUS$18.2M0.56%
First Industrial Realty Trust, Inc.274KUS$18M0.55%
Nnn Reit, Inc.378KUS$18M0.55%
Rexford Industrial Realty, Inc.454KUS$17.1M0.53%
Alexandria Real Estate Equities, Inc.327KUS$16.8M0.52%
Healthcare Realty Trust Incorporated789KUS$16.6M0.51%
Ryman Hospitality Properties, Inc. (reit)118KUS$15.7M0.48%
Zillow Group, Inc.443KUS$15.1M0.46%
Compass, Inc.1.32MUS$15.1M0.46%
Terreno Realty Corporation207KUS$14.8M0.46%
Stag Industrial, Inc.376KUS$14.4M0.44%
Rayonier Inc. Reit618KUS$13.5M0.41%
Macerich Company (the)516KUS$13.3M0.41%
Vornado Realty Trust336KUS$13.2M0.41%
Kite Realty Group Trust453KUS$13M0.40%
Essential Properties Realty Trust, Inc.408KUS$12.8M0.39%
Cousins Properties Incorporated340KUS$10.7M0.33%
Phillips Edison & Company, Inc.249KUS$10.6M0.33%
Sabra Health Care Reit, Inc.492KUS$10.4M0.32%
Epr Properties158KUS$9.79M0.30%
Outfront Media Inc.299KUS$9.54M0.29%
Tanger Inc.224KUS$9.13M0.28%
Kilroy Realty Corporation233KUS$9.05M0.28%
Copt Defense Properties232KUS$8.79M0.27%
Millrose Properties, Inc.302KUS$8.45M0.26%
Broadstone Net Lease, Inc.391KUS$8.38M0.26%
Apple Hospitality Reit, Inc.485KUS$8.01M0.25%
Americold Realty Trust, Inc.563KUS$7.93M0.24%
Independence Realty Trust, Inc.467KUS$7.76M0.24%
Sl Green Realty Corp146KUS$7.71M0.24%
Lxp Industrial Trust124KUS$7.48M0.23%
Highwoods Properties, Inc.222KUS$7.35M0.23%
National Health Investors, Inc.92,300US$7.07M0.22%
Park Hotels & Resorts Inc.443KUS$6.67M0.21%
Opendoor Technologies Inc1.77MUS$6.66M0.21%
Cushman & Wakefield Ltd.474KUS$6.36M0.20%
Curbline Properties Corp.194KUS$5.96M0.18%
Lineage, Inc.139KUS$5.91M0.18%
Medical Properties Trust, Inc.1.26MUS$5.85M0.18%
Diamondrock Hospitality Company437KUS$5.79M0.18%
Acadia Realty Trust252KUS$5.66M0.17%
Urban Edge Properties249KUS$5.65M0.17%
Inventrust Properties Corp.154KUS$5.47M0.17%
Four Corners Property Trust, Inc.212KUS$5.43M0.17%
St. Joe Company (the)81,334US$5.06M0.16%
Pebblebrook Hotel Trust251KUS$4.79M0.15%
Sunstone Hotel Investors, Inc.405KUS$4.77M0.15%
Newmark Group, Inc.302KUS$4.53M0.14%
Xenia Hotels & Resorts, Inc.212KUS$4.37M0.13%
Howard Hughes Holdings Inc.66,679US$4.26M0.13%
Douglas Emmett, Inc.353KUS$4.17M0.13%
Landbridge Company Llc53,080US$4.11M0.13%
Rlj Lodging Trust330KUS$4.04M0.12%
Netstreit Corp.186KUS$3.99M0.12%
Ltc Properties, Inc.95,823US$3.86M0.12%
Getty Realty Corporation109KUS$3.72M0.11%
Global Net Lease, Inc.418KUS$3.65M0.11%

Every holding of Fidelity Real Estate Index Fund

Source

View original at SEC

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