Fidelity SAI Real Estate Fund

Fidelity SAI Real Estate Fund reported 44 holdings worth US$3.2B as of Jul 31, 2026 (Form N-PORT)

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

Fidelity SAI Real Estate Fund reported 44 holdings worth US$3.2B as of Jul 31, 2026. Largest: Prologis, Inc., Equinix, Inc. and American Tower Corporation (reit). Filed Sep 23, 2026 (Form N-PORT).

Holdings
44
Value as reported
US$3.2B

The filing in full

CompanySharesValue as reported% of portfolio
Prologis, Inc.2.2MUS$318M9.9%
Equinix, Inc.289KUS$295M9.2%
American Tower Corporation (reit)1.63MUS$282M8.8%
Welltower Inc.1.03MUS$243M7.6%
Simon Property Group, Inc.729KUS$167M5.2%
Digital Realty Trust, Inc.665KUS$125M3.9%
Cbre Group Inc809KUS$119M3.7%
Kimco Realty Corporation (hc)4.64MUS$118M3.7%
Udr, Inc.2.98MUS$114M3.6%
Public Storage334KUS$108M3.4%
Ventas, Inc.1.08MUS$101M3.1%
Realty Income Corporation1.57MUS$100M3.1%
Equity Residential1.38MUS$91.5M2.9%
Nnn Reit, Inc.1.73MUS$82.4M2.6%
Stag Industrial, Inc.2.08MUS$79.5M2.5%
Iron Mountain Incorporated (delaware)537KUS$65.7M2.1%
American Homes 4 Rent1.8MUS$60M1.9%
Jones Lang Lasalle Incorporated160KUS$56.8M1.8%
Sba Communications Corporation273KUS$49.3M1.5%
Sun Communities, Inc.395KUS$48.8M1.5%
Invitation Homes Inc.1.58MUS$47M1.5%
Healthpeak Properties, Inc.1.94MUS$42.3M1.3%
Urban Edge Properties1.86MUS$42.2M1.3%
Camden Property Trust362KUS$40.1M1.3%
Weyerhaeuser Company1.54MUS$38.6M1.2%
Terreno Realty Corporation519KUS$37.2M1.2%
Regency Centers Corporation391KUS$31.4M0.98%
Compass, Inc.2.46MUS$28M0.87%
Tanger Inc.648KUS$26.3M0.82%
Phillips Edison & Company, Inc.605KUS$25.7M0.80%
Cubesmart617KUS$25.6M0.80%
Macerich Company (the)979KUS$25.3M0.79%
Four Corners Property Trust, Inc.874KUS$22.4M0.70%
Americold Realty Trust, Inc.1.53MUS$21.5M0.67%
Extra Space Storage Inc110KUS$16.2M0.51%
Lamar Advertising Company85,485US$13.7M0.43%
Frontview Reit, Inc.660KUS$13.4M0.42%
Costar Group, Inc.459KUS$13.2M0.41%
Acadia Realty Trust537KUS$12.1M0.38%
Inventrust Properties Corp.287KUS$10.2M0.32%
Curbline Properties Corp.287KUS$8.8M0.27%
Zillow Group, Inc.244KUS$8.32M0.26%
National Healthcare Properties, Inc.468KUS$7.15M0.22%
Csquare, Inc.342KUS$6.82M0.21%

Source

View original at SEC

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