Fidelity SAI Real Estate Income Fund

Fidelity SAI Real Estate Income Fund reported 55 holdings worth US$2.17B as of Jul 31, 2026 (Form N-PORT)

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

Fidelity SAI Real Estate Income Fund reported 55 holdings worth US$2.17B as of Jul 31, 2026. Largest: American Tower Corporation (reit), Welltower Inc. and Equinix, Inc. Filed Sep 23, 2026 (Form N-PORT).

Holdings
55
Value as reported
US$2.17B

The filing in full

CompanySharesValue as reported% of portfolio
American Tower Corporation (reit)237KUS$41.1M1.9%
Welltower Inc.152KUS$35.7M1.6%
Equinix, Inc.33,301US$33.9M1.6%
Prologis, Inc.221KUS$32M1.5%
Invitation Homes Inc.966KUS$28.7M1.3%
Equity Lifestyle Properties, Inc.395KUS$25.7M1.2%
Udr, Inc.503KUS$19.2M0.89%
Ventas, Inc.187KUS$17.5M0.81%
Vici Properties Inc.592KUS$15.6M0.72%
Digital Realty Trust, Inc.71,970US$13.6M0.63%
Equity Residential195KUS$12.9M0.60%
Sun Communities, Inc.97,355US$12M0.56%
Avalonbay Communities, Inc.62,904US$11.7M0.54%
Kite Realty Group Trust335KUS$9.59M0.44%
Public Storage29,360US$9.52M0.44%
Simon Property Group, Inc.39,077US$8.96M0.41%
Umh Properties, Inc.522KUS$7.89M0.36%
Nnn Reit, Inc.163KUS$7.77M0.36%
Lxp Industrial Trust124KUS$7.51M0.35%
Gaming And Leisure Properties, Inc.162KUS$7.24M0.33%
Kimco Realty Corporation (hc)284KUS$7.23M0.33%
Essex Property Trust, Inc.25,201US$7.16M0.33%
Sabra Health Care Reit, Inc.334KUS$7.07M0.33%
Extra Space Storage Inc43,776US$6.48M0.30%
Zillow Group, Inc.182KUS$6.2M0.29%
Postal Realty Trust, Inc.257KUS$5.92M0.27%
Sba Communications Corporation30,631US$5.54M0.26%
American Homes 4 Rent161KUS$5.39M0.25%
Lamar Advertising Company33,656US$5.38M0.25%
Dynex Capital, Inc.384KUS$4.89M0.23%
First Industrial Realty Trust, Inc.72,426US$4.77M0.22%
Realty Income Corporation70,813US$4.52M0.21%
Inventrust Properties Corp.116KUS$4.11M0.19%
Caretrust Reit, Inc.91,915US$3.85M0.18%
Eastgroup Properties, Inc.16,109US$3.37M0.16%
Mfa Financial, Inc.366KUS$3.34M0.15%
Rexford Industrial Realty, Inc.81,523US$3.08M0.14%
Federal Realty Investment Trust21,937US$2.72M0.13%
Americold Realty Trust, Inc.173KUS$2.44M0.11%
Crown Castle Inc.31,139US$2.38M0.11%
Cubesmart55,484US$2.3M0.11%
Macerich Company (the)87,327US$2.26M0.10%
Acadia Realty Trust90,480US$2.03M0.09%
Terreno Realty Corporation20,213US$1.45M0.07%
Rithm Capital Corp.124KUS$1.23M0.06%
Weyerhaeuser Company47,607US$1.19M0.06%
Brixmor Property Group Inc.35,968US$1.13M0.05%
Compass, Inc.82,185US$936K0.04%
Rithm Property Trust Inc.68,529US$844K0.04%
Mid-america Apartment Communities, Inc.4,516US$598K0.03%
Willscot Holdings Corporation18,991US$461K0.02%
Site Centers Corp.95,584US$409K0.02%
Elme Communities216KUS$347K0.02%
Curbline Properties Corp.0US$00.00%
Easterly Government Properties, Inc.0US$00.00%

Source

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