Fidelity SAI Real Estate Index Fund

Fidelity SAI Real Estate Index Fund reported 145 holdings worth US$212M as of Jul 31, 2026 (Form N-PORT)

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

Fidelity SAI Real Estate Index Fund reported 145 holdings worth US$212M 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$212M

The filing in full

CompanySharesValue as reported% of portfolio
Welltower Inc.82,246US$19.3M9.1%
Prologis, Inc.117KUS$16.9M7.9%
Equinix, Inc.10,933US$11.1M5.2%
Simon Property Group, Inc.43,259US$9.92M4.7%
American Tower Corporation (reit)50,297US$8.72M4.1%
Digital Realty Trust, Inc.44,240US$8.34M3.9%
Realty Income Corporation120KUS$7.67M3.6%
Public Storage22,531US$7.3M3.4%
Cbre Group Inc39,659US$5.82M2.7%
Ventas, Inc.61,100US$5.71M2.7%
Iron Mountain Incorporated (delaware)39,690US$4.85M2.3%
Crown Castle Inc.58,294US$4.45M2.1%
Extra Space Storage Inc28,678US$4.25M2.0%
Vici Properties Inc.145KUS$3.82M1.8%
Avalonbay Communities, Inc.19,240US$3.57M1.7%
Equity Residential46,353US$3.08M1.5%
Sba Communications Corporation14,632US$2.65M1.2%
Weyerhaeuser Company98,923US$2.48M1.2%
Essex Property Trust, Inc.8,678US$2.47M1.2%
Host Hotels & Resorts, Inc.95,462US$2.4M1.1%
Invitation Homes Inc.80,538US$2.39M1.1%
Kimco Realty Corporation (hc)91,276US$2.33M1.1%
Jones Lang Lasalle Incorporated6,421US$2.28M1.1%
W. P. Carey Inc. Reit29,631US$2.18M1.0%
Healthpeak Properties, Inc.96,412US$2.1M0.99%
Mid-america Apartment Communities, Inc.15,806US$2.09M0.99%
Sun Communities, Inc.16,814US$2.08M0.98%
Omega Healthcare Investors, Inc.37,978US$1.92M0.91%
Regency Centers Corporation23,664US$1.9M0.90%
Lamar Advertising Company11,857US$1.9M0.89%
Gaming And Leisure Properties, Inc.36,944US$1.65M0.78%
Costar Group, Inc.56,687US$1.63M0.77%
Udr, Inc.42,355US$1.62M0.76%
Camden Property Trust14,487US$1.61M0.76%
Equity Lifestyle Properties, Inc.23,853US$1.55M0.73%
American Homes 4 Rent44,509US$1.49M0.70%
Eastgroup Properties, Inc.6,855US$1.43M0.67%
Bxp, Inc.20,256US$1.42M0.67%
American Healthcare Reit, Inc.24,501US$1.36M0.64%
Federal Realty Investment Trust10,356US$1.29M0.61%
Brixmor Property Group Inc.40,580US$1.28M0.60%
Cubesmart30,638US$1.27M0.60%
Caretrust Reit, Inc.29,052US$1.22M0.57%
Agree Realty Corporation15,299US$1.19M0.56%
First Industrial Realty Trust, Inc.17,917US$1.18M0.56%
Nnn Reit, Inc.24,762US$1.18M0.55%
Rexford Industrial Realty, Inc.29,837US$1.13M0.53%
Alexandria Real Estate Equities, Inc.21,449US$1.1M0.52%
Healthcare Realty Trust Incorporated51,684US$1.09M0.51%
Ryman Hospitality Properties, Inc. (reit)7,694US$1.03M0.48%
Zillow Group, Inc.29,026US$989K0.47%
Compass, Inc.86,684US$987K0.47%
Terreno Realty Corporation13,551US$971K0.46%
Stag Industrial, Inc.24,626US$942K0.44%
Rayonier Inc. Reit40,564US$883K0.42%
Macerich Company (the)33,781US$873K0.41%
Vornado Realty Trust22,016US$867K0.41%
Kite Realty Group Trust29,626US$848K0.40%
Essential Properties Realty Trust, Inc.26,775US$838K0.39%
Cousins Properties Incorporated22,274US$703K0.33%
Phillips Edison & Company, Inc.16,274US$691K0.33%
Sabra Health Care Reit, Inc.32,304US$684K0.32%
Epr Properties10,351US$642K0.30%
Outfront Media Inc.19,608US$625K0.29%
Tanger Inc.14,678US$597K0.28%
Kilroy Realty Corporation15,282US$593K0.28%
Copt Defense Properties15,162US$576K0.27%
Millrose Properties, Inc.19,760US$553K0.26%
Broadstone Net Lease, Inc.25,659US$549K0.26%
Apple Hospitality Reit, Inc.31,775US$525K0.25%
Americold Realty Trust, Inc.36,959US$521K0.25%
Independence Realty Trust, Inc.30,604US$509K0.24%
Sl Green Realty Corp9,579US$507K0.24%
Lxp Industrial Trust8,119US$491K0.23%
Highwoods Properties, Inc.14,576US$483K0.23%
National Health Investors, Inc.6,062US$465K0.22%
Park Hotels & Resorts Inc.29,078US$438K0.21%
Opendoor Technologies Inc115KUS$435K0.21%
Cushman & Wakefield Ltd.31,072US$417K0.20%
Curbline Properties Corp.12,687US$389K0.18%
Lineage, Inc.9,134US$387K0.18%
Medical Properties Trust, Inc.82,726US$383K0.18%
Diamondrock Hospitality Company28,644US$379K0.18%
Acadia Realty Trust16,543US$372K0.18%
Urban Edge Properties16,370US$371K0.17%
Four Corners Property Trust, Inc.13,962US$357K0.17%
Inventrust Properties Corp.10,084US$357K0.17%
St. Joe Company (the)5,313US$331K0.16%
Pebblebrook Hotel Trust16,447US$314K0.15%
Sunstone Hotel Investors, Inc.26,598US$313K0.15%
Newmark Group, Inc.19,823US$297K0.14%
Xenia Hotels & Resorts, Inc.13,879US$286K0.13%
Howard Hughes Holdings Inc.4,368US$279K0.13%
Douglas Emmett, Inc.23,116US$273K0.13%
Landbridge Company Llc3,480US$270K0.13%
Rlj Lodging Trust21,602US$265K0.12%
Netstreit Corp.12,192US$262K0.12%
Ltc Properties, Inc.6,311US$254K0.12%
Getty Realty Corporation7,147US$244K0.11%
Global Net Lease, Inc.27,338US$238K0.11%

Every holding of Fidelity SAI Real Estate Index Fund

Source

View original at SEC

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