{
	"fund": "Fidelity Real Estate Equity Central Fund",
	"id": "S000047926",
	"url": "https://titelia.com/en/funds/S000047926",
	"manager": "Fidelity Central Investment Portfolios LLC",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 1037893101.36,
	"as_of": "2026-06-30",
	"page": {
		"total": 29,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US29444U7000",
			"company": "Equinix Inc",
			"company_url": "https://titelia.com/en/stocks/equinix-inc-US29444U7000",
			"country": "US",
			"shares": 110438,
			"value": 115119466.82,
			"currency": "USD",
			"weight": 11.0916,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US74340W1036",
			"company": "Prologis Inc",
			"company_url": "https://titelia.com/en/stocks/prologis-inc-US74340W1036",
			"country": "US",
			"shares": 766737,
			"value": 103869861.39,
			"currency": "USD",
			"weight": 10.0078,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92276F1003",
			"company": "VENTAS INC",
			"company_url": "https://titelia.com/en/stocks/ventas-inc-US92276F1003",
			"country": "US",
			"shares": 979194,
			"value": 86952427.2,
			"currency": "USD",
			"weight": 8.3778,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US95040Q1040",
			"company": "Welltower Inc",
			"company_url": "https://titelia.com/en/stocks/welltower-inc-US95040Q1040",
			"country": "US",
			"shares": 380766,
			"value": 86422459.02,
			"currency": "USD",
			"weight": 8.3267,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46284V1017",
			"company": "Iron Mountain Inc",
			"company_url": "https://titelia.com/en/stocks/iron-mountain-inc-US46284V1017",
			"country": "US",
			"shares": 478900,
			"value": 60489859,
			"currency": "USD",
			"weight": 5.8281,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US30225T1025",
			"company": "Extra Space Storage Inc",
			"company_url": "https://titelia.com/en/stocks/extra-space-storage-inc-US30225T1025",
			"country": "US",
			"shares": 351900,
			"value": 51131070,
			"currency": "USD",
			"weight": 4.9264,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0534841012",
			"company": "AvalonBay Communities Inc",
			"company_url": "https://titelia.com/en/stocks/avalonbay-communities-inc-US0534841012",
			"country": "US",
			"shares": 253600,
			"value": 47851784,
			"currency": "USD",
			"weight": 4.6105,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8754651060",
			"company": "TANGER INC",
			"company_url": "https://titelia.com/en/stocks/tanger-inc-US8754651060",
			"country": "US",
			"shares": 1034700,
			"value": 40839609,
			"currency": "USD",
			"weight": 3.9349,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1331311027",
			"company": "Camden Property Trust",
			"company_url": "https://titelia.com/en/stocks/camden-property-trust-US1331311027",
			"country": "US",
			"shares": 353500,
			"value": 40472215,
			"currency": "USD",
			"weight": 3.8995,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5543821012",
			"company": "Macerich Co/The",
			"company_url": "https://titelia.com/en/stocks/macerich-co-the-US5543821012",
			"country": "US",
			"shares": 1411200,
			"value": 35548128,
			"currency": "USD",
			"weight": 3.425,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9256521090",
			"company": "VICI Properties Inc",
			"company_url": "https://titelia.com/en/stocks/vici-properties-inc-US9256521090",
			"country": "US",
			"shares": 1186000,
			"value": 31488300,
			"currency": "USD",
			"weight": 3.0339,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46187W1071",
			"company": "Invitation Homes Inc",
			"company_url": "https://titelia.com/en/stocks/invitation-homes-inc-US46187W1071",
			"country": "US",
			"shares": 976040,
			"value": 29486168.4,
			"currency": "USD",
			"weight": 2.841,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US78377T1079",
			"company": "Ryman Hospitality Properties Inc",
			"company_url": "https://titelia.com/en/stocks/ryman-hospitality-properties-inc-US78377T1079",
			"country": "US",
			"shares": 214300,
			"value": 27548265,
			"currency": "USD",
			"weight": 2.6542,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US35086T1097",
			"company": "Four Corners Property Trust Inc",
			"company_url": "https://titelia.com/en/stocks/four-corners-property-trust-inc-US35086T1097",
			"country": "US",
			"shares": 1089400,
			"value": 26744770,
			"currency": "USD",
			"weight": 2.5768,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US91704F1049",
			"company": "Urban Edge Properties",
			"company_url": "https://titelia.com/en/stocks/urban-edge-properties-US91704F1049",
			"country": "US",
			"shares": 1154200,
			"value": 26408096,
			"currency": "USD",
			"weight": 2.5444,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2296631094",
			"company": "CubeSmart",
			"company_url": "https://titelia.com/en/stocks/cubesmart-US2296631094",
			"country": "US",
			"shares": 605619,
			"value": 24085467.63,
			"currency": "USD",
			"weight": 2.3206,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US88146M1018",
			"company": "Terreno Realty Corp",
			"company_url": "https://titelia.com/en/stocks/terreno-realty-corp-US88146M1018",
			"country": "US",
			"shares": 358616,
			"value": 23227558.32,
			"currency": "USD",
			"weight": 2.238,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8666741041",
			"company": "Sun Communities Inc",
			"company_url": "https://titelia.com/en/stocks/sun-communities-inc-US8666741041",
			"country": "US",
			"shares": 185300,
			"value": 22219323,
			"currency": "USD",
			"weight": 2.1408,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6374171063",
			"company": "NNN REIT INC",
			"company_url": "https://titelia.com/en/stocks/nnn-reit-inc-US6374171063",
			"country": "US",
			"shares": 462700,
			"value": 21529431,
			"currency": "USD",
			"weight": 2.0743,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3137451015",
			"company": "Federal Realty Investment Trust",
			"company_url": "https://titelia.com/en/stocks/federal-realty-investment-trust-US3137451015",
			"country": "US",
			"shares": 161500,
			"value": 19935560,
			"currency": "USD",
			"weight": 1.9208,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US03064D1081",
			"company": "Americold Realty Trust Inc",
			"company_url": "https://titelia.com/en/stocks/americold-realty-trust-inc-US03064D1081",
			"country": "US",
			"shares": 928900,
			"value": 14602308,
			"currency": "USD",
			"weight": 1.4069,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5128161099",
			"company": "Lamar Advertising Co",
			"company_url": "https://titelia.com/en/stocks/lamar-advertising-co-US5128161099",
			"country": "US",
			"shares": 90000,
			"value": 14038200,
			"currency": "USD",
			"weight": 1.3526,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2772761019",
			"company": "EastGroup Properties Inc",
			"company_url": "https://titelia.com/en/stocks/eastgroup-properties-inc-US2772761019",
			"country": "US",
			"shares": 68100,
			"value": 13792293,
			"currency": "USD",
			"weight": 1.3289,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0042391096",
			"company": "Acadia Realty Trust",
			"company_url": "https://titelia.com/en/stocks/acadia-realty-trust-US0042391096",
			"country": "US",
			"shares": 627076,
			"value": 13112159.16,
			"currency": "USD",
			"weight": 1.2633,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US14174T1079",
			"company": "CareTrust REIT Inc",
			"company_url": "https://titelia.com/en/stocks/caretrust-reit-inc-US14174T1079",
			"country": "US",
			"shares": 312700,
			"value": 12617445,
			"currency": "USD",
			"weight": 1.2157,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US23128Q1013",
			"company": "Curbline Properties Corp",
			"company_url": "https://titelia.com/en/stocks/curbline-properties-corp-US23128Q1013",
			"country": "US",
			"shares": 355200,
			"value": 10798080,
			"currency": "USD",
			"weight": 1.0404,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US48020Q1076",
			"company": "Jones Lang LaSalle Inc",
			"company_url": "https://titelia.com/en/stocks/jones-lang-lasalle-inc-US48020Q1076",
			"country": "US",
			"shares": 34400,
			"value": 10662280,
			"currency": "USD",
			"weight": 1.0273,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US20464U1007",
			"company": "Compass Inc",
			"company_url": "https://titelia.com/en/stocks/compass-inc-US20464U1007",
			"country": "US",
			"shares": 730652,
			"value": 9008939.16,
			"currency": "USD",
			"weight": 0.868,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US03027X1000",
			"company": "American Tower Corp",
			"company_url": "https://titelia.com/en/stocks/american-tower-corp-US03027X1000",
			"country": "US",
			"shares": 44400,
			"value": 7262508,
			"currency": "USD",
			"weight": 0.6997,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}