Holdings of Fidelity Real Estate Income Fund
Fidelity Securities Fund · 56 declared positions · as of Apr 30, 2026
Original filing · Net assets 4.1B $ · Ten largest lines: 56.3 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 56 | 989M $ | 100.00 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Equinix Inc | 83,139 | 90M $ | 2.20 % |
| American Tower Corp | 486,163 | 88.8M $ | 2.17 % |
| Welltower Inc | 311,754 | 67.8M $ | 1.65 % |
| Prologis Inc | 474,191 | 67.3M $ | 1.64 % |
| Invitation Homes Inc | 1,971,011 | 56.7M $ | 1.38 % |
| Equity LifeStyle Properties Inc | 810,111 | 51.3M $ | 1.25 % |
| UDR Inc | 1,056,279 | 38.4M $ | 0.94 % |
| Ventas Inc | 392,716 | 34.5M $ | 0.84 % |
| VICI Properties Inc | 1,081,756 | 31.6M $ | 0.77 % |
| Digital Realty Trust Inc | 151,100 | 30.4M $ | 0.74 % |
| Equity Residential | 396,520 | 25.9M $ | 0.63 % |
| Sun Communities Inc | 185,725 | 23.7M $ | 0.58 % |
| AvalonBay Communities, Inc. | 127,656 | 23.4M $ | 0.57 % |
| Public Storage | 67,080 | 20.3M $ | 0.50 % |
| Kite Realty Group Trust | 734,700 | 19.2M $ | 0.47 % |
| LXP Industrial Trust | 369,182 | 18.8M $ | 0.46 % |
| Gaming and Leisure Properties Inc | 339,566 | 16.5M $ | 0.40 % |
| UMH Properties Inc | 1,016,249 | 15.8M $ | 0.39 % |
| Kimco Realty Corp | 648,579 | 15.3M $ | 0.37 % |
| Simon Property Group Inc | 73,653 | 15M $ | 0.37 % |
| NNN REIT Inc | 333,843 | 14.6M $ | 0.36 % |
| Sabra Health Care REIT Inc | 701,278 | 14.5M $ | 0.35 % |
| Essex Property Trust Inc | 52,919 | 13.9M $ | 0.34 % |
| Lamar Advertising Co | 96,894 | 13.4M $ | 0.33 % |
| Extra Space Storage Inc | 91,913 | 13.2M $ | 0.32 % |
| Postal Realty Trust Inc | 595,254 | 13M $ | 0.32 % |
| First Industrial Realty Trust Inc | 187,554 | 11.6M $ | 0.28 % |
| Crown Castle Inc | 129,831 | 11.5M $ | 0.28 % |
| Dynex Capital Inc | 776,235 | 10.6M $ | 0.26 % |
| American Homes 4 Rent | 325,577 | 10.4M $ | 0.25 % |
| Federal Realty Investment Trust | 93,303 | 10.3M $ | 0.25 % |
| Realty Income Corp | 148,649 | 9.5M $ | 0.23 % |
| MFA Financial Inc | 768,839 | 7.9M $ | 0.19 % |
| InvenTrust Properties Corp | 243,658 | 7.8M $ | 0.19 % |
| SBA Communications Corp | 34,489 | 7.6M $ | 0.19 % |
| CareTrust REIT Inc | 192,975 | 7.6M $ | 0.19 % |
| EastGroup Properties Inc | 33,811 | 6.8M $ | 0.17 % |
| Americold Realty Trust Inc | 539,218 | 6.6M $ | 0.16 % |
| Rexford Industrial Realty Inc | 171,157 | 6.1M $ | 0.15 % |
| Macerich Co/The | 243,183 | 5.3M $ | 0.13 % |
| CubeSmart | 116,476 | 4.7M $ | 0.12 % |
| Acadia Realty Trust | 190,146 | 4.1M $ | 0.10 % |
| Zillow Group Inc | 88,153 | 3.9M $ | 0.10 % |
| Easterly Government Properties Inc | 126,220 | 3M $ | 0.07 % |
| Terreno Realty Corp | 42,435 | 2.8M $ | 0.07 % |
| Curbline Properties Corp | 93,247 | 2.6M $ | 0.06 % |
| Rithm Capital Corp | 261,342 | 2.6M $ | 0.06 % |
| Weyerhaeuser Co | 99,943 | 2.5M $ | 0.06 % |
| Brixmor Property Group Inc | 75,482 | 2.3M $ | 0.06 % |
| Rithm Property Trust Inc | 144,015 | 2.1M $ | 0.05 % |
| Compass Inc | 172,715 | 1.3M $ | 0.03 % |
| Mid-America Apartment Communities, Inc. | 9,490 | 1.2M $ | 0.03 % |
| SITE Centers Corp | 200,875 | 1.1M $ | 0.03 % |
| Elme Communities | 453,129 | 983.3K $ | 0.02 % |
| WillScot Holdings Corp | 39,909 | 903.5K $ | 0.02 % |
| RETAIL VALUE INC | 274,131 | 2.7 $ |