Holdings of Fidelity Real Estate Income Fund
Fidelity Securities Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 4.1B $ including 989M $ in equities, 24.1 %
- Positions
- 56 in 1 countries
- Bond lines
- 59 from 20 companies
- Top ten
- 13.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Equinix Inc | 83,139 | 90M $ | 2.20 % |
| 2 | American Tower Corp | 486,163 | 88.8M $ | 2.17 % |
| 3 | Welltower Inc | 311,754 | 67.8M $ | 1.65 % |
| 4 | Prologis Inc | 474,191 | 67.3M $ | 1.64 % |
| 5 | Invitation Homes Inc | 1,971,011 | 56.7M $ | 1.38 % |
| 6 | Equity LifeStyle Properties Inc | 810,111 | 51.3M $ | 1.25 % |
| 7 | UDR Inc | 1,056,279 | 38.4M $ | 0.94 % |
| 8 | Ventas Inc | 392,716 | 34.5M $ | 0.84 % |
| 9 | VICI Properties Inc | 1,081,756 | 31.6M $ | 0.77 % |
| 10 | Digital Realty Trust Inc | 151,100 | 30.4M $ | 0.74 % |
| 11 | Equity Residential | 396,520 | 25.9M $ | 0.63 % |
| 12 | Sun Communities Inc | 185,725 | 23.7M $ | 0.58 % |
| 13 | AvalonBay Communities, Inc. | 127,656 | 23.4M $ | 0.57 % |
| 14 | Public Storage | 67,080 | 20.3M $ | 0.50 % |
| 15 | Kite Realty Group Trust | 734,700 | 19.2M $ | 0.47 % |
| 16 | LXP Industrial Trust | 369,182 | 18.8M $ | 0.46 % |
| 17 | Gaming and Leisure Properties Inc | 339,566 | 16.5M $ | 0.40 % |
| 18 | UMH Properties Inc | 1,016,249 | 15.8M $ | 0.39 % |
| 19 | Kimco Realty Corp | 648,579 | 15.3M $ | 0.37 % |
| 20 | Simon Property Group Inc | 73,653 | 15M $ | 0.37 % |
| 21 | NNN REIT Inc | 333,843 | 14.6M $ | 0.36 % |
| 22 | Sabra Health Care REIT Inc | 701,278 | 14.5M $ | 0.35 % |
| 23 | Essex Property Trust Inc | 52,919 | 13.9M $ | 0.34 % |
| 24 | Lamar Advertising Co | 96,894 | 13.4M $ | 0.33 % |
| 25 | Extra Space Storage Inc | 91,913 | 13.2M $ | 0.32 % |
| 26 | Postal Realty Trust Inc | 595,254 | 13M $ | 0.32 % |
| 27 | First Industrial Realty Trust Inc | 187,554 | 11.6M $ | 0.28 % |
| 28 | Crown Castle Inc | 129,831 | 11.5M $ | 0.28 % |
| 29 | Dynex Capital Inc | 776,235 | 10.6M $ | 0.26 % |
| 30 | American Homes 4 Rent | 325,577 | 10.4M $ | 0.25 % |
| 31 | Federal Realty Investment Trust | 93,303 | 10.3M $ | 0.25 % |
| 32 | Realty Income Corp | 148,649 | 9.5M $ | 0.23 % |
| 33 | MFA Financial Inc | 768,839 | 7.9M $ | 0.19 % |
| 34 | InvenTrust Properties Corp | 243,658 | 7.8M $ | 0.19 % |
| 35 | SBA Communications Corp | 34,489 | 7.6M $ | 0.19 % |
| 36 | CareTrust REIT Inc | 192,975 | 7.6M $ | 0.19 % |
| 37 | EastGroup Properties Inc | 33,811 | 6.8M $ | 0.17 % |
| 38 | Americold Realty Trust Inc | 539,218 | 6.6M $ | 0.16 % |
| 39 | Rexford Industrial Realty Inc | 171,157 | 6.1M $ | 0.15 % |
| 40 | Macerich Co/The | 243,183 | 5.3M $ | 0.13 % |
| 41 | CubeSmart | 116,476 | 4.7M $ | 0.12 % |
| 42 | Acadia Realty Trust | 190,146 | 4.1M $ | 0.10 % |
| 43 | Zillow Group Inc | 88,153 | 3.9M $ | 0.10 % |
| 44 | Easterly Government Properties Inc | 126,220 | 3M $ | 0.07 % |
| 45 | Terreno Realty Corp | 42,435 | 2.8M $ | 0.07 % |
| 46 | Curbline Properties Corp | 93,247 | 2.6M $ | 0.06 % |
| 47 | Rithm Capital Corp | 261,342 | 2.6M $ | 0.06 % |
| 48 | Weyerhaeuser Co | 99,943 | 2.5M $ | 0.06 % |
| 49 | Brixmor Property Group Inc | 75,482 | 2.3M $ | 0.06 % |
| 50 | Rithm Property Trust Inc | 144,015 | 2.1M $ | 0.05 % |
| 51 | Compass Inc | 172,715 | 1.3M $ | 0.03 % |
| 52 | Mid-America Apartment Communities, Inc. | 9,490 | 1.2M $ | 0.03 % |
| 53 | SITE Centers Corp | 200,875 | 1.1M $ | 0.03 % |
| 54 | Elme Communities | 453,129 | 983.3K $ | 0.02 % |
| 55 | WillScot Holdings Corp | 39,909 | 903.5K $ | 0.02 % |
| 56 | RETAIL VALUE INC | 274,131 | 2.7 $ |
The bonds it holds
20 companies, 59 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Crown Castle Inc | 12 | 116.4M $ | 2.84 % |
| 2 | American Tower Corp | 8 | 93.6M $ | 2.29 % |
| 3 | Equinix Inc | 3 | 31.1M $ | 0.76 % |
| 4 | SBA Communications Corp | 2 | 29.8M $ | 0.73 % |
| 5 | Realty Income Corp | 4 | 25.4M $ | 0.62 % |
| 6 | NNN REIT Inc | 3 | 24.6M $ | 0.60 % |
| 7 | Iron Mountain Inc | 4 | 23M $ | 0.56 % |
| 8 | Century Communities Inc | 2 | 14.9M $ | 0.36 % |
| 9 | Omega Healthcare Investors Inc | 2 | 13.9M $ | 0.34 % |
| 10 | UDR Inc | 2 | 11M $ | 0.27 % |
| 11 | M/I Homes Inc | 1 | 11M $ | 0.27 % |
| 12 | WP Carey Inc | 4 | 10.8M $ | 0.26 % |
| 13 | LGI Homes Inc | 2 | 10.7M $ | 0.26 % |
| 14 | Global Net Lease Inc | 1 | 8.9M $ | 0.22 % |
| 15 | LXP Industrial Trust | 3 | 7.3M $ | 0.18 % |
| 16 | Las Vegas Sands Corp | 1 | 7M $ | 0.17 % |
| 17 | EPR Properties | 2 | 6.7M $ | 0.16 % |
| 18 | Choice Hotels International Inc | 1 | 4.8M $ | 0.12 % |
| 19 | Hyatt Hotels Corp | 1 | 3.4M $ | 0.08 % |
| 20 | Forestar Group Inc | 1 | 3.4M $ | 0.08 % |
Sector breakdown
- Real estate 54.7 %
- Materials 0.2 %
- Unattributed 45.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 56 | 989M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Fidelity Real Estate Income Fund". https://titelia.com/en/funds/S000007192