Holdings of Fidelity Series Real Estate Income Fund
Fidelity Securities Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 294.9M $ including 0.2 $ in equities, 0.0 %
- Positions
- 1 in 1 countries
- Bond lines
- 44 from 18 companies
- Top ten
- 0.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | RETAIL VALUE INC | 24,066 | 0.2 $ |
The bonds it holds
This fund holds 44 bond lines from 18 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | American Tower Corp | 9 | 11.4M $ | 3.86 % |
| 2 | Crown Castle Inc | 7 | 9.3M $ | 3.15 % |
| 3 | Realty Income Corp | 6 | 5.7M $ | 1.92 % |
| 4 | Equinix Inc | 2 | 2.9M $ | 0.99 % |
| 5 | SBA Communications Corp | 1 | 2.4M $ | 0.81 % |
| 6 | Omega Healthcare Investors Inc | 2 | 2.1M $ | 0.71 % |
| 7 | Century Communities Inc | 1 | 1.8M $ | 0.62 % |
| 8 | NNN REIT INC | 2 | 1.7M $ | 0.58 % |
| 9 | WP Carey Inc | 2 | 1.7M $ | 0.57 % |
| 10 | Iron Mountain Inc | 2 | 1.5M $ | 0.50 % |
| 11 | M/I Homes Inc | 1 | 1.3M $ | 0.46 % |
| 12 | LGI Homes Inc | 1 | 750.5K $ | 0.25 % |
| 13 | LXP Industrial Trust | 3 | 575.4K $ | 0.20 % |
| 14 | Las Vegas Sands Corp | 1 | 509.4K $ | 0.17 % |
| 15 | Beazer Homes USA Inc | 1 | 458.9K $ | 0.16 % |
| 16 | UDR Inc | 1 | 454.3K $ | 0.15 % |
| 17 | STARWOOD PROPERTY TRUST INC | 1 | 294.3K $ | 0.10 % |
| 18 | Choice Hotels International Inc | 1 | 249.6K $ | 0.08 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1 | 0.2 $ | 100.00 % |
Cite this page
Titelia. "Holdings of Fidelity Series Real Estate Income Fund". https://titelia.com/en/funds/S000031548