Holdings of Fidelity Series Real Estate Income Fund
Fidelity Securities Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 293.3M $ including 0.2 $ in equities, 0.0 %
- Positions
- 1 in 1 countries
- Bond lines
- 44 from 16 companies
- Top ten
- 0.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | RETAIL VALUE INC | 24,066 | 0.2 $ |
The bonds it holds
16 companies, 44 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | American Tower Corp | 9 | 11.6M $ | 3.96 % |
| 2 | Crown Castle Inc | 7 | 9.4M $ | 3.21 % |
| 3 | Realty Income Corp | 6 | 5.7M $ | 1.96 % |
| 4 | Equinix Inc | 3 | 4.7M $ | 1.62 % |
| 5 | SBA Communications Corp | 1 | 2.4M $ | 0.82 % |
| 6 | WP Carey Inc | 3 | 2.2M $ | 0.74 % |
| 7 | Omega Healthcare Investors Inc | 2 | 2.1M $ | 0.72 % |
| 8 | Century Communities Inc | 1 | 1.8M $ | 0.61 % |
| 9 | NNN REIT Inc | 2 | 1.7M $ | 0.59 % |
| 10 | Iron Mountain Inc | 2 | 1.5M $ | 0.51 % |
| 11 | M/I Homes Inc | 1 | 1.4M $ | 0.46 % |
| 12 | LGI Homes Inc | 1 | 737.9K $ | 0.25 % |
| 13 | LXP Industrial Trust | 3 | 571.4K $ | 0.19 % |
| 14 | Las Vegas Sands Corp | 1 | 515.5K $ | 0.18 % |
| 15 | UDR Inc | 1 | 459.8K $ | 0.16 % |
| 16 | Choice Hotels International Inc | 1 | 252.7K $ | 0.09 % |
Sector breakdown
- Unattributed 100.0 %
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 | 1 | 0.2 $ | 100.00 % |
Cite this page
Titelia. "Holdings of Fidelity Series Real Estate Income Fund". https://titelia.com/en/funds/S000031548