Holdings of Fidelity International Real Estate Fund
Fidelity Select Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 323.3M $ including 306.1M $ in equities, 94.7 %
- Positions
- 77 in 21 countries
- Top ten
- 38.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Unibail-Rodamco-Westfield | 137,400 | 16.7M $ | 5.16 % |
| 2 | LEG Immobilien SE | 275,856 | 16.6M $ | 5.12 % |
| 3 | Wing Tai Holdings Ltd | 13,497,022 | 16.5M $ | 5.10 % |
| 4 | Tokyo Tatemono Co Ltd | 773,000 | 16.3M $ | 5.05 % |
| 5 | Goodman Group | 734,749 | 15.3M $ | 4.73 % |
| 6 | Parkway Life Real Estate Investment Trust | 3,253,600 | 10.7M $ | 3.31 % |
| 7 | Charter Hall Retail REIT | 3,146,695 | 8.9M $ | 2.75 % |
| 8 | Link REIT | 1,732,300 | 8.6M $ | 2.67 % |
| 9 | Health Care & Medical Investment Corp | 12,587 | 8.3M $ | 2.57 % |
| 10 | Warehouses De Pauw CVA | 286,779 | 7.4M $ | 2.28 % |
| 11 | Tosei Corp | 591,900 | 6.7M $ | 2.08 % |
| 12 | Advance Residence Investment Corp | 7,000 | 6.5M $ | 2.01 % |
| 13 | Arena REIT | 2,752,949 | 6.1M $ | 1.90 % |
| 14 | Hulic Co Ltd | 555,300 | 6.1M $ | 1.89 % |
| 15 | Mercialys SA | 399,400 | 5.5M $ | 1.71 % |
| 16 | Stockland | 1,810,294 | 5.4M $ | 1.68 % |
| 17 | TARGET HEALTHCARE REIT PLC | 3,179,800 | 4.9M $ | 1.50 % |
| 18 | MONTEA NV | 61,761 | 4.8M $ | 1.50 % |
| 19 | Cairn Homes PLC | 1,712,500 | 4.8M $ | 1.49 % |
| 20 | TAI Cheung Holdings Ltd | 10,404,116 | 4.5M $ | 1.38 % |
| 21 | Irish Residential Properties REIT PLC | 3,519,300 | 4.4M $ | 1.36 % |
| 22 | INCLUSIO SA | 224,158 | 4.3M $ | 1.34 % |
| 23 | Instone Real Estate Group SE | 473,076 | 4.2M $ | 1.30 % |
| 24 | Safestore Holdings PLC | 499,914 | 4.1M $ | 1.28 % |
| 25 | Logistea AB | 2,873,100 | 4M $ | 1.24 % |
| 26 | Big Yellow Group PLC | 332,900 | 4M $ | 1.23 % |
| 27 | Nomura Real Estate Holdings Inc | 692,600 | 4M $ | 1.23 % |
| 28 | LONDONMETRIC PROPERTY PLC | 1,501,829 | 4M $ | 1.23 % |
| 29 | Ingenia Communities Group | 1,300,598 | 4M $ | 1.23 % |
| 30 | ARGAN SA | 45,204 | 4M $ | 1.22 % |
| 31 | CITYVARASTO OY | 221,475 | 3.9M $ | 1.19 % |
| 32 | Japan Logistics Fund Inc | 6,000 | 3.7M $ | 1.15 % |
| 33 | Primary Health Properties PLC | 2,574,958 | 3.3M $ | 1.01 % |
| 34 | Stendorren Fastigheter AB | 170,536 | 3.3M $ | 1.01 % |
| 35 | Harworth Group PLC | 1,841,825 | 3.2M $ | 1.00 % |
| 36 | Starts Corp Inc | 106,600 | 3.2M $ | 0.98 % |
| 37 | Glenveagh Properties PLC | 1,125,159 | 3.1M $ | 0.96 % |
| 38 | INTEA FASTIGHETER AB | 395,600 | 3.1M $ | 0.95 % |
| 39 | Comforia Residential REIT Inc | 4,621 | 3M $ | 0.92 % |
| 40 | CK Asset Holdings Ltd | 418,500 | 2.6M $ | 0.79 % |
| 41 | Neinor Homes SA | 138,243 | 2.5M $ | 0.78 % |
| 42 | Katitas Co Ltd | 114,300 | 2.4M $ | 0.75 % |
| 43 | LOG Commercial Properties e Participacoes SA | 464,333 | 2.3M $ | 0.72 % |
| 44 | Corp Inmobiliaria Vesta SAB de CV | 662,200 | 2.3M $ | 0.71 % |
| 45 | Singapore Land Group Ltd | 873,595 | 2.2M $ | 0.70 % |
| 46 | Cellnex Telecom SA | 70,500 | 2.2M $ | 0.68 % |
| 47 | Mitsui Fudosan Logistics Park Inc | 3,000 | 2M $ | 0.63 % |
| 48 | East Japan Railway Co | 77,400 | 1.8M $ | 0.55 % |
| 49 | Persimmon PLC | 117,300 | 1.8M $ | 0.54 % |
| 50 | Auckland International Airport Ltd | 338,634 | 1.7M $ | 0.54 % |
| 51 | Ryman Healthcare Ltd | 1,310,311 | 1.7M $ | 0.51 % |
| 52 | Boardwalk Real Estate Investment Trust | 34,400 | 1.6M $ | 0.50 % |
| 53 | Great Eagle Holdings Ltd | 785,541 | 1.6M $ | 0.49 % |
| 54 | Primaris Real Estate Investment Trust | 97,200 | 1.6M $ | 0.49 % |
| 55 | CTP NV | 88,199 | 1.6M $ | 0.49 % |
| 56 | Chartwell Retirement Residences | 98,200 | 1.6M $ | 0.49 % |
| 57 | Dream Industrial Real Estate Investment Trust | 153,100 | 1.6M $ | 0.49 % |
| 58 | Bellway PLC | 58,284 | 1.6M $ | 0.48 % |
| 59 | Killam Apartment Real Estate Investment Trust | 117,500 | 1.6M $ | 0.48 % |
| 60 | Sienna Senior Living Inc | 97,800 | 1.6M $ | 0.48 % |
| 61 | Heba Fastighets AB | 569,847 | 1.5M $ | 0.45 % |
| 62 | GEK TERNA SA | 27,400 | 1.4M $ | 0.44 % |
| 63 | Grainger PLC | 580,546 | 1.4M $ | 0.42 % |
| 64 | SUNeVision Holdings Ltd | 2,184,000 | 1.3M $ | 0.42 % |
| 65 | Stoneweg Europe Stapled Trust | 548,500 | 1M $ | 0.31 % |
| 66 | John Mattson Fastighetsforetagen AB | 155,100 | 972.4K $ | 0.30 % |
| 67 | TRADE ESTATES REAL ESTATE INVESTMENT CO | 412,089 | 917.1K $ | 0.28 % |
| 68 | Wing Tai Properties Ltd | 3,448,000 | 879.3K $ | 0.27 % |
| 69 | SkiStar AB | 47,500 | 831.1K $ | 0.26 % |
| 70 | JINUSHI Co Ltd | 44,700 | 813.1K $ | 0.25 % |
| 71 | Jungfraubahn Holding AG | 2,510 | 808.8K $ | 0.25 % |
| 72 | Infracore SA | 11,800 | 773.6K $ | 0.24 % |
| 73 | Extendicare Inc | 29,000 | 734K $ | 0.23 % |
| 74 | Stride Property Group | 740,632 | 502.5K $ | 0.16 % |
| 75 | Star Mica Holdings Co Ltd | 47,900 | 456K $ | 0.14 % |
| 76 | MAGNIFICENT HOTEL INVESTMENT LTD | 51,423,000 | 432.8K $ | 0.13 % |
| 77 | INMOBILIARIA DEL SUR SA | 18,027 | 340.9K $ | 0.11 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 29.3 %
- JPY 21.3 %
- AUD 13.0 %
- SGD 9.6 %
- GBP 9.2 %
- HKD 6.5 %
- SEK 4.5 %
- CAD 3.3 %
- NZD 1.3 %
- BRL 0.8 %
- MXN 0.8 %
- CHF 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 21.3 %
- Australia 13.0 %
- Singapore 10.0 %
- United Kingdom 9.2 %
- France 8.5 %
- Germany 6.8 %
- Belgium 5.4 %
- Sweden 4.5 %
- Ireland 4.0 %
- Hong Kong SAR China 3.4 %
- Canada 3.3 %
- Bermuda 2.3 %
- Other countries 8.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 14 | 65.3M $ | 21.33 % |
| 2 | Australia | 5 | 39.7M $ | 12.98 % |
| 3 | Singapore | 4 | 30.5M $ | 9.95 % |
| 4 | United Kingdom | 9 | 28.1M $ | 9.20 % |
| 5 | France | 3 | 26.2M $ | 8.55 % |
| 6 | Germany | 2 | 20.8M $ | 6.79 % |
| 7 | Belgium | 3 | 16.5M $ | 5.40 % |
| 8 | Sweden | 6 | 13.6M $ | 4.45 % |
| 9 | Ireland | 3 | 12.3M $ | 4.02 % |
| 10 | Hong Kong SAR China | 3 | 10.4M $ | 3.40 % |
| 11 | Canada | 7 | 10.2M $ | 3.34 % |
| 12 | Bermuda | 3 | 6.9M $ | 2.27 % |
Cite this page
Titelia. "Holdings of Fidelity International Real Estate Fund". https://titelia.com/en/funds/S000039314