Holdings of Fidelity International Real Estate Fund
Fidelity Select Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 342.9M $ including 329.9M $ in equities, 96.2 %
- Positions
- 83 in 22 countries
- Top ten
- 33.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Wing Tai Holdings Ltd | 13,266,222 | 16.8M $ | 4.91 % |
| 2 | Sun Hung Kai Properties Ltd | 766,000 | 13.4M $ | 3.91 % |
| 3 | Tokyo Tatemono Co Ltd | 577,100 | 13.3M $ | 3.87 % |
| 4 | Goodman Group | 555,424 | 12M $ | 3.51 % |
| 5 | LEG Immobilien SE | 152,401 | 10.7M $ | 3.11 % |
| 6 | Advance Residence Investment Corp | 10,000 | 10.3M $ | 3.01 % |
| 7 | Parkway Life Real Estate Investment Trust | 3,253,600 | 10.3M $ | 3.00 % |
| 8 | Charter Hall Retail REIT | 3,597,655 | 10.2M $ | 2.98 % |
| 9 | Ingenia Communities Group | 3,214,822 | 9.3M $ | 2.72 % |
| 10 | Health Care & Medical Investment Corp | 12,587 | 9.3M $ | 2.71 % |
| 11 | Unibail-Rodamco-Westfield | 76,500 | 9.3M $ | 2.70 % |
| 12 | Hulic Co Ltd | 765,100 | 8.6M $ | 2.52 % |
| 13 | Warehouses De Pauw CVA | 275,750 | 7.2M $ | 2.11 % |
| 14 | Arena REIT | 2,710,834 | 6.5M $ | 1.89 % |
| 15 | Nomura Real Estate Holdings Inc | 983,700 | 6.4M $ | 1.87 % |
| 16 | Stockland | 2,104,964 | 6.2M $ | 1.80 % |
| 17 | Tosei Corp | 588,300 | 6.1M $ | 1.78 % |
| 18 | ARGAN SA | 78,904 | 5.7M $ | 1.66 % |
| 19 | TAI Cheung Holdings Ltd | 11,037,116 | 5.6M $ | 1.63 % |
| 20 | Link REIT | 1,089,400 | 5.5M $ | 1.60 % |
| 21 | Safestore Holdings PLC | 581,914 | 5.3M $ | 1.54 % |
| 22 | Instone Real Estate Group SE | 473,076 | 4.9M $ | 1.43 % |
| 23 | Cairn Homes PLC | 1,886,100 | 4.8M $ | 1.41 % |
| 24 | Irish Residential Properties REIT PLC | 3,811,400 | 4.8M $ | 1.40 % |
| 25 | TARGET HEALTHCARE REIT PLC | 3,352,600 | 4.8M $ | 1.39 % |
| 26 | LondonMetric Property PLC | 1,829,526 | 4.7M $ | 1.38 % |
| 27 | Big Yellow Group PLC | 383,500 | 4.7M $ | 1.37 % |
| 28 | INCLUSIO SA | 224,158 | 4.7M $ | 1.36 % |
| 29 | TAG Immobilien AG | 258,332 | 4.5M $ | 1.31 % |
| 30 | CITYVARASTO OY | 222,793 | 4.2M $ | 1.22 % |
| 31 | Primary Health Properties PLC | 3,273,153 | 4.2M $ | 1.21 % |
| 32 | Katitas Co Ltd | 183,200 | 3.7M $ | 1.07 % |
| 33 | Japan Logistics Fund Inc | 6,000 | 3.7M $ | 1.07 % |
| 34 | Stendorren Fastigheter AB | 170,536 | 3.5M $ | 1.01 % |
| 35 | CTP NV | 182,250 | 3.4M $ | 1.00 % |
| 36 | Comforia Residential REIT Inc | 4,500 | 3.2M $ | 0.92 % |
| 37 | Glenveagh Properties PLC | 1,228,959 | 3M $ | 0.89 % |
| 38 | Harworth Group PLC | 1,624,446 | 2.9M $ | 0.86 % |
| 39 | LOG Commercial Properties e Participacoes SA | 514,133 | 2.8M $ | 0.81 % |
| 40 | Killam Apartment Real Estate Investment Trust | 218,700 | 2.7M $ | 0.80 % |
| 41 | Logistea AB | 1,778,500 | 2.7M $ | 0.79 % |
| 42 | Sienna Senior Living Inc | 155,200 | 2.7M $ | 0.78 % |
| 43 | Gemlife Communities Group | 784,354 | 2.6M $ | 0.77 % |
| 44 | Chartwell Retirement Residences | 164,700 | 2.6M $ | 0.76 % |
| 45 | Starts Corp Inc | 84,400 | 2.6M $ | 0.75 % |
| 46 | Singapore Land Group Ltd | 873,595 | 2.6M $ | 0.75 % |
| 47 | Mercialys SA | 173,300 | 2.5M $ | 0.74 % |
| 48 | PSP Swiss Property AG | 12,540 | 2.5M $ | 0.73 % |
| 49 | Grainger PLC | 1,147,225 | 2.5M $ | 0.73 % |
| 50 | Neinor Homes SA | 124,343 | 2.4M $ | 0.71 % |
| 51 | Persimmon PLC | 164,400 | 2.4M $ | 0.69 % |
| 52 | Intea Fastigheter AB | 288,300 | 2.3M $ | 0.67 % |
| 53 | Montea NV | 27,561 | 2.3M $ | 0.66 % |
| 54 | Bellway PLC | 84,806 | 2.2M $ | 0.64 % |
| 55 | Mitsui Fudosan Logistics Park Inc | 3,000 | 2.2M $ | 0.63 % |
| 56 | Abacus Storage King | 1,994,914 | 2M $ | 0.60 % |
| 57 | Catena AB | 39,580 | 1.9M $ | 0.54 % |
| 58 | Corp Inmobiliaria Vesta SAB de CV | 513,800 | 1.8M $ | 0.53 % |
| 59 | Cellnex Telecom SA | 54,100 | 1.8M $ | 0.53 % |
| 60 | CK Asset Holdings Ltd | 288,000 | 1.8M $ | 0.53 % |
| 61 | Great Eagle Holdings Ltd | 785,541 | 1.8M $ | 0.52 % |
| 62 | Segro PLC | 180,400 | 1.7M $ | 0.50 % |
| 63 | Ryman Healthcare Ltd | 1,310,311 | 1.6M $ | 0.48 % |
| 64 | Heba Fastighets AB | 569,847 | 1.6M $ | 0.46 % |
| 65 | Mitsubishi Estate Logistics REIT Investment Corp | 2,000 | 1.6M $ | 0.45 % |
| 66 | Jungfraubahn Holding AG | 4,360 | 1.5M $ | 0.44 % |
| 67 | SUNeVision Holdings Ltd | 1,324,000 | 1M $ | 0.30 % |
| 68 | John Mattson Fastighetsforetagen AB | 155,100 | 989.5K $ | 0.29 % |
| 69 | Wing Tai Properties Ltd | 3,448,000 | 976.7K $ | 0.28 % |
| 70 | JINUSHI Co Ltd | 44,700 | 964.5K $ | 0.28 % |
| 71 | TRADE ESTATES REAL ESTATE INVESTMENT CO | 412,089 | 964.4K $ | 0.28 % |
| 72 | Auckland International Airport Ltd | 187,834 | 922.8K $ | 0.27 % |
| 73 | SkiStar AB | 47,500 | 820.1K $ | 0.24 % |
| 74 | Kasumigaseki Capital Co Ltd | 12,500 | 519.6K $ | 0.15 % |
| 75 | Star Mica Holdings Co Ltd | 47,900 | 502.4K $ | 0.15 % |
| 76 | Stride Property Group | 740,632 | 486.8K $ | 0.14 % |
| 77 | Ki-Star Real Estate Co Ltd | 24,000 | 486.6K $ | 0.14 % |
| 78 | MAGNIFICENT HOTEL INVESTMENT LTD | 51,423,000 | 447.6K $ | 0.13 % |
| 79 | Infrastrutture Wireless Italiane SpA | 49,700 | 421.4K $ | 0.12 % |
| 80 | WAREHOUSES DE PAUW CVA | 275,750 | 398.1K $ | 0.12 % |
| 81 | INMOBILIARIA DEL SUR SA | 18,027 | 341.7K $ | 0.10 % |
| 82 | Carmila SA | 12,269 | 244.5K $ | 0.07 % |
| 83 | XIOR STUDENT HOUSING NV | 108,842 | 63.7K $ | 0.02 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 23.8 %
- JPY 22.2 %
- AUD 14.8 %
- GBP 10.7 %
- HKD 9.3 %
- SGD 9.0 %
- SEK 4.2 %
- CAD 2.4 %
- CHF 1.2 %
- NZD 0.9 %
- BRL 0.8 %
- MXN 0.6 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 22.2 %
- Australia 14.8 %
- United Kingdom 10.7 %
- Singapore 9.0 %
- Hong Kong SAR China 6.2 %
- Germany 6.1 %
- France 5.4 %
- Belgium 4.4 %
- Sweden 4.2 %
- Ireland 3.8 %
- Bermuda 2.5 %
- Canada 2.4 %
- Other countries 8.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 16 | 73.3M $ | 22.22 % |
| 2 | Australia | 7 | 48.9M $ | 14.83 % |
| 3 | United Kingdom | 10 | 35.4M $ | 10.72 % |
| 4 | Singapore | 3 | 29.7M $ | 9.00 % |
| 5 | Hong Kong SAR China | 4 | 20.4M $ | 6.18 % |
| 6 | Germany | 3 | 20.1M $ | 6.08 % |
| 7 | France | 4 | 17.7M $ | 5.37 % |
| 8 | Belgium | 5 | 14.6M $ | 4.44 % |
| 9 | Sweden | 7 | 13.7M $ | 4.15 % |
| 10 | Ireland | 3 | 12.7M $ | 3.84 % |
| 11 | Bermuda | 3 | 8.4M $ | 2.53 % |
| 12 | Canada | 3 | 8M $ | 2.43 % |
Cite this page
Titelia. "Holdings of Fidelity International Real Estate Fund". https://titelia.com/en/funds/S000039314