Holdings of Fidelity Real Estate Equity Central Fund
Fidelity Central Investment Portfolios LLC · Original filing · Compare with another fund · Report an error
- Net assets
- 943.6M $ including 936.7M $ in equities, 99.3 %
- Positions
- 31 in 1 countries
- Top ten
- 64.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Equinix Inc | 113,938 | 111.7M $ | 11.84 % |
| 2 | Prologis Inc | 787,037 | 104M $ | 11.02 % |
| 3 | Ventas Inc | 1,016,894 | 83.2M $ | 8.81 % |
| 4 | Welltower Inc | 403,666 | 79.8M $ | 8.46 % |
| 5 | Extra Space Storage Inc | 357,600 | 46.9M $ | 4.97 % |
| 6 | Iron Mountain Inc | 428,400 | 43.8M $ | 4.64 % |
| 7 | AvalonBay Communities, Inc. | 246,800 | 40.3M $ | 4.27 % |
| 8 | Tanger Inc | 1,057,900 | 35.9M $ | 3.81 % |
| 9 | Camden Property Trust | 336,300 | 32.8M $ | 3.48 % |
| 10 | NNN REIT Inc | 695,200 | 29.2M $ | 3.10 % |
| 11 | Four Corners Property Trust Inc | 1,233,400 | 29.2M $ | 3.09 % |
| 12 | Macerich Co/The | 1,450,800 | 27.4M $ | 2.91 % |
| 13 | Invitation Homes Inc | 1,031,840 | 25.6M $ | 2.72 % |
| 14 | Sun Communities Inc | 201,800 | 25.4M $ | 2.69 % |
| 15 | Urban Edge Properties | 1,166,700 | 23.3M $ | 2.47 % |
| 16 | CubeSmart | 619,519 | 22.7M $ | 2.41 % |
| 17 | Terreno Realty Corp | 367,616 | 22.6M $ | 2.39 % |
| 18 | Federal Realty Investment Trust | 212,300 | 22.5M $ | 2.39 % |
| 19 | Ryman Hospitality Properties Inc | 224,600 | 20.7M $ | 2.20 % |
| 20 | Lamar Advertising Co | 134,000 | 17M $ | 1.80 % |
| 21 | EastGroup Properties Inc | 66,700 | 12.3M $ | 1.31 % |
| 22 | CareTrust REIT Inc | 316,900 | 11.6M $ | 1.23 % |
| 23 | Curbline Properties Corp | 448,600 | 11.6M $ | 1.23 % |
| 24 | Americold Realty Trust Inc | 910,400 | 10.4M $ | 1.11 % |
| 25 | Jones Lang LaSalle Inc | 32,600 | 9.9M $ | 1.05 % |
| 26 | Acadia Realty Trust | 493,676 | 9.4M $ | 1.00 % |
| 27 | Digital Realty Trust Inc | 48,000 | 8.7M $ | 0.92 % |
| 28 | American Tower Corp | 41,300 | 7.1M $ | 0.76 % |
| 29 | UDR Inc | 160,182 | 5.4M $ | 0.57 % |
| 30 | Compass Inc | 705,040 | 5.2M $ | 0.55 % |
| 31 | DiamondRock Hospitality Co | 99,100 | 928.6K $ | 0.10 % |
Sector breakdown
- Real estate 53.8 %
- Unattributed 46.2 %
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 | 31 | 936.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Fidelity Real Estate Equity Central Fund". https://titelia.com/en/funds/S000047926