Holdings of Fidelity SAI Real Estate Income Fund
Fidelity Securities Fund
· 55 declared positions · as of Apr 30, 2026
Original filing · Net assets 2B $ · Ten largest lines: 56.3 % of the equity sleeve
Sector breakdown
- Real estate 53.3 %
- Communication 1.4 %
- Materials 0.2 %
- Unattributed 45.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 55 | 471.1M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Equinix Inc | 39,601 | 42.9M $ | 2.20 % |
| American Tower Corp | 231,577 | 42.3M $ | 2.17 % |
| Welltower Inc | 148,506 | 32.3M $ | 1.65 % |
| Prologis Inc | 225,859 | 32.1M $ | 1.64 % |
| Invitation Homes Inc | 938,939 | 27M $ | 1.38 % |
| Equity LifeStyle Properties Inc | 385,865 | 24.4M $ | 1.25 % |
| UDR Inc | 503,141 | 18.3M $ | 0.94 % |
| Ventas Inc | 187,080 | 16.4M $ | 0.84 % |
| VICI Properties Inc | 515,264 | 15M $ | 0.77 % |
| Digital Realty Trust Inc | 71,970 | 14.5M $ | 0.74 % |
| Equity Residential | 188,880 | 12.3M $ | 0.63 % |
| Sun Communities Inc | 88,455 | 11.3M $ | 0.58 % |
| AvalonBay Communities, Inc. | 60,804 | 11.1M $ | 0.57 % |
| Public Storage | 31,960 | 9.7M $ | 0.50 % |
| Kite Realty Group Trust | 349,980 | 9.2M $ | 0.47 % |
| LXP Industrial Trust | 175,862 | 9M $ | 0.46 % |
| Gaming and Leisure Properties Inc | 161,740 | 7.8M $ | 0.40 % |
| UMH Properties Inc | 484,134 | 7.5M $ | 0.39 % |
| Kimco Realty Corp | 308,931 | 7.3M $ | 0.37 % |
| Simon Property Group Inc | 35,177 | 7.2M $ | 0.37 % |
| NNN REIT Inc | 159,027 | 7M $ | 0.36 % |
| Sabra Health Care REIT Inc | 334,037 | 6.9M $ | 0.35 % |
| Essex Property Trust Inc | 25,201 | 6.6M $ | 0.34 % |
| Lamar Advertising Co | 46,156 | 6.4M $ | 0.33 % |
| Extra Space Storage Inc | 43,776 | 6.3M $ | 0.32 % |
| Postal Realty Trust Inc | 283,536 | 6.2M $ | 0.32 % |
| First Industrial Realty Trust Inc | 89,326 | 5.5M $ | 0.28 % |
| Crown Castle Inc | 61,839 | 5.5M $ | 0.28 % |
| Dynex Capital Inc | 369,735 | 5M $ | 0.26 % |
| American Homes 4 Rent | 155,123 | 4.9M $ | 0.25 % |
| Federal Realty Investment Trust | 44,437 | 4.9M $ | 0.25 % |
| Realty Income Corp | 70,813 | 4.5M $ | 0.23 % |
| MFA Financial Inc | 366,226 | 3.8M $ | 0.19 % |
| InvenTrust Properties Corp | 116,082 | 3.7M $ | 0.19 % |
| SBA Communications Corp | 16,431 | 3.6M $ | 0.19 % |
| CareTrust REIT Inc | 91,915 | 3.6M $ | 0.19 % |
| EastGroup Properties Inc | 16,109 | 3.2M $ | 0.17 % |
| Americold Realty Trust Inc | 256,842 | 3.1M $ | 0.16 % |
| Rexford Industrial Realty Inc | 81,523 | 2.9M $ | 0.15 % |
| Macerich Co/The | 115,827 | 2.5M $ | 0.13 % |
| CubeSmart | 55,484 | 2.2M $ | 0.12 % |
| Acadia Realty Trust | 90,480 | 2M $ | 0.10 % |
| Zillow Group Inc | 42,027 | 1.9M $ | 0.10 % |
| Easterly Government Properties Inc | 60,140 | 1.4M $ | 0.07 % |
| Terreno Realty Corp | 20,213 | 1.3M $ | 0.07 % |
| Curbline Properties Corp | 44,471 | 1.2M $ | 0.06 % |
| Rithm Capital Corp | 124,487 | 1.2M $ | 0.06 % |
| Weyerhaeuser Co | 47,607 | 1.2M $ | 0.06 % |
| Brixmor Property Group Inc | 35,968 | 1.1M $ | 0.06 % |
| Rithm Property Trust Inc | 68,529 | 997.1K $ | 0.05 % |
| Compass Inc | 82,185 | 622.1K $ | 0.03 % |
| Mid-America Apartment Communities, Inc. | 4,516 | 583.4K $ | 0.03 % |
| SITE Centers Corp | 95,584 | 524.8K $ | 0.03 % |
| Elme Communities | 215,618 | 467.9K $ | 0.02 % |
| WillScot Holdings Corp | 18,991 | 430K $ | 0.02 % |