Titelia

Portefeuille de Fidelity Real Estate Index Fund

Fidelity Salem Street Trust · 147 positions déclarées · au 30 avr. 2026

Document d’origine · Actif net 3,2 Md $ · Dix premières lignes : 47.8 % de la poche actions

Répartition par pays

Parts calculées sur la poche actions, seule partie couverte par ce site.

PaysLignesValeur (USD)Part
US 1473,2 Md $100,00 %

La répartition sectorielle n’est publiée dans aucun document réglementaire : ni les formulaires N-PORT ni le référentiel LEI ne portent de code d’activité. Elle est absente plutôt qu’estimée.

Positions

SociétéTitresValeur (USD)Poids
Welltower Inc 1 247 880271,2 M $8,55 %
Prologis Inc 1 819 472258,4 M $8,15 %
American Tower Corp 916 069167,4 M $5,28 %
Equinix Inc 147 817160,1 M $5,05 %
Digital Realty Trust Inc 673 593135,4 M $4,27 %
Simon Property Group Inc 659 440134,3 M $4,24 %
Realty Income Corp 1 804 895115,9 M $3,66 %
Public Storage 322 06097,4 M $3,07 %
CBRE Group Inc 604 55486,3 M $2,72 %
Ventas Inc 918 67880,7 M $2,55 %
Crown Castle Inc 888 82978,9 M $2,49 %
Iron Mountain Inc 605 29276,3 M $2,41 %
VICI Properties Inc 2 200 53964,3 M $2,03 %
Extra Space Storage Inc 437 53162,7 M $1,98 %
AvalonBay Communities, Inc. 293 18853,7 M $1,69 %
SBA Communications Corp 223 09049,3 M $1,56 %
Equity Residential 706 55446,2 M $1,46 %
Weyerhaeuser Co 1 508 50437 M $1,17 %
Invitation Homes Inc 1 229 94735,4 M $1,12 %
Essex Property Trust Inc 132 37334,8 M $1,10 %
WP Carey Inc 451 59432,9 M $1,04 %
Kimco Realty Corp 1 392 49332,9 M $1,04 %
Sun Communities Inc 256 39832,8 M $1,03 %
Jones Lang LaSalle Inc 97 89531,1 M $0,98 %
Mid-America Apartment Communities, Inc. 240 98731,1 M $0,98 %
Host Hotels & Resorts Inc 1 456 13930,8 M $0,97 %
CoStar Group Inc 864 33229,9 M $0,94 %
Regency Centers Corp 360 55728,1 M $0,89 %
Gaming and Leisure Properties Inc 562 15327,2 M $0,86 %
Omega Healthcare Investors Inc 576 25927,1 M $0,85 %
Lamar Advertising Co 180 66424,9 M $0,79 %
Healthpeak Properties Inc 1 471 33123,8 M $0,75 %
UDR Inc 645 09223,4 M $0,74 %
Camden Property Trust 220 89623,2 M $0,73 %
Equity LifeStyle Properties Inc 364 25523,1 M $0,73 %
American Homes 4 Rent 679 73921,6 M $0,68 %
EastGroup Properties Inc 102 92720,7 M $0,65 %
CubeSmart 466 95118,9 M $0,60 %
Brixmor Property Group Inc 619 39018,6 M $0,59 %
BXP Inc 309 08518,1 M $0,57 %
Federal Realty Investment Trust 157 69417,5 M $0,55 %
CareTrust REIT Inc 442 77117,5 M $0,55 %
American Healthcare REIT Inc 342 45417,4 M $0,55 %
Agree Realty Corp 221 33517,1 M $0,54 %
First Industrial Realty Trust Inc 272 40516,9 M $0,53 %
NNN REIT Inc 377 79016,5 M $0,52 %
Rexford Industrial Realty Inc 453 28816,3 M $0,51 %
Healthcare Realty Trust Inc 786 74514,7 M $0,46 %
STAG Industrial Inc 374 00614,4 M $0,46 %
Zillow Group Inc 321 70414,3 M $0,45 %
Alexandria Real Estate Equities, Inc. 327 44513,3 M $0,42 %
Rayonier Inc 619 10113,1 M $0,41 %
Terreno Realty Corp 200 69213,1 M $0,41 %
Ryman Hospitality Properties Inc 117 21812,3 M $0,39 %
Essential Properties Realty Trust Inc 380 37512 M $0,38 %
Kite Realty Group Trust 451 59711,8 M $0,37 %
Macerich Co/The 514 14711,2 M $0,35 %
Vornado Realty Trust 336 09910 M $0,32 %
Sabra Health Care REIT Inc 482 34010 M $0,31 %
Phillips Edison & Co Inc 247 1669,9 M $0,31 %
Compass Inc 1 238 6979,4 M $0,30 %
Opendoor Technologies Inc 1 722 1919,3 M $0,29 %
Millrose Properties Inc 297 2579,1 M $0,29 %
Outfront Media Inc 285 9238,8 M $0,28 %
EPR Properties 157 7308,8 M $0,28 %
Cousins Properties Inc 338 5798,7 M $0,27 %
Tanger Inc 223 5708,3 M $0,26 %
Kilroy Realty Corp 232 8407,7 M $0,24 %
Broadstone Net Lease Inc 390 1367,7 M $0,24 %
Independence Realty Trust Inc 463 7397,6 M $0,24 %
COPT Defense Properties 231 2877,2 M $0,23 %
National Health Investors Inc 91 8407,1 M $0,22 %
Americold Realty Trust Inc 564 7246,9 M $0,22 %
Cushman & Wakefield Ltd 471 7736,6 M $0,21 %
National Storage Affiliates Trust 155 3866,6 M $0,21 %
Apple Hospitality REIT Inc 487 1996,6 M $0,21 %
LXP Industrial Trust 122 7996,3 M $0,20 %
SL Green Realty Corp 146 1556,2 M $0,20 %
Medical Properties Trust Inc 1 251 9656,2 M $0,20 %
Urban Edge Properties 249 2155,5 M $0,17 %
Highwoods Properties Inc 223 7005,4 M $0,17 %
Curbline Properties Corp 192 2095,3 M $0,17 %
Acadia Realty Trust 245 1135,3 M $0,17 %
St Joe Co/The 81 4635,3 M $0,17 %
Zillow Group Inc 117 8765,3 M $0,17 %
Lineage Inc 139 8305,2 M $0,16 %
Park Hotels & Resorts Inc 447 6585,1 M $0,16 %
Four Corners Property Trust Inc 198 5755,1 M $0,16 %
InvenTrust Properties Corp 152 7564,9 M $0,15 %
Newmark Group Inc 299 7424,8 M $0,15 %
DiamondRock Hospitality Co 437 5944,5 M $0,14 %
Howard Hughes Holdings Inc 66 9194,2 M $0,13 %
Sunstone Hotel Investors Inc 404 8804 M $0,13 %
Global Net Lease Inc 413 8594 M $0,12 %
Douglas Emmett Inc 352 5723,8 M $0,12 %
Getty Realty Corp 107 7873,6 M $0,11 %
LTC Properties Inc 91 8603,5 M $0,11 %
Landbridge Co LLC 50 8183,5 M $0,11 %
Pebblebrook Hotel Trust 248 5193,5 M $0,11 %
Xenia Hotels & Resorts Inc 212 7673,5 M $0,11 %
Sila Realty Trust Inc 112 5893,4 M $0,11 %
NETSTREIT Corp 163 5643,4 M $0,11 %
Smartstop Self Storage REIT Inc 102 9883,2 M $0,10 %
Veris Residential Inc 163 3983,1 M $0,10 %
RLJ Lodging Trust 336 1082,8 M $0,09 %
JBG SMITH Properties 181 3262,7 M $0,09 %
Diversified Healthcare Trust 351 6792,7 M $0,08 %
Kennedy-Wilson Holdings Inc 227 1552,5 M $0,08 %
UMH Properties Inc 150 0232,3 M $0,07 %
Centerspace 32 7772,2 M $0,07 %
American Assets Trust Inc 104 8512,2 M $0,07 %
Piedmont Realty Trust Inc 254 5262,1 M $0,07 %
Service Properties Trust 1 255 6991,9 M $0,06 %
Easterly Government Properties Inc 83 0341,9 M $0,06 %
Whitestone REIT 91 5441,7 M $0,05 %
Empire State Realty Trust Inc 292 5581,6 M $0,05 %
Safehold Inc 101 2971,6 M $0,05 %
Peakstone Realty Trust 76 0581,6 M $0,05 %
NexPoint Residential Trust Inc 50 8191,5 M $0,05 %
Marcus & Millichap Inc 52 0501,4 M $0,05 %
Alexander's Inc 5 0521,3 M $0,04 %
CBL & Associates Properties Inc 27 1261,2 M $0,04 %
Universal Health Realty Income Trust 29 2111,2 M $0,04 %
Forestar Group Inc 42 0021,2 M $0,04 %
CTO Realty Growth Inc 58 4021,2 M $0,04 %
Gladstone Commercial Corp 93 1561,2 M $0,04 %
Brandywine Realty Trust 386 3191,2 M $0,04 %
Summit Hotel Properties Inc 234 4051,2 M $0,04 %
Community Healthcare Trust Inc 64 3981,1 M $0,04 %
AH Realty Trust Inc 178 0491,1 M $0,03 %
Apartment Investment and Management Co 254 4041,1 M $0,03 %
eXp World Holdings Inc 168 0691 M $0,03 %
Farmland Partners Inc 95 2701 M $0,03 %
Chiron Real Estate Inc 27 289957 k $0,03 %
Hudson Pacific Properties Inc 100 118922,1 k $0,03 %
Chatham Lodging Trust 105 529916 k $0,03 %
Saul Centers Inc 26 511912,8 k $0,03 %
One Liberty Properties Inc 39 342893,5 k $0,03 %
Tejon Ranch Co 39 874780,3 k $0,02 %
Gladstone Land Corp 75 722726,2 k $0,02 %
RMR Group Inc/The 36 318646,8 k $0,02 %
SITE Centers Corp 103 618568,9 k $0,02 %
Seritage Growth Properties 74 432192 k $0,01 %
OPENDOOR TECHNOLOGIES INC 51 99439,6 k $0,00 %
OPENDOOR TECHNOLOGIES INC 51 99421,1 k $0,00 %
OPENDOOR TECHNOLOGIES INC 51 99420,1 k $0,00 %
NexPoint Diversified Real Estate Trust 2141,2 k $