Fidelity Real Estate Investment Portfolio

Fund Profile

Fund profile

Tickers

FRESX

Fund manager

Fidelity Select Health Care Portfolio

Total assets

$3.22 bn

Liabilities

$6.67 mm

Net assets

$3.22 bn

Number of holdings

44.00

44 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AMT American Tower Corporation	320.48 mm	1.50 mm shares	9.96	Common equity	Long	USA
PLD Prologis, Inc.	318.59 mm	2.82 mm shares	9.90	Common equity	Long	USA
EQIX Equinix, Inc.	270.34 mm	297.70 k shares	8.40	Common equity	Long	USA
VTR Ventas, Inc.	204.50 mm	3.12 mm shares	6.36	Common equity	Long	USA
WELL Welltower Inc.	197.28 mm	1.46 mm shares	6.13	Common equity	Long	USA
KIM Kimco Realty Corporation	141.26 mm	5.96 mm shares	4.39	Common equity	Long	USA
PSA Public Storage	135.44 mm	411.60 k shares	4.21	Common equity	Long	USA
CBRE CBRE Group, Inc.	135.20 mm	1.03 mm shares	4.20	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	128.52 mm	721.10 k shares	3.99	Common equity	Long	USA
NNN National Retail Properties, Inc.	120.99 mm	2.79 mm shares	3.76	Common equity	Long	USA
UDR UDR, Inc.	117.64 mm	2.79 mm shares	3.66	Common equity	Long	USA
SUI Sun Communities, Inc.	94.45 mm	711.86 k shares	2.94	Common equity	Long	USA
EQR Equity Residential	93.15 mm	1.32 mm shares	2.90	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	74.95 mm	2.92 mm shares	2.33	Common equity	Long	USA
CUBE CubeSmart	68.66 mm	1.44 mm shares	2.13	Common equity	Long	USA
American Homes 4 Rent	67.59 mm	1.92 mm shares	2.10	Common equity	Long	USA
STAG STAG Industrial, Inc.	53.12 mm	1.43 mm shares	1.65	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	51.43 mm	339.80 k shares	1.60	Common equity	Long	USA
UE Urban Edge Properties	51.12 mm	2.30 mm shares	1.59	Common equity	Long	USA
INVH Invitation Homes Inc.	49.64 mm	1.58 mm shares	1.54	Common equity	Long	USA
LAMR Lamar Advertising Company	44.96 mm	340.60 k shares	1.40	Common equity	Long	USA
CCI Crown Castle Inc.	42.21 mm	392.70 k shares	1.31	Common equity	Long	USA
CPT Camden Property Trust	38.22 mm	330.10 k shares	1.19	Common equity	Long	USA
SBAC SBA Communications Corporation	34.83 mm	151.78 k shares	1.08	Common equity	Long	USA
TRNO Terreno Realty Corporation	31.65 mm	528.00 k shares	0.98	Common equity	Long	USA
REG Regency Centers Corporation	31.27 mm	437.70 k shares	0.97	Common equity	Long	USA
FCPT Four Corners Property Trust, Inc.	27.17 mm	985.80 k shares	0.84	Common equity	Long	USA
SKT Tanger Inc.	26.10 mm	785.50 k shares	0.81	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	25.28 mm	668.70 k shares	0.79	Common equity	Long	USA
CURB Curbline Properties Corp.	24.16 mm	1.07 mm shares	0.75	Common equity	Long	USA
EXR Extra Space Storage Inc.	23.54 mm	144.14 k shares	0.73	Common equity	Long	USA
Fidelity Cash Central Fund	23.05 mm	23.05 mm shares	0.72	Short-term investment vehicle	Long	USA
COMP Compass, Inc.	21.70 mm	3.42 mm shares	0.67	Common equity	Long	USA
CSGP CoStar Group, Inc.	20.63 mm	283.40 k shares	0.64	Common equity	Long	USA
MAC The Macerich Company	18.21 mm	974.00 k shares	0.57	Common equity	Long	USA
ELME Elme Communities	16.39 mm	971.80 k shares	0.51	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	15.38 mm	143.70 k shares	0.48	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	12.28 mm	175.07 k shares	0.38	Common equity	Long	USA
WY Weyerhaeuser Company	10.97 mm	352.20 k shares	0.34	Common equity	Long	USA
AKR Acadia Realty Trust	10.28 mm	419.90 k shares	0.32	Common equity	Long	USA
SITC SITE Centers Corp.	9.58 mm	600.42 k shares	0.30	Common equity	Long	USA
FVR FrontView REIT, Inc.	7.13 mm	382.00 k shares	0.22	Common equity	Long	USA
IVT InvenTrust Properties Corp.	6.77 mm	230.00 k shares	0.21	Common equity	Long	USA
Fidelity Securities Lending Cash Central Fund	4.33 mm	4.33 mm shares	0.13	Short-term investment vehicle	Long	USA