Fidelity International Real Estate Fund

Fund Profile

Fund profile

Tickers

FIRAX, FIRCX, FIRTX, FIREX, FIRIX, FIKLX

Fund manager

Fidelity Select Multimedia Portfolio

Total assets

$333.53 mm

Liabilities

$7.09 mm

Net assets

$326.45 mm

Number of holdings

67.00

67 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
WING TAI HOLDINGS LTD	18.38 mm	18.14 mm shares	5.63	Common equity	Long	Singapore
ADVANCE RESID INV CRP NEW REIT	17.58 mm	8.75 k shares	5.39	Common equity	Long	Japan
DAIWA SECURITIES LIVING INVESTMENT CORPORATION	15.43 mm	25.65 k shares	4.73	Common equity	Long	Japan
NATIONAL STORAGE REIT STAPLED	13.68 mm	8.32 mm shares	4.19	Common equity	Long	Australia
BIG YELLOW GROUP PLC	11.45 mm	734.90 k shares	3.51	Common equity	Long	UK
SIENNA SENIOR LIVING INC	10.82 mm	875.10 k shares	3.32	Common equity	Long	Canada
INGENIA COMMUNITIES GROUP (STPLD)	10.58 mm	3.35 mm shares	3.24	Common equity	Long	Australia
ARENA REIT (STAPLED)	10.51 mm	4.00 mm shares	3.22	Common equity	Long	Australia
HEALTH CARE and MEDICAL INVESTMENT CORP	10.46 mm	14.59 k shares	3.21	Common equity	Long	Japan
LEG IMMOBILIEN SE	8.71 mm	92.28 k shares	2.67	Common equity	Long	Germany
NOMURA REAL ESTATE HOLDING INC	8.47 mm	344.10 k shares	2.60	Common equity	Long	Japan
PARKWAY LIFE REA EST INV TRUST	8.37 mm	2.93 mm shares	2.56	Common equity	Long	Singapore
ARGAN	8.20 mm	110.90 k shares	2.51	Common equity	Long	France
CK ASSET HOLDINGS LTD	8.14 mm	1.99 mm shares	2.49	Common equity	Long	Cayman Islands
HEBA FASTIGHETS AB - B	7.75 mm	2.52 mm shares	2.37	Common equity	Long	Sweden
TOSEI CORP	7.25 mm	466.20 k shares	2.22	Common equity	Long	Japan
STOCKLAND UNITS (STAPLED)	6.99 mm	2.07 mm shares	2.14	Common equity	Long	Australia
NYFOSA AB	6.90 mm	684.10 k shares	2.11	Common equity	Long	Sweden
LONDONMETRIC PROPERITY PLC	6.72 mm	2.69 mm shares	2.06	Common equity	Long	UK
AEDAS HOMES SL	6.27 mm	219.98 k shares	1.92	Common equity	Long	Spain
TAG IMMOBILIEN AG	6.18 mm	372.10 k shares	1.89	Common equity	Long	Germany
Fidelity Cash Central Fund	5.78 mm	5.78 mm shares	1.77	Short-term investment vehicle	Long	USA
ABACUS STORAGE KING (STAPLED)	5.43 mm	6.60 mm shares	1.66	Common equity	Long	Australia
Fidelity Securities Lending Cash Central Fund	5.21 mm	5.21 mm shares	1.60	Short-term investment vehicle	Long	USA
UNIBAIL-RODAMCO-WESTFIELD (STAPLED)	5.17 mm	63.50 k shares	1.58	Common equity	Long	France
TAI CHEUNG HOLDINGS LTD	5.13 mm	13.16 mm shares	1.57	Common equity	Long	Bermuda
NEINOR HOMES SLU	4.85 mm	295.90 k shares	1.49	Common equity	Long	Spain
GREAT EAGLE HOLDINGS LTD	4.67 mm	3.16 mm shares	1.43	Common equity	Long	Bermuda
KATITAS CO LTD	4.47 mm	352.20 k shares	1.37	Common equity	Long	Japan
ASSURA PLC	4.37 mm	8.43 mm shares	1.34	Common equity	Long	UK
UNITE GROUP PLC	4.11 mm	364.11 k shares	1.26	Common equity	Long	UK
INCLUSIO SA	4.08 mm	250.16 k shares	1.25	Common equity	Long	Belgium
MONTEA NV	4.00 mm	54.82 k shares	1.22	Common equity	Long	Belgium
SINGAPORE LAND GROUP LTD	3.70 mm	2.77 mm shares	1.13	Common equity	Long	Singapore
IRISH RESIDENTIAL PROPERTIES REIT PLC	3.57 mm	3.77 mm shares	1.09	Common equity	Long	Ireland
MITSUI FUDOSAN LOGISTICS PARK INC	3.51 mm	5.27 k shares	1.07	Common equity	Long	Japan
INFRASTRUTTURE WIRELESS ITALIANE SPA	3.45 mm	306.10 k shares	1.06	Common equity	Long	Italy
XIOR STUDENT HOUSING NV	3.19 mm	95.60 k shares	0.98	Common equity	Long	Belgium
GRAINGER PLC	3.05 mm	1.04 mm shares	0.93	Common equity	Long	UK
MERCIALYS	2.98 mm	253.50 k shares	0.91	Common equity	Long	France
DIGITAL CORE REIT	2.96 mm	4.77 mm shares	0.91	Common equity	Long	Singapore
Comforia Residential REIT	2.94 mm	1.50 k shares	0.90	Common equity	Long	Japan
SAFESTORE HOLDINGS PLC	2.79 mm	266.98 k shares	0.85	Common equity	Long	UK
RYMAN HEALTHCARE LTD	2.58 mm	871.61 k shares	0.79	Common equity	Long	New Zealand
SUNEVISION HOLDINGS LTD	2.43 mm	4.85 mm shares	0.74	Common equity	Long	Cayman Islands
EQIX Equinix, Inc.	2.36 mm	2.60 k shares	0.72	Common equity	Long	USA
DIOS FASTIGHETER AB	2.27 mm	305.80 k shares	0.70	Common equity	Long	Sweden
CELLNEX TELECOM SAU	1.86 mm	50.81 k shares	0.57	Common equity	Long	Spain
HARWORTH GROUP PLC	1.76 mm	764.00 k shares	0.54	Common equity	Long	UK
ABNB Airbnb, Inc.	1.68 mm	12.50 k shares	0.52	Common equity	Long	USA
JAPAN LOGISTICS FUND INC	1.64 mm	917.00 shares	0.50	Common equity	Long	Japan
INSTONE REAL ESTATE GROUP	1.57 mm	175.54 k shares	0.48	Common equity	Long	Germany
BERKELEY GRP HLDGS PLC	1.57 mm	27.44 k shares	0.48	Common equity	Long	UK
CTP BV	1.42 mm	85.44 k shares	0.44	Common equity	Long	Netherlands
GLENVEAGH PROPERTIES PLC 144U	1.20 mm	691.26 k shares	0.37	Common equity	Long	Ireland
STRIDE STAPLED GROUP STPLD	1.18 mm	1.42 mm shares	0.36	Common equity	Long	New Zealand
WING TAI PROPERTIES LTD	1.13 mm	4.72 mm shares	0.35	Common equity	Long	Bermuda
STORAGEVAULT CANADA INC	907.34 k	310.40 k shares	0.28	Common equity	Long	Canada
AUCKLAND INTL AIRPORT LTD	889.62 k	205.74 k shares	0.27	Common equity	Long	New Zealand
AZORIM INV DEVT and CONSTR CO	883.57 k	167.20 k shares	0.27	Common equity	Long	Israel
HEMNET GROUP AB	834.86 k	26.60 k shares	0.26	Common equity	Long	Sweden
SEKISUI HOUSE LTD	825.98 k	34.20 k shares	0.25	Common equity	Long	Japan
LOG COMMERCIAL PROPERTIES E PARTICIPACOES SA	732.49 k	187.20 k shares	0.22	Common equity	Long	Brazil
TRADE ESTATES REAL ESTATE INVESTMENT SA	723.48 k	412.09 k shares	0.22	Common equity	Long	Greece
MAGNIFICENT HOTEL INVESTMENT LTD	618.18 k	70.21 mm shares	0.19	Common equity	Long	Hong Kong
RIGHTMOVE PLC	475.28 k	62.60 k shares	0.15	Common equity	Long	UK
NEXITY	423.16 k	27.30 k shares	0.13	Common equity	Long	France