Fund profile
Tickers
FIRAX, FIRCX, FIRTX, FIREX, FIRIX, FIKLX
Fund manager
Total assets
$540.18 mm
Liabilities
$39.34 mm
Net assets
$500.84 mm
Number of holdings
83.00
83 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Securities Lending Cash Central Fund | 37.67 mm | 37.67 mm shares | 7.52 | Short-term investment vehicle | Long | USA |
CK ASSET HOLDINGS LTD
|
25.23 mm | 5.59 mm shares | 5.04 | Common equity | Long | Cayman Islands |
DAIWA SECURITIES LIVING INVESTMENT CORPORATION
|
22.05 mm | 30.65 k shares | 4.40 | Common equity | Long | Japan |
WING TAI HOLDINGS LTD
|
21.65 mm | 23.64 mm shares | 4.32 | Common equity | Long | Singapore |
LEG IMMOBILIEN SE
|
16.32 mm | 194.90 k shares | 3.26 | Common equity | Long | Germany |
ADVANCE RESID INV CRP NEW REIT
|
15.97 mm | 7.25 k shares | 3.19 | Common equity | Long | Japan |
ARENA REIT (STAPLED)
|
15.95 mm | 7.04 mm shares | 3.19 | Common equity | Long | Australia |
LONDONMETRIC PROPERITY PLC
|
15.09 mm | 6.15 mm shares | 3.01 | Common equity | Long | UK |
UNITE GROUP PLC
|
14.10 mm | 1.09 mm shares | 2.81 | Common equity | Long | UK |
HEALTH CARE and MEDICAL INVESTMENT CORP
|
13.91 mm | 15.59 k shares | 2.78 | Common equity | Long | Japan |
PARKWAY LIFE REA EST INV TRUST
|
12.70 mm | 4.85 mm shares | 2.54 | Common equity | Long | Singapore |
Hulic Co Ltd
|
12.07 mm | 1.09 mm shares | 2.41 | Common equity | Long | Japan |
NOMURA REAL ESTATE HOLDING INC
|
11.86 mm | 433.50 k shares | 2.37 | Common equity | Long | Japan |
URBAN LOGISTICS REIT PLC
|
11.58 mm | 7.29 mm shares | 2.31 | Common equity | Long | UK |
MITSUI FUDOSAN LOGISTICS PARK INC
|
11.44 mm | 3.82 k shares | 2.28 | Common equity | Long | Japan |
SINGAPORE LAND GROUP LTD
|
11.19 mm | 8.12 mm shares | 2.23 | Common equity | Long | Singapore |
GREAT EAGLE HOLDINGS LTD
|
10.77 mm | 7.32 mm shares | 2.15 | Common equity | Long | Bermuda |
NATIONAL STORAGE REIT STAPLED
|
10.67 mm | 7.12 mm shares | 2.13 | Common equity | Long | Australia |
Fidelity Cash Central Fund | 8.55 mm | 8.55 mm shares | 1.71 | Short-term investment vehicle | Long | USA |
SWEDISH LOGISTIC PROPERTY AB-B
|
8.38 mm | 2.78 mm shares | 1.67 | Common equity | Long | Sweden |
UNIBAIL-RODAMCO-WESTFIELD (STAPLED)
|
8.14 mm | 112.40 k shares | 1.62 | Common equity | Long | France |
IRISH RESIDENTIAL PROPERTIES REIT PLC
|
7.96 mm | 6.37 mm shares | 1.59 | Common equity | Long | Ireland |
ARIMA REAL ESTATE SOCIMI SA
|
7.51 mm | 1.05 mm shares | 1.50 | Common equity | Long | Spain |
INFRASTRUTTURE WIRELESS ITALIANE SPA
|
7.39 mm | 607.90 k shares | 1.48 | Common equity | Long | Italy |
GRAINGER PLC
|
7.27 mm | 2.18 mm shares | 1.45 | Common equity | Long | UK |
ARGAN
|
7.05 mm | 79.33 k shares | 1.41 | Common equity | Long | France |
HEBA FASTIGHETS AB - B
|
6.99 mm | 2.22 mm shares | 1.39 | Common equity | Long | Sweden |
SAFESTORE HOLDINGS PLC
|
6.95 mm | 662.70 k shares | 1.39 | Common equity | Long | UK |
PSP SWISS PROPERTY AG
|
6.57 mm | 49.17 k shares | 1.31 | Common equity | Long | Switzerland |
KYORITSU MAINTENANCE CO LTD
|
6.34 mm | 154.20 k shares | 1.27 | Common equity | Long | Japan |
ARVIDA GROUP LTD
|
6.21 mm | 9.19 mm shares | 1.24 | Common equity | Long | New Zealand |
TAI CHEUNG HOLDINGS LTD
|
6.19 mm | 13.95 mm shares | 1.24 | Common equity | Long | Bermuda |
BIG YELLOW GROUP PLC
|
6.11 mm | 420.30 k shares | 1.22 | Common equity | Long | UK |
JAPAN LOGISTICS FUND INC
|
5.86 mm | 3.17 k shares | 1.17 | Common equity | Long | Japan |
TOSEI CORP
|
5.26 mm | 364.30 k shares | 1.05 | Common equity | Long | Japan |
SHAFTESBURY CAPITAL PLC
|
5.12 mm | 3.03 mm shares | 1.02 | Common equity | Long | UK |
WAREHOUSES DE PAUW SCA
|
5.08 mm | 172.37 k shares | 1.01 | Common equity | Long | Belgium |
MONTEA NV
|
4.74 mm | 54.97 k shares | 0.95 | Common equity | Long | Belgium |
JM AB
|
4.51 mm | 275.23 k shares | 0.90 | Common equity | Long | Sweden |
SINO LAND CO
|
4.35 mm | 4.16 mm shares | 0.87 | Common equity | Long | Hong Kong |
STRIDE STAPLED GROUP STPLD
|
4.04 mm | 4.67 mm shares | 0.81 | Common equity | Long | New Zealand |
INSTONE REAL ESTATE GROUP
|
3.96 mm | 455.43 k shares | 0.79 | Common equity | Long | Germany |
INGENIA COMMUNITIES GROUP (STPLD)
|
3.86 mm | 1.33 mm shares | 0.77 | Common equity | Long | Australia |
SEKISUI HOUSE LTD
|
3.86 mm | 170.80 k shares | 0.77 | Common equity | Long | Japan |
AZRIELI GROUP
|
3.85 mm | 56.90 k shares | 0.77 | Common equity | Long | Israel |
ABNB Airbnb Inc - Ordinary Shares | 3.75 mm | 26.00 k shares | 0.75 | Common equity | Long | USA |
CELLNEX TELECOM SAU
|
3.71 mm | 96.41 k shares | 0.74 | Common equity | Long | Spain |
KATITAS CO LTD
|
3.68 mm | 296.30 k shares | 0.74 | Common equity | Long | Japan |
KEPPEL DC REIT
|
3.67 mm | 2.93 mm shares | 0.73 | Common equity | Long | Singapore |
INCLUSIO SA
|
3.26 mm | 243.13 k shares | 0.65 | Common equity | Long | Belgium |
AENA SME SA
|
3.25 mm | 18.30 k shares | 0.65 | Common equity | Long | Spain |
JTOWER INC
|
3.11 mm | 101.00 k shares | 0.62 | Common equity | Long | Japan |
HARWORTH GROUP PLC
|
3.03 mm | 1.78 mm shares | 0.61 | Common equity | Long | UK |
ABACUS STORAGE KING (STAPLED)
|
3.00 mm | 4.05 mm shares | 0.60 | Common equity | Long | Australia |
HEMNET GROUP AB
|
2.89 mm | 106.90 k shares | 0.58 | Common equity | Long | Sweden |
NYFOSA AB
|
2.72 mm | 300.90 k shares | 0.54 | Common equity | Long | Sweden |
GOLDCREST CO LTD
|
2.65 mm | 166.20 k shares | 0.53 | Common equity | Long | Japan |
CATENA AB
|
2.63 mm | 61.50 k shares | 0.53 | Common equity | Long | Sweden |
BERKELEY GRP HLDGS PLC
|
2.62 mm | 43.00 k shares | 0.52 | Common equity | Long | UK |
MIRARTH HOLDINGS INC
|
2.59 mm | 774.40 k shares | 0.52 | Common equity | Long | Japan |
DIGITAL CORE REIT
|
2.59 mm | 4.03 mm shares | 0.52 | Common equity | Long | Singapore |
RIGHTMOVE PLC
|
2.49 mm | 351.50 k shares | 0.50 | Common equity | Long | UK |
AUCKLAND INTL AIRPORT LTD
|
2.41 mm | 471.34 k shares | 0.48 | Common equity | Long | New Zealand |
FLUGHAFEN ZURICH AG KLOTEN
|
2.32 mm | 11.22 k shares | 0.46 | Common equity | Long | Switzerland |
HANG LUNG PROPERTIES LTD
|
2.31 mm | 1.99 mm shares | 0.46 | Common equity | Long | Hong Kong |
SHURGARD SELF STORAGE EUROPE SARL
|
2.30 mm | 49.34 k shares | 0.46 | Common equity | Long | Guernsey |
LOG COMMERCIAL PROPERTIES E PARTICIPACOES SA
|
2.28 mm | 549.70 k shares | 0.45 | Common equity | Long | Brazil |
EQIX Equinix Inc | 2.16 mm | 2.60 k shares | 0.43 | Common equity | Long | USA |
WING TAI PROPERTIES LTD
|
2.02 mm | 6.34 mm shares | 0.40 | Common equity | Long | Bermuda |
TRITAX EUROBOX PLC
|
1.69 mm | 2.57 mm shares | 0.34 | Common equity | Long | UK |
ICADE REIT
|
1.66 mm | 48.70 k shares | 0.33 | Common equity | Long | France |
MAGNIFICENT HOTEL INVESTMENT LTD
|
1.64 mm | 184.91 mm shares | 0.33 | Common equity | Long | Hong Kong |
DLR Digital Realty Trust Inc | 1.63 mm | 11.60 k shares | 0.33 | Common equity | Long | USA |
LAR ESPANA REAL ESTATE SOCIMI SA
|
1.36 mm | 203.38 k shares | 0.27 | Common equity | Long | Spain |
CSGP Costar Group, Inc. | 1.31 mm | 15.70 k shares | 0.26 | Common equity | Long | USA |
GOODMAN GROUP STAPLED UNIT
|
1.30 mm | 78.39 k shares | 0.26 | Common equity | Long | Australia |
FASTIGHETS AB TRIANON CL B
|
1.29 mm | 835.91 k shares | 0.26 | Common equity | Long | Sweden |
CORPORACION INMO VESTA SAB CV
|
1.15 mm | 301.59 k shares | 0.23 | Common equity | Long | Mexico |
CAIRN HOMES PLC
|
1.09 mm | 714.10 k shares | 0.22 | Common equity | Long | Ireland |
TRADE ESTATES REAL ESTATE INVESTMENT SA
|
829.15 k | 455.60 k shares | 0.17 | Common equity | Long | Greece |
HMC CAPITAL LTD
|
780.63 k | 196.82 k shares | 0.16 | Common equity | Long | Australia |
STORAGEVAULT CANADA INC
|
520.44 k | 130.30 k shares | 0.10 | Common equity | Long | Canada |
GREAT PORTLAND ESTATES PLC
|
27.04 k | 5.12 k shares | 0.01 | Common equity | Long | UK |