Fidelity Real Estate Equity Central Fund

Fund Profile

Fund profile

Fund manager

Fidelity Central Investment Portfolios LLC

Total assets

$986.21 mm

Liabilities

$16.72 k

Net assets

$986.19 mm

Number of holdings

34.00

34 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
EQIX Equinix, Inc.	112.15 mm	118.94 k shares	11.37	Common equity	Long	USA
PLD Prologis, Inc.	99.00 mm	936.64 k shares	10.04	Common equity	Long	USA
VTR Ventas, Inc.	68.40 mm	1.16 mm shares	6.94	Common equity	Long	USA
PSA Public Storage	51.32 mm	171.40 k shares	5.20	Common equity	Long	USA
WELL Welltower Inc.	51.25 mm	406.67 k shares	5.20	Common equity	Long	USA
CUBE CubeSmart	39.38 mm	919.02 k shares	3.99	Common equity	Long	USA
ESS Essex Property Trust, Inc.	38.65 mm	135.42 k shares	3.92	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	34.53 mm	223.40 k shares	3.50	Common equity	Long	USA
FCPT Four Corners Property Trust, Inc.	33.49 mm	1.23 mm shares	3.40	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	33.43 mm	188.50 k shares	3.39	Common equity	Long	USA
INVH Invitation Homes Inc.	33.04 mm	1.03 mm shares	3.35	Common equity	Long	USA
SUI Sun Communities, Inc.	32.21 mm	261.90 k shares	3.27	Common equity	Long	USA
SKT Tanger Inc.	30.53 mm	894.60 k shares	3.10	Common equity	Long	USA
UDR UDR, Inc.	29.18 mm	672.08 k shares	2.96	Common equity	Long	USA
UE Urban Edge Properties	26.18 mm	1.22 mm shares	2.65	Common equity	Long	USA
NNN National Retail Properties, Inc.	25.96 mm	635.40 k shares	2.63	Common equity	Long	USA
DEI Douglas Emmett, Inc.	24.08 mm	1.30 mm shares	2.44	Common equity	Long	USA
CURB Curbline Properties Corp.	23.67 mm	1.02 mm shares	2.40	Common equity	Long	USA
MAC The Macerich Company	22.87 mm	1.15 mm shares	2.32	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	22.53 mm	215.90 k shares	2.28	Common equity	Long	USA
TRNO Terreno Realty Corporation	20.30 mm	343.22 k shares	2.06	Common equity	Long	USA
FRT Federal Realty Investment Trust	18.76 mm	167.60 k shares	1.90	Common equity	Long	USA
LAMR Lamar Advertising Company	17.84 mm	146.56 k shares	1.81	Common equity	Long	USA
EGP EastGroup Properties, Inc.	16.87 mm	105.10 k shares	1.71	Common equity	Long	USA
ADC Agree Realty Corporation	12.14 mm	172.30 k shares	1.23	Common equity	Long	USA
CBRE CBRE Group, Inc.	12.00 mm	91.40 k shares	1.22	Common equity	Long	USA
ZG Zillow Group Inc.	10.50 mm	141.80 k shares	1.06	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	10.33 mm	482.90 k shares	1.05	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	9.02 mm	135.50 k shares	0.92	Common equity	Long	USA
AMT American Tower Corporation	8.82 mm	48.10 k shares	0.89	Common equity	Long	USA
SITC SITE Centers Corp.	7.32 mm	478.95 k shares	0.74	Common equity	Long	USA
Fidelity Cash Central Fund	4.78 mm	4.78 mm shares	0.48	Short-term investment vehicle	Long	USA
FVR FrontView REIT, Inc.	2.53 mm	139.70 k shares	0.26	Common equity	Long	USA
Fidelity Securities Lending Cash Central Fund	7.70 k	7.70 k shares	0.00	Short-term investment vehicle	Long	USA