Fidelity SAI Real Estate Fund

Fund Profile

Fund profile

Tickers

FSRJX

Fund manager

Fidelity Summer Street Trust

Total assets

$1.06 bn

Liabilities

$609.30 k

Net assets

$1.06 bn

Number of holdings

44.00

44 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AMT American Tower Corporation	105.60 mm	494.51 k shares	9.93	Common equity	Long	USA
PLD Prologis, Inc.	104.98 mm	929.51 k shares	9.87	Common equity	Long	USA
EQIX Equinix, Inc.	89.08 mm	98.10 k shares	8.38	Common equity	Long	USA
VTR Ventas, Inc.	67.44 mm	1.03 mm shares	6.34	Common equity	Long	USA
WELL Welltower Inc.	64.85 mm	480.82 k shares	6.10	Common equity	Long	USA
KIM Kimco Realty Corporation	46.44 mm	1.96 mm shares	4.37	Common equity	Long	USA
PSA Public Storage	44.57 mm	135.44 k shares	4.19	Common equity	Long	USA
CBRE CBRE Group, Inc.	44.49 mm	339.68 k shares	4.18	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	42.34 mm	237.56 k shares	3.98	Common equity	Long	USA
NNN National Retail Properties, Inc.	39.77 mm	915.42 k shares	3.74	Common equity	Long	USA
UDR UDR, Inc.	38.69 mm	917.04 k shares	3.64	Common equity	Long	USA
SUI Sun Communities, Inc.	31.16 mm	234.82 k shares	2.93	Common equity	Long	USA
EQR Equity Residential	30.65 mm	435.57 k shares	2.88	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	24.62 mm	958.91 k shares	2.32	Common equity	Long	USA
CUBE CubeSmart	22.60 mm	472.48 k shares	2.13	Common equity	Long	USA
American Homes 4 Rent	22.28 mm	632.28 k shares	2.10	Common equity	Long	USA
STAG STAG Industrial, Inc.	17.55 mm	470.69 k shares	1.65	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	16.94 mm	111.96 k shares	1.59	Common equity	Long	USA
UE Urban Edge Properties	16.84 mm	757.08 k shares	1.58	Common equity	Long	USA
INVH Invitation Homes Inc.	16.34 mm	520.10 k shares	1.54	Common equity	Long	USA
LAMR Lamar Advertising Company	14.86 mm	112.59 k shares	1.40	Common equity	Long	USA
CCI Crown Castle Inc.	13.84 mm	128.73 k shares	1.30	Common equity	Long	USA
CPT Camden Property Trust	12.58 mm	108.65 k shares	1.18	Common equity	Long	USA
SBAC SBA Communications Corporation	11.51 mm	50.15 k shares	1.08	Common equity	Long	USA
TRNO Terreno Realty Corporation	10.47 mm	174.66 k shares	0.98	Common equity	Long	USA
REG Regency Centers Corporation	10.30 mm	144.23 k shares	0.97	Common equity	Long	USA
ADC Agree Realty Corporation	9.43 mm	127.00 k shares	0.89	Common equity	Long	USA
Fidelity Cash Central Fund	8.76 mm	8.76 mm shares	0.82	Short-term investment vehicle	Long	USA
SKT Tanger Inc.	8.74 mm	262.99 k shares	0.82	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	8.56 mm	226.49 k shares	0.81	Common equity	Long	USA
CURB Curbline Properties Corp.	7.82 mm	345.58 k shares	0.74	Common equity	Long	USA
EXR Extra Space Storage Inc.	7.73 mm	47.35 k shares	0.73	Common equity	Long	USA
COMP Compass, Inc.	7.18 mm	1.13 mm shares	0.67	Common equity	Long	USA
CSGP CoStar Group, Inc.	6.76 mm	92.92 k shares	0.64	Common equity	Long	USA
ELME Elme Communities	5.44 mm	322.30 k shares	0.51	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	5.13 mm	47.91 k shares	0.48	Common equity	Long	USA
MAC The Macerich Company	4.18 mm	223.59 k shares	0.39	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	4.10 mm	58.47 k shares	0.39	Common equity	Long	USA
WY Weyerhaeuser Company	3.57 mm	114.63 k shares	0.34	Common equity	Long	USA
AKR Acadia Realty Trust	3.42 mm	139.57 k shares	0.32	Common equity	Long	USA
SITE CENTERS CORP	3.15 mm	197.79 k shares	0.30	Common equity	Long	USA
FVR FrontView REIT, Inc.	2.35 mm	125.70 k shares	0.22	Common equity	Long	USA
IVT InvenTrust Properties Corp.	2.05 mm	69.70 k shares	0.19	Common equity	Long	USA
FCPT Four Corners Property Trust, Inc.	1.24 mm	45.00 k shares	0.12	Common equity	Long	USA