FIRIX
Fidelity International Real Estate Fund
Fidelity Select Portfolios

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
80
Top-10 weight
33.90%
Effective holdings ?
43
Crowding ?
148.2

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Fidelity Securities Lending Cash Central Fund 31,401,967 $31.41M 8.72%
2 WING TAI HOLDINGS LTD WINGT 13,517,422 $17.53M 4.87%
3 SHK PPT 721,500 $11.61M 3.22%
4 HULIC CO LTD 950,800 $11.30M 3.14%
5 ADVANCE RESI INV 10,000 $10.86M 3.01%
6 INGENIA COMMUNITIES GROUP 3,214,822 $10.59M 2.94%
7 WAREHOUSES DE PA 358,250 $10.15M 2.82%
8 HEALTH CARE & ME 12,587 $9.84M 2.73%
9 PARKWAYLIFE REIT 2,912,200 $9.34M 2.59%
10 STOCKLAND 2,434,448 $9.14M 2.54%
11 PROLOGIS INC REIT 66,600 $8.70M 2.41%
12 NOMURA REAL ESTATE HOLDINGS INC NMEHF 1,286,600 $8.53M 2.37%
13 UNIBAIL-RODAMCO- 76,500 $8.43M 2.34%
14 BIG YELLOW GROUP 594,400 $8.38M 2.33%
15 DAIWA SECURITIES 10,654 $7.90M 2.19%
16 ARENA REIT 3,176,067 $7.85M 2.18%
17 TOSEI CORP 8923 754,700 $7.66M 2.13%
18 PSP SWISS PR-REG 37,910 $7.60M 2.11%
19 SAFESTORE HOLDIN 615,602 $6.97M 1.93%
20 ARGAN 84,204 $6.59M 1.83%
21 CHARTER HALL RET 2,229,733 $6.10M 1.69%
22 KATITAS CO LTD 8919 298,500 $5.88M 1.63%
23 CK ASSET HOLDING 991,500 $5.82M 1.61%
24 TOKYO TATEMONO 244,100 $5.72M 1.59%
25 NEINOR HOMES SLU HOME SM 235,143 $5.60M 1.56%
26 LEG IMMOBILIEN S 76,101 $5.48M 1.52%
27 GRAINGER PLC 2,048,998 $5.44M 1.51%
28 TAI CHEUNG HOLDINGS LTD 11,187,116 $5.41M 1.50%
29 GEMLIFE COMMUNIT 1,529,983 $5.36M 1.49%
30 Starts Corporation, Inc. 8850 168,200 $5.32M 1.48%
31 LONDONMETRIC PRO 1,793,367 $4.91M 1.36%
32 INSTONE REAL EST 473,076 $4.82M 1.34%
33 MONTEA NV 55,761 $4.72M 1.31%
34 GREAT EAGLE HOLDINGS LTD 41 2,272,541 $4.70M 1.30%
35 INCLUSIO SA 225,642 $4.68M 1.30%
36 PRIMARY HEALTH 3,174,173 $4.50M 1.25%
37 CTP NV 206,850 $4.49M 1.25%
38 SINGAPORE LAND GROUP LTD COMMON STOCK U06 1,625,800 $4.46M 1.24%
39 CATENA AB 83,380 $4.33M 1.20%
40 SHURGARD SELF ST 115,993 $4.21M 1.17%
41 IRISH RESIDENTIAL PROPERTIES REIT PLC IRES 3,380,400 $4.05M 1.12%
42 STENDORREN FASTIGHETER AB COMMON STOCK SEK.6 STEFB SS 170,536 $3.75M 1.04%
43 BELLWAY PLC 96,006 $3.57M 0.99%
44 HARWORTH GROUP PLC COMMON STOCK GBP.1 HWG LN 1,577,993 $3.54M 0.98%
45 SIENNA SENIOR LI 223,000 $3.47M 0.96%
46 CHARTWELL RETIRE 230,000 $3.42M 0.95%
47 CITYVARASTO OYJ 167,207 $3.37M 0.94%
48 JAPAN LOGISTICS 5,000 $3.27M 0.91%
49 COMFORIA RESIDEN 4,500 $3.25M 0.90%
50 KOJAMO OYJ KOJAMO 274,300 $3.10M 0.86%
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