FundWatcher
FREI
Fidelity Real Estate Income Fund
Fidelity Securities Fund

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
564
Top-10 weight
19.00%
Effective holdings ?
119
Crowding ?
275.7

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Fidelity Cash Central Fund — 386,729,588 $386.81M 6.62%
2 EQUINIX INC — 140,500 $115.34M 1.97%
3 AMERICAN TOWER CORP — 621,600 $111.44M 1.91%
4 PROLOGIS INC REIT — 758,430 $99.02M 1.70%
5 WELLTOWER INC — 460,100 $86.66M 1.48%
6 EQUITY LIFESTYLE PPTYS INC — 1,195,596 $75.53M 1.29%
7 INVITATION HOMES INC — 2,587,100 $69.15M 1.18%
8 UDR INC — 1,591,300 $59.12M 1.01%
9 VICI PROPERTIES — 1,864,900 $52.37M 0.90%
10 VENTAS INC REIT — 622,386 $48.34M 0.83%
11 SUN COMMUNITIES INC - REIT — 323,900 $41.27M 0.71%
12 PUBLIC STORAGE — 144,300 $39.85M 0.68%
13 CROWN CASTLE INC — 36,000,000 $37.72M 0.65%
14 DIGITAL REALTY TRUST INC — 216,400 $35.91M 0.61%
15 Annaly Capital Management, Inc., Series F, Pfd. NLY F 1,374,443 $35.56M 0.61%
16 INVITATION HOMES — 33,000,000 $33.85M 0.58%
17 INVITATION HOMES — 35,000,000 $33.79M 0.58%
18 AVALONBAY COMMUNITIES INC REIT — 187,800 $33.37M 0.57%
19 EQUITY RESIDENTIAL REIT — 525,200 $32.73M 0.56%
20 KIMCO REALTY CORPORATION — 1,441,300 $30.38M 0.52%
21 CROWN CASTLE INC — 30,000,000 $30.31M 0.52%
22 CROWN CASTLE INC — 30,000,000 $30.27M 0.52%
23 BX Trust, Series 2019-OC11, Class E BX 32,521,000 $30.15M 0.52%
24 AMERICAN TOWER — 29,000,000 $30.04M 0.51%
25 GAMING AND LEISURE PROPRTI INC — 664,646 $29.74M 0.51%
26 AGNC Investment Corp., Series E, Pfd. AGNCO 1,152,034 $29.37M 0.50%
27 VICI PROPERTIE — 29,000,000 $29.18M 0.50%
28 LXP INDUSTRIAL TRUST REIT — 579,754 $28.73M 0.49%
29 Home Partners of America 2021-2 Trust — 27,644,031 $27.26M 0.47%
30 KITE REALTY GROUP TRUST — 1,149,800 $27.01M 0.46%
31 EQUINIX INC SR UNSECURED 04/32 3.9 EQIX 28,000,000 $26.94M 0.46%
32 Annaly Capital Management, Inc., Series G, Pfd. NLY G 1,069,599 $26.84M 0.46%
33 VICI PROPERTIES / NOTE REGD 144A P/P 4.62500000 VICI 26,000,000 $26.01M 0.45%
34 Rithm Capital Corp., Series B, Pfd. RITM B 1,023,942 $25.74M 0.44%
35 AMERICAN HOMES 4 — 25,000,000 $25.59M 0.44%
36 SBA SENIOR FINANCE II LLC 2024 TERM LOAN B SBAC 25,480,259 $25.55M 0.44%
37 FIRST INDUSTRIAL REALTY TRUST — 438,400 $25.44M 0.44%
38 AMERICAN HOMES 4 — 27,000,000 $25.36M 0.43%
39 Rithm Capital Corp., Series C, Pfd. RITM C 1,024,554 $25.16M 0.43%
40 AMERICOLD REALT — 24,400,000 $23.92M 0.41%
41 SBA Communications Corp. — 25,000,000 $23.88M 0.41%
42 ESSEX PROPERTY TRUST INC — 94,600 $23.83M 0.41%
43 SAFEHOLD GL HLD — 22,410,000 $23.82M 0.41%
44 VICI PROPERTIE — 23,532,000 $23.56M 0.40%
45 AGNC Investment Corp., Series F, Pfd. AGNCP 930,100 $23.37M 0.40%
46 BX Trust, Series 2025-ROIC, Class E BX 23,133,602 $23.05M 0.39%
47 CROWN CASTLE INC — 263,910 $22.91M 0.39%
48 EXTRA SPACE STORAGE INC — 165,549 $22.84M 0.39%
49 VICI PROPERTIE — 24,333,000 $22.77M 0.39%
50 ESSEX PORTFOLIO — 22,077,000 $22.74M 0.39%
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