FundWatcher
FSREX
Fidelity Series Real Estate Income Fund
Fidelity Securities Fund

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
310
Top-10 weight
21.44%
Effective holdings ?
58
Crowding ?
108.1

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Fidelity Cash Central Fund — 32,619,685 $32.63M 11.26%
2 BX Trust, Series 2019-OC11, Class E BX 5,666,000 $5.25M 1.81%
3 MHP 2022-MHIL MEZZ SOFR+500 01/09/2027 — 3,514,502 $3.43M 1.18%
4 LXP Industrial Trust 6.500% Preferred LXPPC 68,019 $3.19M 1.10%
5 MPW 5 10/15/27 MPW 3,237,000 $3.16M 1.09%
6 VICI PROPERTIES / NOTE REGD 144A P/P 4.62500000 VICI 3,095,000 $3.10M 1.07%
7 INVITATION HOMES — 3,000,000 $3.08M 1.06%
8 PHILLIPS EDIS — 3,000,000 $2.69M 0.93%
9 CROWN CASTLE INC — 2,500,000 $2.53M 0.87%
10 Hilton USA Trust 2016-HHV — 2,515,000 $2.47M 0.85%
11 PUBLIC STORAGE — 2,500,000 $2.42M 0.83%
12 SBA Communications Corp. — 2,500,000 $2.39M 0.82%
13 Dynex Capital, Inc., Series C, Pfd. DX C 89,500 $2.31M 0.80%
14 SUN COMMUNITIES OPER LP REGD 2.70000000 — 2,500,000 $2.27M 0.78%
15 SIMON PROP GP LP — 2,000,000 $2.18M 0.75%
16 AMT 5.65 03/15/33 AMT 2,000,000 $2.10M 0.73%
17 AMERICAN TOWER — 2,000,000 $2.07M 0.71%
18 EXTRA SPACE STOR — 2,000,000 $2.05M 0.71%
19 PROLOGIS LP — 2,000,000 $2.04M 0.71%
20 VENTAS REALTY LP — 2,000,000 $2.01M 0.69%
21 AMERICAN HOMES 4 — 2,000,000 $2.00M 0.69%
22 MHP Commercial Mortgage Trust, Series 2025-MHIL2, Class E — 2,000,000 $2.00M 0.69%
23 COMM 2025-180W MORTGAGE TRUST VAR 08/10/2042 144A — 2,000,000 $1.97M 0.68%
24 Annaly Capital Management, Inc., Series F, Pfd. NLY F 73,400 $1.90M 0.66%
25 CBRE SERVICES IN — 1,750,000 $1.86M 0.64%
26 BX COMMERCIAL MORTGAGE TRUST 2020-VIVA E 3.54875% 03/09/2044 144A — 2,018,000 $1.82M 0.63%
27 EQUINIX INC — 2,000,000 $1.81M 0.63%
28 AMH 2.375 07/15/31 AMH 2,000,000 $1.79M 0.62%
29 Annaly Capital Management, Inc., Series G, Pfd. NLY G 70,990 $1.78M 0.61%
30 MORGAN STANLEY CAP I TR 2016-BNK2 3% 11/15/2049 144A — 2,346,000 $1.77M 0.61%
31 CROWN CASTLE INT — 2,000,000 $1.77M 0.61%
32 EXTRA SPACE STOR — 2,000,000 $1.75M 0.60%
33 KIMCO REALTY — 1,576,000 $1.73M 0.60%
34 KENNEDY-WILSON INC SR UNSEC 4.75% 02-01-30 KW 1,755,000 $1.69M 0.58%
35 SG COML MTG SECS TR 2019-PREZ F CSTR 09/15/2039 144A — 2,000,000 $1.67M 0.58%
36 AGNC Investment Corp., Series D, Pfd. AGNCM 65,750 $1.64M 0.57%
37 OMEGA HEALTHCARE — 1,616,000 $1.63M 0.56%
38 AMERICAN TOWER — 1,500,000 $1.60M 0.55%
39 JPMBB Commercial Mortgage Securities Trust 2014-C23 — 1,624,000 $1.60M 0.55%
40 EQUINIX INC — 2,500,000 $1.59M 0.55%
41 AGNC Investment Corp., Series F, Pfd. AGNCP 61,500 $1.55M 0.53%
42 AMERICAN HOMES 4 — 1,500,000 $1.54M 0.53%
43 PROLOGIS LP — 1,500,000 $1.52M 0.53%
44 Rithm Capital Corp., Series B, Pfd. RITM B 60,467 $1.52M 0.52%
45 SAFEHOLD GL HLD — 1,400,000 $1.49M 0.51%
46 SIMON PROP GP LP — 1,500,000 $1.49M 0.51%
47 Ellington Financial Inc., Pfd. EFC A 58,522 $1.47M 0.51%
48 AMERICAN TOWER — 1,500,000 $1.46M 0.50%
49 UMH Properties, Inc., 6.375%, Series D UMH D 63,875 $1.43M 0.49%
50 PROLOGIS LP — 1,500,000 $1.43M 0.49%
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