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Fidelity Real Estate Income Fund

Filed by Fidelity Securities Fund. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
44
matched to a ticker
Fund size
$4.4B
the filing's own figure
Matched value
$820.6M
of the positions below
As of
2026-07-31
S000007192

What it holds

Largest share of the fund first.

Company% of fundValue
AMTAmerican Tower Corp1.83%$80.5M
WELLWelltower Inc1.56%$68.6M
PLDPrologis Inc1.48%$65.3M
EQIXEquinix Inc1.48%$65.3M
INVHInvitation Homes Inc1.26%$55.7M
ELSEquity LifeStyle Properties Inc1.20%$52.7M
UDRUDR Inc0.83%$36.6M
VTRVentas Inc0.76%$33.7M
VICIVICI Properties Inc0.74%$32.4M
DLRDigital Realty Trust Inc0.61%$26.8M
SUISun Communities Inc0.54%$23.8M
KRGKite Realty Group Trust0.43%$19M
PSAPublic Storage0.42%$18.3M
SPGSimon Property Group Inc0.38%$16.9M
GLPIGaming and Leisure Properties Inc0.35%$15.2M
NNNNNN REIT Inc0.34%$15M
SBRASabra Health Care REIT Inc0.34%$14.8M
LXPLXP Industrial Trust0.32%$14.3M
KIMKimco Realty Corp0.31%$13.9M
ESSEssex Property Trust Inc0.30%$13.4M
EXRExtra Space Storage Inc0.29%$12.7M
ZZillow Group Inc0.28%$12.3M
AMHAmerican Homes 4 Rent0.25%$10.9M
SBACSBA Communications Corp0.24%$10.6M
LAMRLamar Advertising Co0.23%$10.3M
FRFirst Industrial Realty Trust Inc0.21%$9.3M
ORealty Income Corp0.20%$8.7M
CTRECareTrust REIT Inc0.18%$8.1M
EGPEastgroup Properties Inc0.16%$7.1M
REXRRexford Industrial Realty Inc0.14%$6M
FRTFederal Realty Investment Trust0.11%$5M
CUBECubeSmart0.11%$4.8M
COLDAmericold Realty Trust Inc0.10%$4.6M
CCICrown Castle Inc0.10%$4.4M
MACMacerich Co0.10%$4.4M
AKRAcadia Realty Trust0.10%$4.3M
TRNOTerreno Realty Corp0.07%$3M
RITMRithm Capital Corp0.06%$2.6M
BRXBrixmor Property Group Inc0.05%$2.4M
WYWeyerhaeuser Co0.05%$2.1M
COMPCompass Inc0.04%$2M
MAAMid-America Apartment Communities Inc0.03%$1.3M
WSCWillScot Holdings Corp0.02%$969K
SITCSite Centers Corp0.02%$859.7K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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