FREI · Fidelity Real Estate Income Fund ETF
Fidelity Securities Fund
$24.77
-0.07%
At close · Sep 4
Net assets $4,096,606,158
Holdings54
1 month
-0.67%
Year to date
—
52-week range
$24.71–$27.81
30-session avg volume
22,770
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000007192
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| EQUINIX INC | EQIX | $90,025,403 | 2.20% |
| AMERICAN TOWER CORP | AMT | $88,826,842 | 2.17% |
| WELLTOWER INC | WELL | $67,756,614 | 1.65% |
| PROLOGIS INC | PLD | $67,344,606 | 1.64% |
| INVITATION HOMES INC | INVH | $56,705,986 | 1.38% |
| EQUITY LIFESTYLE PROPERTIES INC | ELS | $51,271,925 | 1.25% |
| UDR INC | UDR | $38,385,179 | 0.94% |
| VENTAS INC | VTR | $34,504,028 | 0.84% |
| VICI PPTYS INC | VICI | $31,587,275 | 0.77% |
| DIGITAL REALTY TRUST INC | DLR | $30,362,034 | 0.74% |
| EQUITY RESIDENTIAL | VMRK | $25,924,478 | 0.63% |
| SUN COMMUNITIES INC | SUI | $23,743,084 | 0.58% |
| AVALONBAY COMMUNITIES INC | 053484101 | $23,361,048 | 0.57% |
| PUBLIC STORAGE | PSA | $20,288,346 | 0.50% |
| KITE REALTY GROUP TRUST | KRG | $19,219,752 | 0.47% |
| LXP INDUSTRIAL TRUST | LXP | $18,798,747 | 0.46% |
| GAMING AND LEISURE PROPERTIES INC | GLPI | $16,455,368 | 0.40% |
| UMH PPTYS INC | UMH | $15,802,672 | 0.39% |
| KIMCO REALTY CORP | KIM | $15,332,408 | 0.37% |
| SIMON PROPERTY GROUP INC | SPG | $15,003,853 | 0.37% |
| NNN REIT INC | NNN | $14,618,985 | 0.36% |
| SABRA HEALTH CARE REIT INC | SBRA | $14,488,403 | 0.35% |
| ESSEX PROPERTY TRUST INC | ESS | $13,928,810 | 0.34% |
| LAMAR ADVERTISING CO | LAMR | $13,355,869 | 0.33% |
| EXTRA SPACE STORAGE INC | EXR | $13,173,890 | 0.32% |
| POSTAL REALTY TRUST INC | PSTL | $13,024,158 | 0.32% |
| FIRST INDUSTRIAL REALTY TRUST INC | FR | $11,630,224 | 0.28% |
| CROWN CASTLE INC | CCI | $11,526,396 | 0.28% |
| DYNEX CAPITAL INC | DX | $10,572,321 | 0.26% |
| AMERICAN HOMES 4 RENT | AMH | $10,366,372 | 0.25% |
| FEDERAL REALTY INVESTMENT TR | FRT | $10,347,303 | 0.25% |
| REALTY INCOME CORP | O | $9,549,212 | 0.23% |
| MFA FINANCIAL INC | MFA | $7,880,600 | 0.19% |
| INVENTRUST PROPERTIES CORP | IVT | $7,826,295 | 0.19% |
| SBA COMMUNICATIONS CORP | SBAC | $7,628,967 | 0.19% |
| CARETRUST REIT INC | CTRE | $7,612,864 | 0.19% |
| EASTGROUP PROPERTIES INC | EGP | $6,802,773 | 0.17% |
| AMERICOLD REALTY TRUST | COLD | $6,594,636 | 0.16% |
| REXFORD INDL RLTY INC | REXR | $6,142,825 | 0.15% |
| MACERICH CO | MAC | $5,284,367 | 0.13% |
| CUBESMART | CUBE | $4,714,948 | 0.12% |
| ACADIA REALTY TRUST | AKR | $4,110,957 | 0.10% |
| EASTERLY GOVERNMENT PROPERTIES INC | DEA | $2,954,810 | 0.07% |
| TERRENO RLTY CORP | TRNO | $2,766,762 | 0.07% |
| CURBLINE PROPERTIES CORP | CURB | $2,573,617 | 0.06% |
| RITHM CAPITAL CORP | RITM | $2,555,925 | 0.06% |
| WEYERHAEUSER CO | WY | $2,450,602 | 0.06% |
| BRIXMOR PROPERTY GROUP INC | BRX | $2,271,253 | 0.06% |
| RITHM PROPERTY TRUST INC | RPT | $2,095,418 | 0.05% |
| COMPASS INC | COMP | $1,307,453 | 0.03% |