FREI · Fidelity Real Estate Income Fund ETF
Fidelity Securities Fund
$24.06
+0.65%
Intraday · Oct 22
Net assets $4,403,678,439
Holdings590
1 month
+0.60%
Year to date
—
52-week range
$23.65–$27.81
30-session avg volume
18,535
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000007192
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings18.22%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT39.14%
EC20.94%
ABS-MBS18.84%
EP10.98%
STIV7.09%
ABS-CBDO1.47%
LON1.05%
Country allocation
US99.07%
CA0.24%
KY0.19%
BM0.02%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Fidelity Revere Street Trust | 31635A105 | $311,692,061 | 7.08% |
| AMERICAN TOWER CORP | AMT | $80,484,634 | 1.83% |
| WELLTOWER INC | WELL | $68,562,916 | 1.56% |
| PROLOGIS INC | PLD | $65,275,653 | 1.48% |
| EQUINIX INC | EQIX | $65,273,672 | 1.48% |
| INVITATION HOMES INC | INVH | $55,689,663 | 1.26% |
| EQUITY LIFESTYLE PROPERTIES INC | ELS | $52,713,923 | 1.20% |
| UDR INC | UDR | $36,621,351 | 0.83% |
| VENTAS INC | VTR | $33,665,096 | 0.76% |
| VICI PPTYS INC | VICI | $32,380,356 | 0.74% |
| DIGITAL REALTY TRUST INC | DLR | $26,845,248 | 0.61% |
| SIMON PROPERTY GROUP LP | 828807DV6 | $26,418,498 | 0.60% |
| EQUITY RESIDENTIAL | VMRK | $24,720,729 | 0.56% |
| CROWN CASTLE INC | 22822VBE0 | $24,579,898 | 0.56% |
| ANNALY CAPITAL MANAGEMENT INC | 035710870 | $24,059,980 | 0.55% |
| SUN COMMUNITIES INC | SUI | $23,810,031 | 0.54% |
| SIMON PROPERTY GROUP LP | 828807DX2 | $22,754,959 | 0.52% |
| INVITATION HOMES OPERATING PARTNERSHIP LP | 46188BAF9 | $22,420,924 | 0.51% |
| INVITATION HOMES OPERATING PARTNERSHIP LP | 46188BAD4 | $22,372,321 | 0.51% |
| AVALONBAY COMMUNITIES INC | 053484101 | $22,060,862 | 0.50% |
| Phillips Edison Grocery Center Operating Partnership I LP | 71845JAC2 | $21,946,162 | 0.50% |
| ESSEX PORTFOLIO LP | 29717PBD8 | $21,820,537 | 0.50% |
| PROLOGIS LP | 74340XCV1 | $21,617,386 | 0.49% |
| AMERICAN HOMES 4 RENT LP | 02666TAJ6 | $21,265,747 | 0.48% |
| PROLOGIS LP | 74340XCF6 | $20,796,993 | 0.47% |
| AGNC INVESTMENT CORP | 00123Q807 | $19,916,881 | 0.45% |
| BX TR 2019-OC11 | 05606FAN3 | $19,908,772 | 0.45% |
| CROWN CASTLE INC | 22822VBC4 | $19,780,278 | 0.45% |
| CROWN CASTLE INC | 22822VBG5 | $19,724,860 | 0.45% |
| AMERICOLD REALTY OPERATING PARTNERSHIP LP | 03063UAA9 | $19,660,476 | 0.45% |
| AMERICAN TOWER CORP | 03027XCH1 | $19,613,478 | 0.45% |
| VICI PROPERTIES LP | 925650AD5 | $19,164,946 | 0.44% |
| KITE REALTY GROUP TRUST | KRG | $18,983,646 | 0.43% |
| HOME PARTNERS AMER 2021-2 TR | 43732VAN6 | $18,565,019 | 0.42% |
| VENTAS RLTY LTD PARTNERSHIP | 92277GBC0 | $18,333,817 | 0.42% |
| ANNALY CAPITAL MANAGEMENT INC | 035710862 | $18,292,387 | 0.42% |
| PUBLIC STORAGE | PSA | $18,276,705 | 0.42% |
| PUBLIC STORAGE OPERATING CO | 74460WAH0 | $18,252,845 | 0.41% |
| RITHM CAPITAL CORP | 64828T409 | $17,435,244 | 0.40% |
| BEIGNET INVESTOR LLC | 076912AA2 | $17,290,379 | 0.39% |
| VICI PROPERTIES LP / VICI NOTE CO INC | 92564RAB1 | $17,212,816 | 0.39% |
| RITHM CAPITAL CORP | 64828T508 | $16,994,432 | 0.39% |
| SIMON PROPERTY GROUP INC | SPG | $16,893,789 | 0.38% |
| AMERICAN HOMES 4 RENT LP | 02666TAG2 | $16,853,594 | 0.38% |
| AMERICAN HOMES 4 RENT LP | 02666TAE7 | $16,783,386 | 0.38% |
| HUT 8 DC LLC | 44813DAA4 | $16,438,299 | 0.37% |
| SBA COMMUNICATIONS CORP | 78410GAG9 | $16,174,412 | 0.37% |
| EXTRA SPACE STORAGE LP | 30225VAU1 | $16,145,457 | 0.37% |
| SIMON PROPERTY GROUP LP | 828807EA1 | $16,013,486 | 0.36% |
| REALTY INCOME CORP | 756109CT9 | $15,990,296 | 0.36% |
Showing the top 50 of 590 holdings. Create a free account to see every holding and download the CSV.