Fidelity Real Estate Income Fund

Open-end / ETF

Registrant

Fidelity Securities Fund

Class tickers

FIKMX FREI FRIFX FRINX FRIOX FRIQX FRIRX

Net Assets

$4,403,678,439

Holdings

590

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 590

Export CSV

Showing 1–50 of 590 holdings by value · page 1 of 12

Holding	Symbol	Balance	Value	% of Fund	Side	Category
Fidelity Revere Street Trust	31635A105	311,629,735	$311,692,061	7.08%	Long	STIV
AMERICAN TOWER CORP	AMT	464,263	$80,484,634	1.83%	Long	EC
WELLTOWER INC	WELL	292,454	$68,562,916	1.56%	Long	EC
PROLOGIS INC	PLD	451,391	$65,275,653	1.48%	Long	EC
EQUINIX INC	EQIX	64,039	$65,273,672	1.48%	Long	EC
INVITATION HOMES INC	INVH	1,873,811	$55,689,663	1.26%	Long	EC
EQUITY LIFESTYLE PROPERTIES INC	ELS	810,111	$52,713,923	1.20%	Long	EC
UDR INC	UDR	959,679	$36,621,351	0.83%	Long	EC
VENTAS INC	VTR	360,016	$33,665,096	0.76%	Long	EC
VICI PPTYS INC	VICI	1,228,856	$32,380,356	0.74%	Long	EC
DIGITAL REALTY TRUST INC	DLR	142,400	$26,845,248	0.61%	Long	EC
SIMON PROPERTY GROUP LP	828807DV6	27,320,000	$26,418,498	0.60%	Long	DBT
EQUITY RESIDENTIAL	VMRK	372,020	$24,720,729	0.56%	Long	EC
CROWN CASTLE INC	22822VBE0	24,395,000	$24,579,898	0.56%	Long	DBT
ANNALY CAPITAL MANAGEMENT INC	035710870	931,294	$24,059,980	0.55%	Long	EP
SUN COMMUNITIES INC	SUI	192,825	$23,810,031	0.54%	Long	EC
SIMON PROPERTY GROUP LP	828807DX2	21,280,000	$22,754,959	0.52%	Long	DBT
INVITATION HOMES OPERATING PARTNERSHIP LP	46188BAF9	22,360,000	$22,420,924	0.51%	Long	DBT
INVITATION HOMES OPERATING PARTNERSHIP LP	46188BAD4	23,715,000	$22,372,321	0.51%	Long	DBT
AVALONBAY COMMUNITIES INC	053484101	118,856	$22,060,862	0.50%	Long	EC
Phillips Edison Grocery Center Operating Partnership I LP	71845JAC2	22,926,000	$21,946,162	0.50%	Long	DBT
ESSEX PORTFOLIO LP	29717PBD8	22,970,000	$21,820,537	0.50%	Long	DBT
PROLOGIS LP	74340XCV1	22,605,000	$21,617,386	0.49%	Long	DBT
AMERICAN HOMES 4 RENT LP	02666TAJ6	21,750,000	$21,265,747	0.48%	Long	DBT
PROLOGIS LP	74340XCF6	23,065,000	$20,796,993	0.47%	Long	DBT
AGNC INVESTMENT CORP	00123Q807	780,595	$19,916,881	0.45%	Long	EP
BX TR 2019-OC11	05606FAN3	22,036,000	$19,908,772	0.45%	Long	ABS-MBS
CROWN CASTLE INC	22822VBC4	20,325,000	$19,780,278	0.45%	Long	DBT
CROWN CASTLE INC	22822VBG5	20,325,000	$19,724,860	0.45%	Long	DBT
AMERICOLD REALTY OPERATING PARTNERSHIP LP	03063UAA9	20,535,000	$19,660,476	0.45%	Long	DBT
AMERICAN TOWER CORP	03027XCH1	19,650,000	$19,613,478	0.45%	Long	DBT
VICI PROPERTIES LP	925650AD5	19,650,000	$19,164,946	0.44%	Long	DBT
KITE REALTY GROUP TRUST	KRG	663,300	$18,983,646	0.43%	Long	EC
HOME PARTNERS AMER 2021-2 TR	43732VAN6	18,728,334	$18,565,019	0.42%	Long	ABS-CBDO
VENTAS RLTY LTD PARTNERSHIP	92277GBC0	19,100,000	$18,333,817	0.42%	Long	DBT
ANNALY CAPITAL MANAGEMENT INC	035710862	724,738	$18,292,387	0.42%	Long	EP
PUBLIC STORAGE	PSA	56,380	$18,276,705	0.42%	Long	EC
PUBLIC STORAGE OPERATING CO	74460WAH0	20,125,000	$18,252,845	0.41%	Long	DBT
RITHM CAPITAL CORP	64828T409	693,802	$17,435,244	0.40%	Long	EP
BEIGNET INVESTOR LLC	076912AA2	17,835,000	$17,290,379	0.39%	Long	DBT
VICI PROPERTIES LP / VICI NOTE CO INC	92564RAB1	17,615,000	$17,212,816	0.39%	Long	DBT
RITHM CAPITAL CORP	64828T508	694,217	$16,994,432	0.39%	Long	EP
SIMON PROPERTY GROUP INC	SPG	73,653	$16,893,789	0.38%	Long	EC
AMERICAN HOMES 4 RENT LP	02666TAG2	16,940,000	$16,853,594	0.38%	Long	DBT
AMERICAN HOMES 4 RENT LP	02666TAE7	18,295,000	$16,783,386	0.38%	Long	DBT
HUT 8 DC LLC	44813DAA4	16,907,000	$16,438,299	0.37%	Long	DBT
SBA COMMUNICATIONS CORP	78410GAG9	16,940,000	$16,174,412	0.37%	Long	DBT
EXTRA SPACE STORAGE LP	30225VAU1	16,375,000	$16,145,457	0.37%	Long	DBT
SIMON PROPERTY GROUP LP	828807EA1	16,335,000	$16,013,486	0.36%	Long	DBT
REALTY INCOME CORP	756109CT9	16,370,000	$15,990,296	0.36%	Long	DBT

Showing the top 50 of 590 holdings. Create a free account to see every holding and download the CSV.