Fidelity SAI Real Estate Income Fund

Open-end / ETF

Registrant

Fidelity Securities Fund

Class ticker

FHLPX

Net Assets

$2,165,296,620

Holdings

617

Latest Report

Jul 31, 2026

Holdings · 617

Export CSV

Showing 1–50 of 617 holdings by value · page 1 of 13

Holding	Symbol	Balance	Value	% of Fund	Side	Category
Fidelity Revere Street Trust	31635A105	50,879,046	$50,889,222	2.35%	Long	STIV
AMERICAN TOWER CORP	AMT	236,977	$41,082,333	1.90%	Long	EC
WELLTOWER INC	WELL	152,106	$35,659,731	1.65%	Long	EC
EQUINIX INC	EQIX	33,301	$33,943,043	1.57%	Long	EC
PROLOGIS INC	PLD	221,459	$32,025,186	1.48%	Long	EC
INVITATION HOMES INC	INVH	966,239	$28,716,623	1.33%	Long	EC
EQUITY LIFESTYLE PROPERTIES INC	ELS	395,165	$25,713,387	1.19%	Long	EC
UDR INC	UDR	503,141	$19,199,861	0.89%	Long	EC
VENTAS INC	VTR	187,080	$17,493,851	0.81%	Long	EC
VICI PPTYS INC	VICI	591,964	$15,598,251	0.72%	Long	EC
PROLOGIS LP	74340XCV1	14,430,000	$13,799,552	0.64%	Long	DBT
DIGITAL REALTY TRUST INC	DLR	71,970	$13,567,784	0.63%	Long	EC
SIMON PROPERTY GROUP LP	828807DX2	12,175,000	$13,018,873	0.60%	Long	DBT
EQUITY RESIDENTIAL	VMRK	194,880	$12,949,776	0.60%	Long	EC
PUBLIC STORAGE OPERATING CO	74460WAH0	14,075,000	$12,765,654	0.59%	Long	DBT
SUN COMMUNITIES INC	SUI	97,355	$12,021,395	0.56%	Long	EC
CROWN CASTLE INC	22822VBE0	11,605,000	$11,692,958	0.54%	Long	DBT
AVALONBAY COMMUNITIES INC	053484101	62,904	$11,675,611	0.54%	Long	EC
Phillips Edison Grocery Center Operating Partnership I LP	71845JAC2	12,120,000	$11,602,001	0.54%	Long	DBT
SIMON PROPERTY GROUP LP	828807EA1	11,775,000	$11,543,238	0.53%	Long	DBT
ANNALY CAPITAL MANAGEMENT INC	035710870	443,149	$11,448,754	0.53%	Long	EP
VENTAS RLTY LTD PARTNERSHIP	92277GBC0	11,230,000	$10,779,516	0.50%	Long	DBT
INVITATION HOMES OPERATING PARTNERSHIP LP	46188BAF9	10,640,000	$10,668,990	0.49%	Long	DBT
SIMON PROPERTY GROUP LP	828807DV6	11,010,000	$10,646,693	0.49%	Long	DBT
INVITATION HOMES OPERATING PARTNERSHIP LP	46188BAD4	11,285,000	$10,646,074	0.49%	Long	DBT
EXTRA SPACE STORAGE LP	30225VAU1	10,725,000	$10,574,658	0.49%	Long	DBT
BX COMMERCIAL MORTGAGE TRUST 2020-VIVA	12433XAJ8	11,753,000	$10,569,053	0.49%	Long	ABS-MBS
ESTN 2026-TOWN	26916MAE9	10,490,000	$10,398,438	0.48%	Long	ABS-MBS
PROLOGIS LP	74340XCF6	11,495,000	$10,364,684	0.48%	Long	DBT
CROWN CASTLE INC	22822VAX9	14,850,000	$10,346,703	0.48%	Long	DBT
BEIGNET INVESTOR LLC	076912AA2	10,625,000	$10,300,548	0.48%	Long	DBT
ESSEX PORTFOLIO LP	29717PBD8	10,475,000	$9,950,811	0.46%	Long	DBT
THE BAHA TRUST	05493XAA8	9,680,000	$9,806,491	0.45%	Long	ABS-MBS
SBA COMMUNICATIONS CORP	78410GAG9	10,060,000	$9,605,347	0.44%	Long	DBT
GGP COML MTG TR 2026-SSP	36275VAA1	9,680,000	$9,590,473	0.44%	Long	ABS-MBS
KITE REALTY GROUP TRUST	KRG	335,080	$9,589,990	0.44%	Long	EC
PUBLIC STORAGE	PSA	29,360	$9,517,631	0.44%	Long	EC
AGNC INVESTMENT CORP	00123Q807	371,439	$9,477,266	0.44%	Long	EP
BX TR 2019-OC11	05606FAN3	10,485,000	$9,472,839	0.44%	Long	ABS-MBS
CROWN CASTLE INC	22822VBG5	9,750,000	$9,462,110	0.44%	Long	DBT
AMERICOLD REALTY OPERATING PARTNERSHIP LP	03063UAA9	9,865,000	$9,444,879	0.44%	Long	DBT
CROWN CASTLE INC	22822VBC4	9,675,000	$9,415,704	0.43%	Long	DBT
AMERICAN TOWER CORP	03027XCH1	9,350,000	$9,332,622	0.43%	Long	DBT
VICI PROPERTIES LP	925650AD5	9,350,000	$9,119,198	0.42%	Long	DBT
SIMON PROPERTY GROUP INC	SPG	39,077	$8,963,091	0.41%	Long	EC
HOME PARTNERS AMER 2021-2 TR	43732VAN6	8,911,356	$8,833,647	0.41%	Long	ABS-CBDO
ANNALY CAPITAL MANAGEMENT INC	035710862	344,861	$8,704,292	0.40%	Long	EP
AMERICAN HOMES 4 RENT LP	02666TAJ6	8,860,000	$8,662,736	0.40%	Long	DBT
UMH PPTYS INC	903002509	385,242	$8,490,734	0.39%	Long	EP
ROCC 2024-CNTR E	74970WAJ9	8,175,000	$8,487,545	0.39%	Long	ABS-MBS

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