Fidelity Series Real Estate Income Fund
Open-end / ETFRegistrant
Fidelity Securities Fund
Class ticker
FSREX
Net Assets
$294,932,695
Holdings
351
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 351
Export CSV
Showing 1–50
of 351 holdings by value
· page 1 of 8
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Fidelity Revere Street Trust
|
31635A105 | 13,877,918 | $13,880,694 | 4.71% | Long | STIV | |
|
BX TR 2019-OC11
|
05606FAN3 | 5,666,000 | $5,119,037 | 1.74% | Long | ABS-MBS | |
|
MHP 2022-MHIL MEZZ
|
— | 3,514,502 | $3,496,929 | 1.19% | Long | LON | |
|
LXP INDUSTRIAL TRUST
|
529043309 | 68,019 | $3,305,723 | 1.12% | Long | EP | |
|
MPT OPER PARTNERSHIP LP / MPT FIN CORP
|
55342UAH7 | 3,237,000 | $3,140,315 | 1.06% | Long | DBT | |
|
VICI PROPERTIES LP / VICI NOTE CO INC
|
92564RAB1 | 3,095,000 | $3,024,335 | 1.03% | Long | DBT | |
|
INVITATION HOMES OPERATING PARTNERSHIP LP
|
46188BAF9 | 3,000,000 | $3,008,174 | 1.02% | Long | DBT | |
|
Phillips Edison Grocery Center Operating Partnership I LP
|
71845JAA6 | 3,000,000 | $2,649,472 | 0.90% | Long | DBT | |
|
PUBLIC STORAGE OPERATING CO
|
74460WAH0 | 2,820,000 | $2,557,666 | 0.87% | Long | DBT | |
|
HILTON USA TR 2016-HHV
|
43300LAQ3 | 2,515,000 | $2,496,474 | 0.85% | Long | ABS-MBS | |
|
CROWN CASTLE INC
|
22822VBC4 | 2,500,000 | $2,432,998 | 0.82% | Long | DBT | |
|
SBA COMMUNICATIONS CORP
|
78410GAG9 | 2,500,000 | $2,387,015 | 0.81% | Long | DBT | |
|
DYNEX CAPITAL INC
|
26817Q878 | 89,500 | $2,284,935 | 0.77% | Long | EP | |
|
SUN CMNTYS OPER LTD PRTNRSHP
|
866677AE7 | 2,500,000 | $2,225,657 | 0.75% | Long | DBT | |
|
PROLOGIS LP
|
74340XCF6 | 2,385,000 | $2,150,480 | 0.73% | Long | DBT | |
|
SIMON PROPERTY GROUP LP
|
828807DW4 | 2,000,000 | $2,105,832 | 0.71% | Long | DBT | |
|
AMERICAN TOWER CORP
|
03027XBZ2 | 2,000,000 | $2,031,767 | 0.69% | Long | DBT | |
|
MHP 2025-MHIL2
|
59317DAJ4 | 2,000,000 | $2,006,245 | 0.68% | Long | ABS-MBS | |
|
AMERICAN TOWER CORP
|
03027XCH1 | 2,000,000 | $1,996,283 | 0.68% | Long | DBT | |
|
EXTRA SPACE STORAGE LP
|
30225VAS6 | 2,000,000 | $1,984,093 | 0.67% | Long | DBT | |
|
AMERICAN HOMES 4 RENT LP
|
02666TAA5 | 2,000,000 | $1,982,264 | 0.67% | Long | DBT | |
|
VENTAS RLTY LTD PARTNERSHIP
|
92277GAN7 | 2,000,000 | $1,981,615 | 0.67% | Long | DBT | |
|
PROLOGIS LP
|
74340XCH2 | 2,000,000 | $1,980,232 | 0.67% | Long | DBT | |
|
COMM 2025-180W MORTGAGE TRUST
|
12597SAJ1 | 2,000,000 | $1,953,973 | 0.66% | Long | ABS-MBS | |
|
ANNALY CAPITAL MANAGEMENT INC
|
035710870 | 73,400 | $1,896,289 | 0.64% | Long | EP | |
|
CENTURY CMNTYS INC
|
156504AN2 | 1,810,000 | $1,815,943 | 0.62% | Long | DBT | |
|
BX COMMERCIAL MORTGAGE TRUST 2020-VIVA
|
12433XAJ8 | 2,018,000 | $1,814,715 | 0.62% | Long | ABS-MBS | |
|
ANNALY CAPITAL MANAGEMENT INC
|
035710862 | 70,990 | $1,791,788 | 0.61% | Long | EP | |
|
CBRE SERVICES INC
|
12505BAG5 | 1,750,000 | $1,790,540 | 0.61% | Long | DBT | |
|
EQUINIX INC
|
29444UBS4 | 2,000,000 | $1,769,327 | 0.60% | Long | DBT | |
|
MORGAN STANLEY CAP I TR 2016-BNK2
|
61690YAC6 | 2,346,000 | $1,756,259 | 0.60% | Long | ABS-MBS | |
|
AMERICAN HOMES 4 RENT LP
|
02666TAC1 | 2,000,000 | $1,753,877 | 0.59% | Long | DBT | |
|
PROLOGIS LP
|
74340XCK5 | 1,940,000 | $1,745,052 | 0.59% | Long | DBT | |
|
CROWN CASTLE INC
|
22822VAW1 | 2,000,000 | $1,741,456 | 0.59% | Long | DBT | |
|
EXTRA SPACE STORAGE LP
|
30225VAG2 | 2,000,000 | $1,720,719 | 0.58% | Long | DBT | |
|
KIMCO REALTY OP LLC
|
49447BAA1 | 1,576,000 | $1,676,467 | 0.57% | Long | DBT | |
|
BX TRUST 2026-CART
|
12433MAG8 | 1,655,000 | $1,652,930 | 0.56% | Long | ABS-MBS | |
|
SIMON PROPERTY GROUP LP
|
828807DX2 | 1,545,000 | $1,652,087 | 0.56% | Long | DBT | |
|
AGNC INVESTMENT CORP
|
00123Q609 | 65,750 | $1,644,079 | 0.56% | Long | EP | |
|
SIMON PROPERTY GROUP LP
|
828807DV6 | 1,670,000 | $1,614,894 | 0.55% | Long | DBT | |
|
OMEGA HEALTHCARE INVESTORS INC
|
681936BK5 | 1,616,000 | $1,611,847 | 0.55% | Long | DBT | |
|
AGNC INVESTMENT CORP
|
00123Q872 | 61,500 | $1,541,498 | 0.52% | Long | EP | |
|
AMERICAN TOWER CORP
|
03027XCF5 | 1,500,000 | $1,540,056 | 0.52% | Long | DBT | |
|
RITHM CAPITAL CORP
|
64828T409 | 60,467 | $1,519,536 | 0.52% | Long | EP | |
|
AMERICAN HOMES 4 RENT LP
|
02666TAG2 | 1,500,000 | $1,492,349 | 0.51% | Long | DBT | |
|
REALTY INCOME CORP
|
756109CT9 | 1,510,000 | $1,474,975 | 0.50% | Long | DBT | |
|
PROLOGIS LP
|
74340XCJ8 | 1,500,000 | $1,467,407 | 0.50% | Long | DBT | |
|
BEIGNET INVESTOR LLC
|
076912AA2 | 1,505,000 | $1,459,042 | 0.49% | Long | DBT | |
|
SAFEHOLD GL HOLDINGS LLC
|
785931AA4 | 1,400,000 | $1,442,836 | 0.49% | Long | DBT | |
|
SG COML MTG SECS TR 2019-PRES
|
78430EAN5 | 2,000,000 | $1,441,577 | 0.49% | Long | ABS-CBDO |
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