FREI · Fidelity Real Estate Income ETF
$24.96
+0.02 (+0.08%)
At close · Aug 14
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Fidelity Series Real Estate Income Fund
Reported 2026-01-31Net Assets
$289,833,708
Total Assets
$290,899,103
Holdings
310
Filed
2026-03-25
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Fidelity Revere Street Trust | 31635A105 | 32,619,685 | NS | $32,626,209 | 11.26% | STIV | US |
| BX TR 2019-OC11 | 05606FAN3 | 5,666,000 | PA | $5,252,323 | 1.81% | ABS-MBS | US |
| MHP 2022-MHIL MEZZ | — | 3,514,502 | PA | $3,426,639 | 1.18% | LON | US |
| LXP INDUSTRIAL TRUST | 529043309 | 68,019 | NS | $3,191,451 | 1.10% | EP | US |
| MPT OPER PARTNERSHIP LP / MPT FIN CORP | 55342UAH7 | 3,237,000 | PA | $3,164,605 | 1.09% | DBT | US |
| VICI PROPERTIES LP / VICI NOTE CO INC | 92564RAB1 | 3,095,000 | PA | $3,095,719 | 1.07% | DBT | US |
| INVITATION HOMES OPERATING PARTNERSHIP LP | 46188BAF9 | 3,000,000 | PA | $3,077,217 | 1.06% | DBT | US |
| Phillips Edison Grocery Center Operating Partnership I LP | 71845JAA6 | 3,000,000 | PA | $2,686,319 | 0.93% | DBT | US |
| CROWN CASTLE INC | 22822VBC4 | 2,500,000 | PA | $2,526,211 | 0.87% | DBT | US |
| HILTON USA TR 2016-HHV | 43300LAQ3 | 2,515,000 | PA | $2,470,072 | 0.85% | ABS-MBS | US |
| PUBLIC STORAGE OPERATING CO | 74460WAH0 | 2,500,000 | PA | $2,415,711 | 0.83% | DBT | US |
| SBA COMMUNICATIONS CORP | 78410GAG9 | 2,500,000 | PA | $2,387,779 | 0.82% | DBT | US |
| DYNEX CAPITAL INC | 26817Q878 | 89,500 | NS | $2,314,470 | 0.80% | EP | US |
| SUN CMNTYS OPER LTD PRTNRSHP | 866677AE7 | 2,500,000 | PA | $2,270,749 | 0.78% | DBT | US |
| SIMON PROPERTY GROUP LP | 828807DW4 | 2,000,000 | PA | $2,184,585 | 0.75% | DBT | US |
| AMERICAN TOWER CORP | 03027XBZ2 | 2,000,000 | PA | $2,103,630 | 0.73% | DBT | US |
| AMERICAN TOWER CORP | 03027XCH1 | 2,000,000 | PA | $2,071,842 | 0.71% | DBT | US |
| EXTRA SPACE STORAGE LP | 30225VAS6 | 2,000,000 | PA | $2,047,028 | 0.71% | DBT | US |
| PROLOGIS LP | 74340XCH2 | 2,000,000 | PA | $2,044,849 | 0.71% | DBT | US |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAN7 | 2,000,000 | PA | $2,010,793 | 0.69% | DBT | US |
| AMERICAN HOMES 4 RENT LP | 02666TAA5 | 2,000,000 | PA | $2,000,383 | 0.69% | DBT | US |
| MHP 2025-MHIL2 | 59317DAJ4 | 2,000,000 | PA | $1,999,195 | 0.69% | ABS-MBS | US |
| COMM 2025-180W MORTGAGE TRUST | 12597SAJ1 | 2,000,000 | PA | $1,969,705 | 0.68% | ABS-MBS | US |
| ANNALY CAPITAL MANAGEMENT INC | 035710870 | 73,400 | NS | $1,898,931 | 0.66% | EP | US |
| CBRE SERVICES INC | 12505BAG5 | 1,750,000 | PA | $1,862,462 | 0.64% | DBT | US |
| BX COMMERCIAL MORTGAGE TRUST 2020-VIVA | 12433XAJ8 | 2,018,000 | PA | $1,822,544 | 0.63% | ABS-MBS | US |
| EQUINIX INC | 29444UBS4 | 2,000,000 | PA | $1,812,486 | 0.63% | DBT | US |
| AMERICAN HOMES 4 RENT LP | 02666TAC1 | 2,000,000 | PA | $1,785,115 | 0.62% | DBT | US |
| ANNALY CAPITAL MANAGEMENT INC | 035710862 | 70,990 | NS | $1,781,139 | 0.61% | EP | US |
| MORGAN STANLEY CAP I TR 2016-BNK2 | 61690YAC6 | 2,346,000 | PA | $1,769,422 | 0.61% | ABS-MBS | US |
| CROWN CASTLE INC | 22822VAW1 | 2,000,000 | PA | $1,766,683 | 0.61% | DBT | US |
| EXTRA SPACE STORAGE LP | 30225VAG2 | 2,000,000 | PA | $1,748,360 | 0.60% | DBT | US |
| KIMCO REALTY OP LLC | 49447BAA1 | 1,576,000 | PA | $1,733,944 | 0.60% | DBT | US |
| KENNEDY-WILSON INC | 489399AN5 | 1,755,000 | PA | $1,686,731 | 0.58% | DBT | US |
| SG COML MTG SECS TR 2019-PRES | 78430EAN5 | 2,000,000 | PA | $1,669,061 | 0.58% | ABS-CBDO | US |
| AGNC INVESTMENT CORP | 00123Q609 | 65,750 | NS | $1,642,106 | 0.57% | EP | US |
| OMEGA HEALTHCARE INVESTORS INC | 681936BK5 | 1,616,000 | PA | $1,629,559 | 0.56% | DBT | US |
| AMERICAN TOWER CORP | 03027XCF5 | 1,500,000 | PA | $1,602,069 | 0.55% | DBT | US |
| JPMBB COML MTG SECS TR 2014-C23 | 46643AAQ6 | 1,624,000 | PA | $1,598,972 | 0.55% | ABS-MBS | US |
| EQUINIX INC | 29444UBJ4 | 2,500,000 | PA | $1,590,588 | 0.55% | DBT | US |
| AGNC INVESTMENT CORP | 00123Q872 | 61,500 | NS | $1,545,495 | 0.53% | EP | US |
| AMERICAN HOMES 4 RENT LP | 02666TAG2 | 1,500,000 | PA | $1,535,640 | 0.53% | DBT | US |
| PROLOGIS LP | 74340XCJ8 | 1,500,000 | PA | $1,523,656 | 0.53% | DBT | US |
| RITHM CAPITAL CORP | 64828T409 | 60,467 | NS | $1,520,140 | 0.52% | EP | US |
| SAFEHOLD GL HOLDINGS LLC | 785931AA4 | 1,400,000 | PA | $1,488,253 | 0.51% | DBT | US |
| SIMON PROPERTY GROUP LP | 828807DY0 | 1,500,000 | PA | $1,487,529 | 0.51% | DBT | US |
| ELLINGTON FINANCIAL INC | 28852N208 | 58,522 | NS | $1,468,317 | 0.51% | EP | US |
| AMERICAN TOWER CORP | 03027XBW9 | 1,500,000 | PA | $1,461,336 | 0.50% | DBT | US |
| UMH PPTYS INC | 903002509 | 63,875 | NS | $1,434,313 | 0.49% | EP | US |
| PROLOGIS LP | 74340XCF6 | 1,500,000 | PA | $1,426,969 | 0.49% | DBT | US |
Showing 1–50 of 310 holdings
Key facts
CIK
754510
CUSIP
31638A748
13F (30d)
1 filings
1 filers