FR

Fidelity Real Estate Income Fund | FRIFX

Mutual Fund
FIDELITY SECURITIES FUND
Last update 2024-09-25 91 Stocks (3 new)
Value $1.48 Bil Turnover 4 %
Countries:
Top Holdings: AMT(7.92%)ELS(6.08%)PLD(5.01%)WELL(4.72%)EQIX(4.54%)
Portfolio Report
Summary Stock Picks Current Portfolio
Fidelity Real Estate Income Fu... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AMT 		American Tower Corp
532,300
117318.920
+0.97%
7.920
+0.08%
0.110
-13.48%
-8.04%
90523.302
REITs
ELS 		Equity Lifestyle Properties Inc
1,311,596
90080.410
0%
6.080
0%
0.700
+2.23%
+4.65%
13801.396
REITs
PLD 		Prologis Inc
588,830
74222.020
0%
5.010
0%
0.060
-5.33%
-13.42%
104426.231
REITs
WELL 		Welltower Inc
627,800
69842.750
-4.09%
4.720
-0.19%
0.100
+16.58%
+53.58%
84660.868
REITs
EQIX 		Equinix Inc
85,000
67170.400
+17.89%
4.540
+0.69%
0.090
+10.82%
+13.86%
87130.763
REITs
CCI 		Crown Castle Inc
573,510
63131.980
+5.97%
4.260
+0.24%
0.130
-6.43%
-7.30%
44437.667
REITs
PSA 		Public Storage
174,300
51578.860
+3.01%
3.480
+0.10%
0.100
+5.94%
+11.54%
57827.881
REITs
VTR 		Ventas Inc
934,186
50857.090
0%
3.430
0%
0.230
+10.10%
+32.81%
27039.980
REITs
ESS 		Essex Property Trust Inc
138,800
38636.370
-13.20%
2.610
-0.40%
0.220
+7.72%
+24.73%
19332.302
REITs
VICI 		VICI Properties Inc
1,197,700
37440.100
+51.93%
2.530
+0.86%
0.110
+0.91%
+2.08%
32890.233
REITs

Fidelity Real Estate Income Fund's Historical Top Holdings Breakdowns

Fidelity Real Estate Income Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ETPE.PFD 		Energy Transfer LP2024-07-31Sold Out
-1.00%
●
24.97 ($24.99) 25
$25.00
0.04%
Sold Out
0
-525,651
VICI 		VICI Properties Inc2024-07-31Add
+0.86%
●
27.64 ($29.11) 31.42
$31.20
7.18%
Add 51.93%
1,197,700
409,400
EQIX 		Equinix Inc2024-07-31Add
+0.69%
●
692.71 ($767.32) 812.62
$903.02
17.68%
Add 17.89%
85,000
12,900
BRX 		Brixmor Property Group Inc2024-07-31New Buy
+0.64%
●
21.44 ($22.87) 26.38
$28.75
25.71%
New holding
373,400
373,400
SUI 		Sun Communities Inc2024-07-31New Buy
+0.54%
●
113.91 ($119.65) 128.7
$124.17
3.78%
New holding
62,900
62,900
ESS 		Essex Property Trust Inc2024-07-31Reduce
-0.40%
●
249.8 ($270.72) 291.06
$300.81
11.11%
Reduce -13.2%
138,800
-21,100
PMTpB.PFD 		PennyMac Mortgage Investment Trust2024-07-31Reduce
-0.38%
●
22.73 ($23.66) 24.38
$24.63
4.10%
Reduce -36.21%
381,281
-216,427
PMTpA.PFD 		PennyMac Mortgage Investment Trust2024-07-31Reduce
-0.34%
●
23.19 ($23.84) 24.67
$25.19
5.66%
Reduce -49.65%
195,748
-193,006
CCI 		Crown Castle Inc2024-07-31Add
+0.24%
●
95.29 ($100.45) 110.08
$102.25
1.79%
Add 5.97%
573,510
32,300
RITM 		Rithm Capital Corp2024-07-31Add
+0.20%
●
10.54 ($11.18) 11.66
$10.73
-4.03%
Add 31.17%
505,904
120,205

Fidelity Real Estate Income Fund Total Holding History ($B)

To

Fidelity Real Estate Income Fund's Asset Allocation

To

Fidelity Real Estate Income Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Fidelity Real Estate Income Fund's Hypothetical Growth since 2024-07-31

Fidelity Real Estate Income Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Fidelity Real Estate Income Fund's Holdings Heat Map

Size field:

Fidelity Real Estate Income Fund's Holdings Bubble Chart

Fidelity Real Estate Income Fund News

  • 1

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