Fidelity SAI Real Estate Income Fund (FHLPX) is an MF managed by Fidelity. Its largest position is FIDELITY REVERE STREET TRUST (null), representing 5.44% of fund assets.
Fidelity SAI Real Estate Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FHLPX
- Type:
- MF
- Manager:
- Fidelity
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIDELITY REVERE STREET TRUST
|
5.44% | $106,227,026.32 | 106,205,785 |
|
-
EQUINIX INC
|
2.20% | $42,881,150.83 | 39,601 |
|
-
AMERICAN TOWER CORP /MA/
|
2.17% | $42,311,433.67 | 231,577 |
|
-
WELLTOWER INC.
|
1.65% | $32,276,294.04 | 148,506 |
|
-
Prologis, Inc.
|
1.64% | $32,076,495.18 | 225,859 |
|
-
Invitation Homes Inc.
|
1.38% | $27,013,275.03 | 938,939 |
|
-
EQUITY LIFESTYLE PROPERTIES INC
|
1.25% | $24,421,395.85 | 385,865 |
|
-
UDR, Inc.
|
0.94% | $18,284,143.94 | 503,141 |
|
-
Ventas, Inc.
|
0.84% | $16,436,848.80 | 187,080 |
|
-
VICI PROPERTIES INC.
|
0.77% | $15,045,708.80 | 515,264 |
|
-
DIGITAL REALTY TRUST, INC.
|
0.74% | $14,461,651.80 | 71,970 |
|
-
EQUITY RESIDENTIAL
|
0.63% | $12,348,974.40 | 188,880 |
|
-
ANNALY CAPITAL MANAGEMENT INC
|
0.59% | $11,499,716.55 | 443,149 |
|
-
SUN COMMUNITIES INC
|
0.58% | $11,308,087.20 | 88,455 |
|
-
AVALONBAY COMMUNITIES INC.
|
0.57% | $11,127,132.00 | 60,804 |
|
-
Public Storage
|
0.49% | $9,666,302.00 | 31,960 |
|
-
BX TRUST 2019-OC11
|
0.49% | $9,603,652.92 | 10,485,000 |
|
-
AGNC Investment Corp.
|
0.48% | $9,464,265.72 | 371,439 |
|
-
KITE REALTY GROUP TRUST
|
0.47% | $9,155,476.80 | 349,980 |
|
-
LXP Industrial Trust
|
0.46% | $8,954,893.04 | 175,862 |
|
-
HOME PARTNERS AMER 2021-2 TR
|
0.45% | $8,805,998.93 | 8,911,356 |
|
-
ANNALY CAPITAL MANAGEMENT INC
|
0.44% | $8,656,011.10 | 344,861 |
|
-
Rithm Capital Corp.
|
0.43% | $8,451,584.00 | 330,140 |
|
-
Rithm Capital Corp.
|
0.42% | $8,278,245.22 | 330,337 |
|
-
SBA SENIOR FINANCE II LLC
|
0.42% | $8,228,271.70 | 8,195,000 |
|
-
Gaming & Leisure Properties, Inc.
|
0.40% | $7,837,920.40 | 161,740 |
|
-
UMH PROPERTIES, INC.
|
0.39% | $7,528,283.70 | 484,134 |
|
-
AGNC Investment Corp.
|
0.38% | $7,483,004.27 | 300,643 |
|
-
BX TRUST
|
0.38% | $7,395,270.64 | 7,395,271 |
|
-
KIMCO REALTY CORP
|
0.37% | $7,303,128.84 | 308,931 |
|
-
SIMON PROPERTY GROUP INC.
|
0.37% | $7,165,906.67 | 35,177 |
|
-
NNN REIT, INC.
|
0.36% | $6,963,792.33 | 159,027 |
|
-
Sabra Health Care REIT, Inc.
|
0.35% | $6,901,204.42 | 334,037 |
|
-
ESSEX PROPERTY TRUST, INC.
|
0.34% | $6,633,155.21 | 25,201 |
|
-
LXP Industrial Trust
|
0.33% | $6,507,442.28 | 141,898 |
|
-
HILTON USA TRUST
|
0.33% | $6,446,958.52 | 6,535,000 |
|
-
LAMAR ADVERTISING CO/NEW
|
0.33% | $6,362,143.04 | 46,156 |
|
-
Extra Space Storage Inc.
|
0.32% | $6,274,414.08 | 43,776 |
|
-
Postal Realty Trust, Inc.
|
0.32% | $6,203,767.68 | 283,536 |
|
-
SWCH COMMERCIAL MORTGAGE TRUST
|
0.32% | $6,195,473.67 | 6,255,000 |
|
-
MFA FINANCIAL, INC.
|
0.31% | $6,053,573.45 | 254,245 |
|
-
EXTENDED STAY AMERICA TRUST
|
0.31% | $6,032,729.72 | 6,002,743 |
|
-
NXPT COMMERCIAL MORTGAGE TRUST
|
0.31% | $6,032,172.15 | 6,047,000 |
|
-
BX TRUST
|
0.31% | $6,021,512.75 | 6,738,000 |
|
-
UMH PROPERTIES, INC.
|
0.31% | $5,997,730.92 | 273,432 |
|
-
CHIMERA INVESTMENT CORP
|
0.29% | $5,709,956.28 | 249,452 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.28% | $5,539,105.26 | 89,326 |
|
-
BX COMMERCIAL MORTGAGE TRUST 2021-PAC
|
0.28% | $5,522,523.99 | 5,556,000 |
|
-
CROWN CASTLE INC.
|
0.28% | $5,490,066.42 | 61,839 |
|
-
BX TRUST
|
0.28% | $5,480,651.53 | 5,480,652 |
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