Fidelity Real Estate Investment Portfolio (FRESX) is an MF managed by Fidelity. Its largest position is Prologis, Inc. (PLD), representing 9.51% of fund assets.
Fidelity Real Estate Investment Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FRESX
- Type:
- MF
- Manager:
- Fidelity
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Prologis, Inc.
|
9.51% | $311,366,636.28 | 2,192,414 |
|
-
EQUINIX INC
|
9.31% | $304,900,022.91 | 281,577 |
|
-
AMERICAN TOWER CORP /MA/
|
8.44% | $276,359,289.47 | 1,512,557 |
|
-
WELLTOWER INC.
|
8.40% | $275,077,457.70 | 1,265,655 |
|
-
DIGITAL REALTY TRUST, INC.
|
4.45% | $145,804,475.28 | 725,612 |
|
-
SIMON PROPERTY GROUP INC.
|
4.45% | $145,754,505.00 | 715,500 |
|
-
KIMCO REALTY CORP
|
4.09% | $133,774,812.12 | 5,658,833 |
|
-
NNN REIT, INC.
|
3.45% | $113,056,540.31 | 2,581,789 |
|
-
CBRE GROUP, INC.
|
3.32% | $108,654,354.34 | 761,258 |
|
-
Public Storage
|
3.30% | $107,909,925.70 | 356,786 |
|
-
UDR, Inc.
|
3.21% | $105,152,515.50 | 2,893,575 |
|
-
Ventas, Inc.
|
3.19% | $104,381,018.68 | 1,188,038 |
|
-
STAG Industrial, Inc.
|
3.13% | $102,647,684.10 | 2,660,645 |
|
-
EQUITY RESIDENTIAL
|
2.77% | $90,675,129.72 | 1,386,894 |
|
-
IRON MOUNTAIN INC
|
2.63% | $86,271,904.48 | 684,752 |
|
-
REALTY INCOME CORP
|
2.38% | $77,935,968.00 | 1,213,200 |
|
-
American Homes 4 Rent
|
1.79% | $58,544,749.28 | 1,838,717 |
|
-
SBA COMMUNICATIONS CORP
|
1.55% | $50,850,119.60 | 229,883 |
|
-
Urban Edge Properties
|
1.47% | $48,272,399.36 | 2,202,208 |
|
-
Invitation Homes Inc.
|
1.38% | $45,160,010.07 | 1,569,691 |
|
-
JONES LANG LASALLE INC
|
1.37% | $44,750,392.71 | 140,667 |
|
-
Terreno Realty Corp
|
1.17% | $38,363,158.40 | 588,392 |
|
-
WEYERHAEUSER CO
|
1.16% | $38,107,071.44 | 1,554,122 |
|
-
SUN COMMUNITIES INC
|
1.10% | $36,149,828.16 | 282,774 |
|
-
CAMDEN PROPERTY TRUST
|
1.09% | $35,761,305.38 | 340,519 |
|
-
REGENCY CENTERS CORP
|
1.03% | $33,596,011.80 | 431,548 |
|
-
COSTAR GROUP, INC.
|
1.01% | $33,037,633.09 | 954,569 |
|
-
HEALTHPEAK PROPERTIES, INC.
|
0.91% | $29,697,822.00 | 1,836,600 |
|
-
Phillips Edison & Company, Inc.
|
0.86% | $28,116,544.29 | 700,026 |
|
-
Four Corners Property Trust, Inc.
|
0.84% | $27,377,926.85 | 1,070,705 |
|
-
CubeSmart
|
0.83% | $27,158,841.60 | 670,920 |
|
-
TANGER INC.
|
0.77% | $25,284,036.24 | 681,878 |
|
-
MACERICH CO
|
0.73% | $23,792,959.28 | 1,094,936 |
|
-
ZILLOW GROUP, INC.
|
0.62% | $20,162,706.00 | 454,115 |
|
-
FIDELITY REVERE STREET TRUST
|
0.59% | $19,317,378.14 | 19,313,515 |
|
-
Compass, Inc.
|
0.58% | $18,995,302.59 | 2,509,287 |
|
-
Extra Space Storage Inc.
|
0.55% | $17,953,229.14 | 125,258 |
|
-
AMERICOLD REALTY TRUST
|
0.55% | $17,923,077.23 | 1,465,501 |
|
-
LAMAR ADVERTISING CO/NEW
|
0.43% | $14,179,462.96 | 102,869 |
|
-
ACADIA REALTY TRUST
|
0.40% | $12,996,992.72 | 601,156 |
|
-
FrontView REIT, Inc.
|
0.38% | $12,452,463.30 | 703,529 |
|
-
InvenTrust Properties Corp.
|
0.32% | $10,449,856.56 | 325,338 |
|
-
Curbline Properties Corp.
|
0.29% | $9,399,180.00 | 340,550 |
|
-
FIDELITY REVERE STREET TRUST
|
0.28% | $9,183,350.00 | 9,182,432 |
|
-
National Healthcare Properties, Inc.
|
0.19% | $6,185,650.00 | 482,500 |
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