Fidelity Real Estate Income Fund (FRIFX) is an MF managed by Fidelity. Its largest position is FIDELITY REVERE STREET TRUST (null), representing 5.11% of fund assets.
Fidelity Real Estate Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FRIFX
- 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
|
5.11% | $209,462,581.96 | 209,420,698 |
|
-
EQUINIX INC
|
2.20% | $90,025,403.37 | 83,139 |
|
-
AMERICAN TOWER CORP /MA/
|
2.17% | $88,826,841.73 | 486,163 |
|
-
WELLTOWER INC.
|
1.65% | $67,756,614.36 | 311,754 |
|
-
Prologis, Inc.
|
1.64% | $67,344,605.82 | 474,191 |
|
-
Invitation Homes Inc.
|
1.38% | $56,705,986.47 | 1,971,011 |
|
-
EQUITY LIFESTYLE PROPERTIES INC
|
1.25% | $51,271,925.19 | 810,111 |
|
-
UDR, Inc.
|
0.94% | $38,385,178.86 | 1,056,279 |
|
-
Ventas, Inc.
|
0.84% | $34,504,027.76 | 392,716 |
|
-
VICI PROPERTIES INC.
|
0.77% | $31,587,275.20 | 1,081,756 |
|
-
DIGITAL REALTY TRUST, INC.
|
0.74% | $30,362,034.00 | 151,100 |
|
-
EQUITY RESIDENTIAL
|
0.63% | $25,924,477.60 | 396,520 |
|
-
ANNALY CAPITAL MANAGEMENT INC
|
0.59% | $24,167,079.30 | 931,294 |
|
-
SUN COMMUNITIES INC
|
0.58% | $23,743,084.00 | 185,725 |
|
-
AVALONBAY COMMUNITIES INC.
|
0.57% | $23,361,048.00 | 127,656 |
|
-
Public Storage
|
0.50% | $20,288,346.00 | 67,080 |
|
-
BX TRUST 2019-OC11
|
0.49% | $20,183,700.12 | 22,036,000 |
|
-
AGNC Investment Corp.
|
0.49% | $19,889,560.60 | 780,595 |
|
-
KITE REALTY GROUP TRUST
|
0.47% | $19,219,752.00 | 734,700 |
|
-
LXP Industrial Trust
|
0.46% | $18,798,747.44 | 369,182 |
|
-
HOME PARTNERS AMER 2021-2 TR
|
0.45% | $18,506,912.60 | 18,728,334 |
|
-
ANNALY CAPITAL MANAGEMENT INC
|
0.44% | $18,190,923.80 | 724,738 |
|
-
Rithm Capital Corp.
|
0.43% | $17,761,331.20 | 693,802 |
|
-
Rithm Capital Corp.
|
0.42% | $17,397,078.02 | 694,217 |
|
-
SBA SENIOR FINANCE II LLC
|
0.42% | $17,290,339.14 | 17,220,424 |
|
-
Gaming & Leisure Properties, Inc.
|
0.40% | $16,455,368.36 | 339,566 |
|
-
UMH PROPERTIES, INC.
|
0.39% | $15,802,671.95 | 1,016,249 |
|
-
AGNC Investment Corp.
|
0.38% | $15,686,101.13 | 630,217 |
|
-
BX TRUST
|
0.38% | $15,541,097.32 | 15,541,097 |
|
-
KIMCO REALTY CORP
|
0.37% | $15,332,407.56 | 648,579 |
|
-
SIMON PROPERTY GROUP INC.
|
0.37% | $15,003,852.63 | 73,653 |
|
-
NNN REIT, INC.
|
0.36% | $14,618,984.97 | 333,843 |
|
-
Sabra Health Care REIT, Inc.
|
0.35% | $14,488,403.48 | 701,278 |
|
-
ESSEX PROPERTY TRUST, INC.
|
0.34% | $13,928,809.99 | 52,919 |
|
-
LXP Industrial Trust
|
0.33% | $13,675,635.44 | 298,204 |
|
-
HILTON USA TRUST
|
0.33% | $13,549,957.96 | 13,735,000 |
|
-
LAMAR ADVERTISING CO/NEW
|
0.33% | $13,355,868.96 | 96,894 |
|
-
Extra Space Storage Inc.
|
0.32% | $13,173,890.29 | 91,913 |
|
-
Postal Realty Trust, Inc.
|
0.32% | $13,024,157.52 | 595,254 |
|
-
SWCH COMMERCIAL MORTGAGE TRUST
|
0.32% | $13,019,904.29 | 13,145,000 |
|
-
MFA FINANCIAL, INC.
|
0.31% | $12,721,825.86 | 534,306 |
|
-
EXTENDED STAY AMERICA TRUST
|
0.31% | $12,677,804.19 | 12,614,787 |
|
-
NXPT COMMERCIAL MORTGAGE TRUST
|
0.31% | $12,675,841.17 | 12,707,000 |
|
-
BX TRUST
|
0.31% | $12,655,176.88 | 14,160,990 |
|
-
UMH PROPERTIES, INC.
|
0.31% | $12,551,930.86 | 572,233 |
|
-
CHIMERA INVESTMENT CORP
|
0.29% | $11,999,716.26 | 524,234 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.28% | $11,630,223.54 | 187,554 |
|
-
BX COMMERCIAL MORTGAGE TRUST 2021-PAC
|
0.28% | $11,605,649.76 | 11,676,000 |
|
-
CROWN CASTLE INC.
|
0.28% | $11,526,396.18 | 129,831 |
|
-
BX TRUST
|
0.28% | $11,518,887.95 | 11,518,888 |
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