Fidelity Real Estate Equity Central Fund
Data updated: 2026-05-26
C000150640 — Fidelity Real Estate Equity Central Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Real Estate · $943.61M AUM · 5.4% 1-yr return. From SEC regulatory filings.
C000150640 Fund Overview
Fidelity Real Estate Equity Central Fund is a US mutual fund managed by Fidelity Central Investment Portfolios LLC, categorised as United States Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Central Investment Portfolios LLC
- Category: United States Real Estate
- Assets under management: $943.61M
- 1-year return: 5.4%
- SEC CIK: 0001303459
- SEC series ID: S000047926
- Share class ID: C000150640
C000150640 Holdings
Top 10 holdings of Fidelity Real Estate Equity Central Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Equinix, Inc. | 11.84% |
| Prologis, Inc. | 11.02% |
| Ventas, Inc. | 8.81% |
| Welltower, Inc. | 8.46% |
| Extra Space Storage, Inc. | 4.97% |
| Iron Mountain, Inc. | 4.64% |
| Avalonbay Communities, Inc. | 4.27% |
| Tanger, Inc. | 3.81% |
| Camden Property Trust | 3.48% |
| Nnn REIT, Inc. | 3.10% |
C000150640 Portfolio Allocation
Asset-class allocation of Fidelity Real Estate Equity Central Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 1.6% |
C000150640 Performance
Total returns for C000150640 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.8% |
| 1 year | 5.4% |
| 3 years (annualised) | 8.7% |
| 5 years (annualised) | 5.2% |
C000150640 Risk Information
Risk metrics for C000150640, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.3%
C000150640 Costs and Fees
- Brokerage commissions: 2.45 bps of average net assets (SEC N-CEN)
C000150640 Cashflows
Over the 12 months to 2026-03, Fidelity Real Estate Equity Central Fund had net outflows of $45.82M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$23.10M |
| 2026-02 | −$133.00K |
| 2026-01 | −$4.54M |
| 2025-12 | $13.28M |
| 2025-11 | $61.47M |
| 2025-10 | −$2.14M |
C000150640 Debt Constituents
No individual debt constituents are reported in Fidelity Real Estate Equity Central Fund's latest SEC N-PORT filing.
C000150640 Prospectus and SEC Filings
Official Fidelity Real Estate Equity Central Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.