FHLPX — Fidelity SAI Real Estate Income Fund
Data updated: 2026-06-26
FHLPX — Fidelity SAI Real Estate Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Income Allocation · $1.95B AUM · 0.55% expense ratio. From SEC regulatory filings.
FHLPX Fund Overview
FHLPX — Fidelity SAI Real Estate Income Fund is a US mutual fund managed by Fidelity Securities Fund, categorised as Income Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Securities Fund
- Category: Income Allocation
- Assets under management: $1.95B
- Ticker: FHLPX
- SEC CIK: 0000754510
- SEC series ID: S000102364
- Share class ID: C000272845
FHLPX Holdings
Top 10 holdings of Fidelity SAI Real Estate Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Revere Street Trust | 5.44% |
| Equinix, Inc. | 2.20% |
| American Tower Corp. | 2.17% |
| Welltower, Inc. | 1.65% |
| Prologis, Inc. | 1.64% |
| Invitation Homes, Inc. | 1.38% |
| Equity Lifestyle Properties, Inc. | 1.25% |
| Udr, Inc. | 0.94% |
| Ventas, Inc. | 0.84% |
| Vici Pptys, Inc. | 0.77% |
FHLPX Portfolio Allocation
Asset-class allocation of Fidelity SAI Real Estate Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 36.9% |
| Equity | 35.4% |
| Securitized | 20.4% |
| Cash & Equivalents | 5.4% |
| Loans | 1.3% |
FHLPX Costs and Fees
FHLPX costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 0.55%
FHLPX Cashflows
Over the 12 months to 2026-04, Fidelity SAI Real Estate Income Fund had net inflows of $1.95B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $1.95B |
FHLPX Debt Constituents
Largest debt holdings of Fidelity SAI Real Estate Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Crown Castle, Inc. | 0.61% |
| Invitation Homes Operating Partnership LP | 0.55% |
| Invitation Homes Operating Partnership LP | 0.55% |
| Crown Castle, Inc. | 0.50% |
| Crown Castle, Inc. | 0.49% |
| American Tower Corp. | 0.49% |
| Vici Properties LP | 0.47% |
| Equinix, Inc. | 0.44% |
| Vici Properties LP / Vici Note Co., Inc. | 0.43% |
| American Homes 4 Rent LP | 0.42% |
FHLPX Prospectus and SEC Filings
Official Fidelity SAI Real Estate Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Income Allocation 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.