FIQDX Holdings — Fidelity Strategic Real Return Fund
All 473 reported holdings of Fidelity Strategic Real Return Fund (FIQDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fidelity Central Investment Portfolios LLC | 25.42% | $131.45M |
| Fidelity Oxford Street Trust II | 13.94% | $72.10M |
| Fidelity Central Investment Portfolios LLC | 10.50% | $54.32M |
| Corteva, Inc. | 1.22% | $6.33M |
| Fidelity Revere Street Trust | 1.11% | $5.76M |
| Exxon Mobil Corp. | 1.07% | $5.51M |
| Ust Notes | 1.00% | $5.19M |
| Ust Notes | 0.99% | $5.12M |
| Ust Notes | 0.97% | $5.00M |
| Ust Notes | 0.96% | $4.95M |
| Ust Notes | 0.94% | $4.86M |
| Ust Notes | 0.89% | $4.58M |
| Archer Daniels Midland Co. | 0.86% | $4.43M |
| Ust Notes | 0.86% | $4.43M |
| Ust Notes | 0.85% | $4.40M |
| Ust Notes | 0.83% | $4.30M |
| Ust Notes | 0.83% | $4.30M |
| Ust Notes | 0.81% | $4.21M |
| Ust Notes | 0.77% | $4.00M |
| Ust Notes | 0.73% | $3.78M |
| Ust Notes | 0.73% | $3.76M |
| Ust Notes | 0.71% | $3.66M |
| Bunge Global SA | 0.70% | $3.63M |
| Ust Notes | 0.69% | $3.57M |
| Ust Notes | 0.67% | $3.46M |
| Ust Notes | 0.66% | $3.39M |
| Ust Notes | 0.64% | $3.29M |
| Nutrien Ltd. | 0.62% | $3.19M |
| Ust Notes | 0.60% | $3.12M |
| Ust Notes | 0.54% | $2.81M |
| Bhp Group Ltd. | 0.54% | $2.80M |
| United States Treasury Bond | 0.53% | $2.75M |
| Ust Notes | 0.53% | $2.73M |
| Ust Notes | 0.53% | $2.73M |
| Ust Notes | 0.51% | $2.62M |
| Shell PLC | 0.46% | $2.36M |
| Ust Notes | 0.44% | $2.26M |
| United States Treasury Bond | 0.42% | $2.18M |
| United States Treasury Bond | 0.40% | $2.06M |
| Chevron Corp. New | 0.39% | $2.00M |
| Imperial Oil Ltd. | 0.38% | $1.98M |
| United States Treasury Bond | 0.38% | $1.97M |
| United States Treasury Bond | 0.36% | $1.88M |
| Vale SA | 0.35% | $1.83M |
| Zijin Mining Group Co. Limited | 0.34% | $1.77M |
| United States Treasury Bond | 0.33% | $1.68M |
| Conocophillips, Inc. | 0.32% | $1.66M |
| Glencore PLC | 0.30% | $1.55M |
| Suncor Energy, Inc. | 0.27% | $1.40M |
| Cf Industries Holdings, Inc. | 0.27% | $1.37M |
| Upm Kymmene Corp. | 0.26% | $1.33M |
| Agnico Eagle Mines Ltd. | 0.25% | $1.31M |
| United States Treasury Bond | 0.25% | $1.30M |
| United States Treasury Bond | 0.24% | $1.24M |
| Mmg Ltd. | 0.22% | $1.15M |
| Anglogold Ashanti PLC | 0.22% | $1.12M |
| United States Treasury Bond | 0.21% | $1.10M |
| G Mining Ventures Corp. | 0.21% | $1.07M |
| United States Treasury Bond | 0.21% | $1.06M |
| United States Treasury Bond | 0.20% | $1.06M |
| Bp PLC | 0.20% | $1.05M |
| Hilton USA Tr 2016-Hhv | 0.20% | $1.01M |
| Ovintiv, Inc. | 0.20% | $1.01M |
| Glp Cap LP / Glp Fing Ii, Inc. | 0.19% | $1.00M |
| Prio SA | 0.19% | $1.00M |
| Nucor Corp. | 0.19% | $1.00M |
| Invitation Homes Operating Partnership LP | 0.18% | $951.71K |
| United States Treasury Bond | 0.18% | $949.44K |
| Antofagasta PLC | 0.18% | $947.54K |
| American Homes 4 Rent LP | 0.18% | $928.90K |
| Diamondback Energy, Inc. | 0.18% | $914.06K |
| Wheaton Precious Metals Corp. | 0.18% | $912.30K |
| Targa Res Corp. | 0.17% | $899.88K |
| Franco Nevada Corp. | 0.17% | $878.45K |
| Steel Dynamics, Inc. | 0.17% | $871.95K |
| Bx Commercial Mortgage Trust 2020-Viva | 0.17% | $870.37K |
| United States Treasury Bond | 0.16% | $851.75K |
| Tr 2013-Lc12 Wells Fargo Coml Mtg Tr 2013-Lc12 | 0.16% | $814.12K |
| United States Treasury Bond | 0.15% | $783.82K |
| Jx Advanced Metals Corp. | 0.15% | $764.50K |
| United States Treasury Bond | 0.15% | $757.80K |
| Vici Properties LP | 0.14% | $743.83K |
| Mpt Oper Partnership LP / Mpt Fin Corp. | 0.14% | $735.45K |
| American Tower Corp. | 0.14% | $718.31K |
| Wells Fargo Coml Mtg Tr 2019-C52 | 0.14% | $713.06K |
| Csail 2019-C16 Coml Mtg Tr | 0.14% | $705.19K |
| First Quantum Minerals Ltd. | 0.13% | $697.77K |
| Subsea 7 SA | 0.13% | $679.52K |
| West Fraser Timber Co. | 0.13% | $660.71K |
| United States Treasury Bond | 0.13% | $660.52K |
| United States Treasury Bond | 0.13% | $660.02K |
| Kinder Morgan, Inc. Del | 0.13% | $648.99K |
| Bbcms Mtg Tr 2022-C16 | 0.12% | $625.63K |
| Navigator Holdings Ltd. | 0.12% | $605.31K |
| Dynex Capital, Inc. | 0.12% | $605.12K |
| United States Treasury Bond | 0.12% | $594.72K |
| Annaly Capital Management, Inc. | 0.11% | $564.65K |
| Antero Resources Corporation | 0.11% | $550.68K |
| Norsk Hydro Asa | 0.10% | $536.59K |
| Safehold Gl Holdings LLC | 0.10% | $523.62K |
| Phillips Edison Grocery Center Operating Partnership I LP | 0.10% | $516.36K |
| Bx Tr 2025-Vlt6 | 0.10% | $497.50K |
| Bank 2022-Bnk41 | 0.10% | $496.70K |
| Vici Properties LP / Vici Note Co., Inc. | 0.09% | $490.77K |
| Woodside Energy Group Ltd. | 0.09% | $490.36K |
| Simon Property Group LP | 0.09% | $488.36K |
| Morgan Stanley Cap I Tr 2020-L4 | 0.09% | $478.08K |
| Sba Communications Corp. | 0.09% | $478.41K |
| National Energy Services Reunited Corp. | 0.09% | $475.89K |
| Bx 2024 Vlt4 | 0.09% | $474.83K |
| Omega Healthcare Investors, Inc. | 0.09% | $464.21K |
| Bank 2021-Bnk38 | 0.09% | $456.19K |
| Ero Copper Corp. | 0.09% | $448.59K |
| Bank 2022-Bnk42 | 0.09% | $446.06K |
| Crown Castle, Inc. | 0.09% | $445.32K |
| Crown Castle, Inc. | 0.09% | $444.25K |
| American Homes 4 Rent LP | 0.09% | $442.31K |
| Agnc Investment Corp. | 0.09% | $442.13K |
| Morgan Stanley Capital I Trust 2021-L5 | 0.09% | $441.51K |
| Extra Space Storage LP | 0.08% | $435.57K |
| Century Cmntys, Inc. | 0.08% | $434.20K |
| Hudbay Minerals, Inc. | 0.08% | $427.41K |
| Bbcms Mtg Tr 2020-C7 | 0.08% | $426.17K |
| Wfcm 2022 | 0.08% | $416.49K |
| Agnc Investment Corp. | 0.08% | $400.32K |
| Pebblebrook Hotel Trust | 0.08% | $400.36K |
| Estn 2026-Town | 0.08% | $391.02K |
| Global Net Lease, Inc. | 0.07% | $387.44K |
| Freeport-Mcmoran, Inc. | 0.07% | $383.63K |
| China Shenhua Energy Co. Ltd. | 0.07% | $378.55K |
| Tidewater, Inc. | 0.07% | $373.13K |
| Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower, Inc. | 0.07% | $371.28K |
| American Tower Corp. | 0.07% | $364.91K |
| Agnc Investment Corp. | 0.07% | $363.38K |
| Gladstone Commercial Corp. | 0.07% | $363.09K |
| Tamarack Valley Energy Ltd. | 0.07% | $357.60K |
| Iron Mountain, Inc. | 0.07% | $353.67K |
| Galp Energia Sgps SA | 0.07% | $347.58K |
| Bx Trust 2026-Cart | 0.07% | $344.57K |
| Beignet Investor LLC | 0.07% | $341.75K |
| Kimco Realty Corp. | 0.07% | $336.05K |
| Sabra Health Care LP | 0.06% | $335.51K |
| Progress Residential 2022-Sfr5 | 0.06% | $335.17K |
| Hilton Domestic Operating Co., Inc. | 0.06% | $330.79K |
| Realty Income Corp. | 0.06% | $330.06K |
| Bx Trust 2026-Lp3 | 0.06% | $329.05K |
| The Baha Trust | 0.06% | $326.75K |
| Occidental Petroleum Corp. | 0.06% | $325.42K |
| United States Treasury Bond | 0.06% | $323.13K |
| United States Treasury Bond | 0.06% | $320.97K |
| Ggp Coml Mtg Tr 2026-Ssp | 0.06% | $321.32K |
| United States Treasury Bond | 0.06% | $306.80K |
| Nnn REIT, Inc. | 0.06% | $306.05K |
| Bx Coml Mtg Tr 2024-Vlt5 | 0.06% | $304.97K |
| American Tower Corp. | 0.06% | $304.59K |
| Chuangxin Industries Holdings Ltd. | 0.06% | $303.96K |
| American Tower Corp. | 0.06% | $303.56K |
| Kite Realty Group LP | 0.06% | $302.61K |
| Prima Capital Cre Securitization 2020-Viii Ltd. | 0.06% | $300.58K |
| Rocc 2024-Cntr E | 0.06% | $300.44K |
| Bx Trust 2025-Dime | 0.06% | $298.89K |
| Ventas Rlty Ltd. Partnership | 0.06% | $294.30K |
| Tricon Residential 2022s-Fr1 Tr | 0.06% | $292.32K |
| Arbor Realty Trust, Inc. | 0.06% | $290.03K |
| M/i Homes, Inc. | 0.06% | $285.01K |
| Essex Portfolio LP | 0.06% | $284.99K |
| Hut 8 Dc LLC | 0.05% | $273.48K |
| RD Michigan Property Owner I LLC | 0.05% | $273.11K |
| Digital Realty Trust, Inc. | 0.05% | $270.12K |
| Phillips Edison Grocery Center Operating Partnership I LP | 0.05% | $269.04K |
| Eg Global Finance PLC | 0.05% | $265.47K |
| Mswf Coml Mtg Tr 2023-1 | 0.05% | $259.68K |
| Bx Tr 2019-Oc11 | 0.05% | $257.79K |
| Bmo 2023-C5 Mtg Tr | 0.05% | $256.58K |
| Rithm Capital Corp. | 0.05% | $254.33K |
| Hilton Domestic Operating Co., Inc. | 0.05% | $252.29K |
| Hudson Pacific Properties, Inc. | 0.05% | $251.59K |
| American Tower Corp. | 0.05% | $251.63K |
| Americold Realty Operating Partnership LP | 0.05% | $250.90K |
| Realty Income Corp. | 0.05% | $250.74K |
| Ypf SA | 0.05% | $250.09K |
| Citigroup Commercial Mortgage Trust 2023-Smrt | 0.05% | $250.49K |
| Chimera Investment Corp. | 0.05% | $249.93K |
| Smrt 2022-Mini | 0.05% | $249.69K |
| Progress Residential 2022-Sfr3 Tr | 0.05% | $249.27K |
| Bres Coml Mtg Tr 2025-Atcap | 0.05% | $248.17K |
| Rithm Capital Corp. | 0.05% | $247.92K |
| Elp 2025-Elp | 0.05% | $241.04K |
| Extended Stay Amer Tr 2026-Esh2 | 0.05% | $236.72K |
| Extended Stay Amer Tr 2026-Esh2 | 0.05% | $236.60K |
| Tricon Residential 2022s-Fr1 Tr | 0.05% | $235.68K |
| Uniti Group LP / Uniti Group Finance, Inc. / Csl Capital LLC | 0.05% | $233.15K |
| Global Net Lease, Inc. | 0.04% | $230.90K |
| Epr Properties | 0.04% | $228.98K |
| United States Treasury Bond | 0.04% | $226.41K |
| Bx Commercial Mortgage Trust 2025-Spot | 0.04% | $226.73K |
| Kimco Realty Corp. | 0.04% | $224.23K |
| Global Net Lease, Inc. | 0.04% | $224.14K |
| Glp Cap LP / Glp Fing Ii, Inc. | 0.04% | $223.83K |
| Annaly Capital Management, Inc. | 0.04% | $223.48K |
| Nxpt Coml Mtg Tr | 0.04% | $221.99K |
| Morgan Stanley Capital I Trust 2017-H1 | 0.04% | $221.34K |
| Annaly Capital Management, Inc. | 0.04% | $218.96K |
| Progress Residential 2022-Sfr4 Tr | 0.04% | $218.91K |
| Commercial Mortgage Cd 2017-Cd4 Mtg Tr | 0.04% | $218.30K |
| Extra Space Storage LP | 0.04% | $216.64K |
| Jsw Steel Ltd. | 0.04% | $215.29K |
| Metronet Infrastructure Issuer LLC | 0.04% | $210.86K |
| J.p. Morgan Chase Commercial Mortgage Securities Trust 2025-Bhr5 | 0.04% | $209.69K |
| Kennedy-Wilson, Inc. | 0.04% | $209.34K |
| Pebblebrook Hotel Trust | 0.04% | $208.68K |
| Murphy Oil Corp. | 0.04% | $208.38K |
| Sunstone Hotel Invs, Inc. New | 0.04% | $203.14K |
| Wells Fargo Coml Mtg Tr 2018-C44 | 0.04% | $201.68K |
| Eqt Tr 2024-Extr | 0.04% | $201.41K |
| Progress Residential 2022-Sfr5 | 0.04% | $200.55K |
| Simon Property Group LP | 0.04% | $200.40K |
| Gs Mtg Secs Corp. Tr 2024-Rvr | 0.04% | $200.24K |
| Bx Tr 2025-Omg | 0.04% | $199.62K |
| Cone Tr 2024-Dfw1 | 0.04% | $198.62K |
| Bx Commercial Mortgage Trust 2021-Pac | 0.04% | $196.90K |
| Bx Commercial Mortgage Trust 2026-Xl6 | 0.04% | $195.61K |
| Pebblebrook Hotel Trust | 0.04% | $195.07K |
| Orla Mining Ltd. | 0.04% | $191.68K |
| Bx 2024 Vlt4 | 0.04% | $189.23K |
| Pebblebrook Hotel Trust | 0.03% | $179.83K |
| Home Partners Amer 2021-2 Tr | 0.03% | $179.44K |
| Benchmark 2022-B36 Mtg Tr | 0.03% | $176.48K |
| Prologis LP | 0.03% | $175.58K |
| Bank 2025-Bnk51 | 0.03% | $175.97K |
| Realty Income Corp. | 0.03% | $175.72K |
| Agnc Investment Corp. | 0.03% | $174.58K |
| Crown Castle, Inc. | 0.03% | $174.57K |
| Lgi Homes, Inc. | 0.03% | $173.91K |
| Wulf Compute LLC | 0.03% | $173.31K |
| Crown Castle, Inc. | 0.03% | $173.42K |
| Prm Tr 2025-Prm6 | 0.03% | $169.06K |
| Cameco Corp. | 0.03% | $167.36K |
| Sreit Tr 2021-Palm | 0.03% | $164.17K |
| Bank 2020-Bnk30 | 0.03% | $164.05K |
| Bbcms 2022 | 0.03% | $163.45K |
| Kennedy-Wilson, Inc. | 0.03% | $163.56K |
| Hilton USA Tr 2016-Hhv | 0.03% | $161.44K |
| Bx Commercial Mortgage Trust 2024-Gpa2 | 0.03% | $161.32K |
| Bx Tr 2026-Rise | 0.03% | $161.34K |
| Chimera Investment Corp. | 0.03% | $160.60K |
| Bridge Coml Mtg Tr 2026-Mf | 0.03% | $160.60K |
| Lgi Homes, Inc. | 0.03% | $158.41K |
| Benchmark 2020-Ig2 Mtg Tr | 0.03% | $158.00K |
| Wfrbs Coml Mtg Tr 2013-C11 | 0.03% | $157.30K |
| Meridian Arc Holdco LLC | 0.03% | $155.35K |
| Morgan Stanley Cap I Tr 2024-Nstb | 0.03% | $154.95K |
| Rithm Capital Corp. | 0.03% | $154.69K |
| Bx Trust 2026-Cip | 0.03% | $150.06K |
| Umh Pptys, Inc. | 0.03% | $149.03K |
| Major Drilling Group Intl, Inc. | 0.03% | $147.70K |
| Americold Realty Operating Partnership LP | 0.03% | $145.79K |
| Bx Trust 2024-Fnx | 0.03% | $145.17K |
| Yara International Asa | 0.03% | $140.76K |
| Regency Centers Corp(reit) | 0.03% | $139.01K |
| Public Storage | 0.03% | $137.69K |
| Sg Coml Mtg Secs Tr 2020-Cove | 0.03% | $136.25K |
| Alamos Gold, Inc. | 0.03% | $135.53K |
| Hudson Yards 2026-10hy Mortgage Trust | 0.03% | $135.62K |
| Smrt 2022-Mini | 0.03% | $134.49K |
| Bank 2022-Bnk42 | 0.03% | $130.48K |
| Ah Realty Trust, Inc. | 0.03% | $129.90K |
| Bx Trust 2026-Cip | 0.03% | $129.97K |
| Sreit Tr 2021-Mfp2 | 0.02% | $127.71K |
| Rexford Indl Rlty, Inc. | 0.02% | $127.32K |
| Mhp 2025-Mhil2 | 0.02% | $125.38K |
| Bbcms Mtg Tr 2022-C17 | 0.02% | $120.37K |
| Summit Hotel Properties, Inc. | 0.02% | $118.52K |
| Bank 2021-Bn35 | 0.02% | $118.10K |
| Retained Vantage Data Ctrs Issuer LLC / Vantage Data Ctrs Cda Qc4 Ltd. Partnership | 0.02% | $117.43K |
| American Homes 4 Rent | 0.02% | $117.10K |
| Public Storage | 0.02% | $116.97K |
| Millrose Properties, Inc. REIT | 0.02% | $116.00K |
| Chimera Investment Corp. | 0.02% | $116.00K |
| Digital Realty Trust, Inc. | 0.02% | $114.96K |
| Shr Tr 2024-Lxry | 0.02% | $112.21K |
| Morgan Stanley Cap I Tr 2011-C3 | 0.02% | $111.40K |
| Kosmos Energy Ltd. | 0.02% | $110.35K |
| Bx Tr 2022-Vamf | 0.02% | $109.65K |
| Prairiesky Royalty Ltd. | 0.02% | $107.42K |
| Bx Coml Mtg Tr 2024-Gpa3 | 0.02% | $106.53K |
| Barrick Mining Corp. | 0.02% | $106.63K |
| Beacon Point Dc LLC | 0.02% | $105.90K |
| Windstream Services LLC | 0.02% | $105.24K |
| Mhp Coml Mtg Tr 2021-Stor | 0.02% | $104.93K |
| Bank 2022-Bnk44 | 0.02% | $103.72K |
| Flash Compute LLC | 0.02% | $102.82K |
| Hemlo Mining Corp. | 0.02% | $102.56K |
| Uniti Group LP / Uniti Fiber Holdings, Inc. / Csl Capital LLC | 0.02% | $102.57K |
| Bx Coml Mtg Tr 2026-Vlt10 | 0.02% | $101.84K |
| Hyatt Hotels Corp. | 0.02% | $101.17K |
| Bpr Coml Mtg Tr 2024-Pk | 0.02% | $101.45K |
| Kimco Realty Op LLC | 0.02% | $101.11K |
| Estn 2026-Town | 0.02% | $101.36K |
| Ride 2025-Shre | 0.02% | $101.43K |
| American Homes 4 Rent LP | 0.02% | $101.20K |
| Cip Commercial Mortgage Trust 2025-Sbay | 0.02% | $100.28K |
| Vb-S1 Issuer LLC | 0.02% | $100.57K |
| Bx Coml Mtg Tr 2024-Vlt5 | 0.02% | $100.51K |
| Glp Cap LP / Glp Fing Ii, Inc. | 0.02% | $100.39K |
| Ggp Coml Mtg Tr 2026-Ssp | 0.02% | $100.20K |
| Extra Space Storage LP | 0.02% | $100.46K |
| Starwood Property Trust, Inc. | 0.02% | $100.53K |
| Public Storage | 0.02% | $100.32K |
| Plym Commercial Mortgage Trust 2026-Ind | 0.02% | $100.03K |
| Int Commercial Mortgage Trust 2025-Plaza | 0.02% | $99.69K |
| Sreit Trust | 0.02% | $99.97K |
| Mhp Coml Mtg Tr 2021-Stor | 0.02% | $99.73K |
| Sreit Tr 2021-Palm | 0.02% | $99.97K |
| Progress Residential Trust 2021-Sfr6 | 0.02% | $99.77K |
| Tri Pointe Homes, Inc. | 0.02% | $99.94K |
| Bx Tr 2022-Lba6 | 0.02% | $99.85K |
| Stwd Tr 2021-Lih | 0.02% | $99.88K |
| Pcy 2026-Fcmt | 0.02% | $99.96K |
| Swch Coml Mtg Tr 2025-Data | 0.02% | $99.10K |
| Glp Cap LP / Glp Fing Ii, Inc. | 0.02% | $99.21K |
| Nyc Coml Mtg Tr 2025-77c | 0.02% | $99.08K |
| Hilton Domestic Operating Co., Inc. | 0.02% | $99.14K |
| Bx Tr 2022-Lba6 | 0.02% | $99.51K |
| Crown Castle, Inc. | 0.02% | $98.74K |
| Nyc Coml Mtg Tr 2025-77c | 0.02% | $98.21K |
| J P Morgan Chase Coml Mtg Secs Tr 2024-Omni | 0.02% | $98.43K |
| Progress Residential 2022-Sfr2 Tr | 0.02% | $98.44K |
| Bamll Coml Mtg Secs Tr 2021-Jacx | 0.02% | $97.53K |
| Benchmark 2022-B36 Mtg Tr | 0.02% | $97.17K |
| Bx Coml Mtg Tr 2026-Vlt10 | 0.02% | $97.23K |
| National Healthcare Properties, Inc. | 0.02% | $96.94K |
| Bank 2022-Bnk42 | 0.02% | $96.43K |
| Millrose Properties, Inc. REIT | 0.02% | $96.29K |
| Beazer Homes USA, Inc. | 0.02% | $95.26K |
| Apld Computeco 2 LLC | 0.02% | $95.34K |
| Hilton Domestic Operating Co., Inc. | 0.02% | $95.24K |
| Pennymac Mortgage Investment Trust | 0.02% | $92.86K |
| Bx Commercial Mortgage Trust 2026-Xl6 | 0.02% | $91.16K |
| Providence Place Group Ltd. Partnership | 0.02% | $90.27K |
| Two Harbors Investment Cor | 0.02% | $87.06K |
| CUSHMAN and WAKEFIELD US BORROWER LLC | 0.02% | $87.07K |
| Wells Fargo Coml Mtg Tr 2019-C52 | 0.02% | $84.87K |
| NVIDIA Corp. | 0.02% | $84.04K |
| Bfld Coml Mtg Tr 2024-Univ | 0.02% | $84.08K |
| Nrg Energy, Inc. | 0.02% | $84.28K |
| Omega Healthcare Investors, Inc. | 0.02% | $82.95K |
| Mhp 2022-Mhil F | 0.02% | $79.97K |
| Gladstone Commercial Corp. | 0.02% | $80.24K |
| Morgan Stanley Cap I Tr 2011-C2 | 0.02% | $80.13K |
| Bmo 2022-C1 Mortgage Trust | 0.02% | $80.29K |
| Regency Centers Corp(reit) | 0.02% | $78.55K |
| Mpt Oper Partnership LP / Mpt Fin Corp. | 0.01% | $76.78K |
| Sunstone Hotel Invs, Inc. New | 0.01% | $75.65K |
| Public Storage | 0.01% | $75.69K |
| Taiwan Semiconductor Mfg Co. Ltd. | 0.01% | $74.98K |
| Simon Property Group LP | 0.01% | $73.33K |
| Home Partners Amer 2021-1 Tr | 0.01% | $72.70K |
| Global Net Lease, Inc. | 0.01% | $70.16K |
| Rithm Capital Corp. | 0.01% | $67.36K |
| Bmo 2022-C1 Mortgage Trust | 0.01% | $67.23K |
| RHP HOTEL PPTYS LP and RHP FIN CORP | 0.01% | $66.69K |
| Summit Hotel Properties, Inc. | 0.01% | $66.04K |
| Vici Properties LP | 0.01% | $65.03K |
| Stingray Compute | 0.01% | $65.13K |
| Two Harbors Investment Cor | 0.01% | $65.26K |
| American Homes 4 Rent LP | 0.01% | $64.78K |
| Glp Cap LP / Glp Fing Ii, Inc. | 0.01% | $63.70K |
| Public Storage | 0.01% | $63.49K |
| Wp Glimcher Mall Tr 15-Wpg | 0.01% | $62.94K |
| Nextera Energy, Inc. | 0.01% | $62.93K |
| Invitation Homes Operating Partnership LP | 0.01% | $62.91K |
| Public Storage Operating Co. | 0.01% | $62.33K |
| Rexford Indl Rlty, Inc. | 0.01% | $62.24K |
| Vornado Realty Trust | 0.01% | $59.73K |
| Vistra Corp. | 0.01% | $59.17K |
| American Electric Power Co., Inc. | 0.01% | $57.32K |
| Bpr Tr 2024-Pmdw | 0.01% | $55.34K |
| Realogy Group LLC / Realogy Co.-Issuer Corp. | 0.01% | $53.75K |
| Prologis LP | 0.01% | $52.12K |
| Taylor Morrison Communities, Inc. | 0.01% | $51.46K |
| Chiron Real Estate, Inc. | 0.01% | $51.09K |
| Prologis LP | 0.01% | $50.51K |
| Taylor Morrison Communities, Inc. | 0.01% | $50.06K |
| Welltower Op LLC | 0.01% | $50.19K |
| Realogy Group LLC / Realogy Co.-Issuer Corp. | 0.01% | $49.73K |
| Jpmbb Coml Mtg Secs Tr 2014-C23 | 0.01% | $47.85K |
| National Healthcare Properties, Inc. | 0.01% | $46.00K |
| Pennymac Mortgage Investment Trust | 0.01% | $43.84K |
| Bx Trust 2024-Fnx | 0.01% | $43.19K |
| Stwd Tr 2021-Lih | 0.01% | $41.95K |
| Commercial Mortgage Cd 2017-Cd4 Mtg Tr | 0.01% | $42.06K |
| Cipher Compute LLC | 0.01% | $41.58K |
| Park Intermediate Holdings LLC / Pk Domestic Property LLC / Pk Finance Co.-Issuer | 0.01% | $40.95K |
| Digitalbridge Group, Inc. | 0.01% | $38.93K |
| BRAEMAR HOTELS and RESORTS INC | 0.01% | $36.80K |
| Constellation Energy Corp. | 0.01% | $36.76K |
| National Grid PLC | 0.01% | $36.12K |
| Sempra | 0.01% | $35.97K |
| Credit Suisse.com Mtg Tr 2021 | 0.01% | $35.43K |
| Welltower, Inc. | 0.01% | $35.63K |
| Entergy Corp. New | 0.01% | $35.61K |
| Pkhl Coml Mtg Tr 2021-Mf | 0.01% | $34.88K |
| Vornado Realty Trust | 0.01% | $34.67K |
| Simon Property Group LP | 0.01% | $34.31K |
| Public Storage | 0.01% | $33.15K |
| Essex Portfolio LP | 0.01% | $32.98K |
| Cheniere Energy, Inc. | 0.01% | $30.59K |
| Digitalbridge Group, Inc. | 0.01% | $28.40K |
| Waste Connection, Inc. | 0.01% | $27.50K |
| Saul Centers, Inc. | 0.01% | $27.18K |
| Vornado Realty Trust | 0.01% | $26.66K |
| Centerpoint Energy, Inc. | 0.01% | $26.38K |
| Digitalbridge Group, Inc. | 0.01% | $25.66K |
| Grupo Aeroportuario Del Centro Norte Sab De Cv | 0.01% | $25.78K |
| Iberdrola SA | 0.00% | $25.16K |
| Mastec, Inc. | 0.00% | $25.38K |
| American Water Works Co., Inc. | 0.00% | $25.13K |
| Agree Realty Corp. | 0.00% | $25.52K |
| Advanced Micro Devices, Inc. | 0.00% | $25.56K |
| Monolithic Power Systems, Inc. | 0.00% | $24.88K |
| Arbor Realty Trust, Inc. | 0.00% | $23.94K |
| Williams Cos, Inc. | 0.00% | $23.49K |
| Pennymac Mortgage Investment Trust | 0.00% | $22.85K |
| PG and E CORP | 0.00% | $22.02K |
| Alliant Energy Corp. | 0.00% | $21.67K |
| Nisource, Inc. | 0.00% | $21.30K |
| Gs Mtg Secs Tr 2011-Gc5 | 0.00% | $20.84K |
| Cto Realty Growth, Inc. | 0.00% | $20.85K |
| Armour Residential REIT, Inc. | 0.00% | $20.74K |
| Broadcom, Inc. | 0.00% | $19.64K |
| Nextpower, Inc. | 0.00% | $19.30K |
| Pkhl Coml Mtg Tr 2021-Mf | 0.00% | $19.38K |
| Sse PLC | 0.00% | $18.55K |
| Ge Vernova, Inc. | 0.00% | $18.80K |
| Public Storage | 0.00% | $18.63K |
| Morgan Stanley Cap I Tr 2011-C2 | 0.00% | $18.28K |
| Jp Morgan Chase Coml Mtg Secs Tr 2012-Cibx | 0.00% | $18.12K |
| E.on SE | 0.00% | $17.15K |
| Xcel Energy, Inc. | 0.00% | $15.98K |
| Public Storage | 0.00% | $15.82K |
| Bloom Energy Corp. | 0.00% | $14.83K |
| Canadian Pacific Kansas City Ltd. | 0.00% | $14.64K |
| Caterpillar, Inc. | 0.00% | $13.84K |
| Dht Holdings, Inc. | 0.00% | $13.22K |
| Evergy, Inc. | 0.00% | $13.14K |
| Republic Services, Inc. | 0.00% | $12.78K |
| Consolidated Edison, Inc. | 0.00% | $12.72K |
| Norfolk Southern Corp. | 0.00% | $12.27K |
| Times Square Hotel Tr | 0.00% | $12.20K |
| Ameren Corp. | 0.00% | $12.55K |
| Ferrovial NV | 0.00% | $11.79K |
| Wartsila Oyj | 0.00% | $11.48K |
| American Homes 4 Rent | 0.00% | $11.19K |
| Epr Properties | 0.00% | $10.70K |
| Talen Energy Corp. | 0.00% | $10.38K |
| Fervo Energy | 0.00% | $9.79K |
| Quanta Svcs, Inc. | 0.00% | $10.08K |
| Rlj Lodging Tr | 0.00% | $9.75K |
| Public Storage | 0.00% | $8.93K |
| Cedar Realty Trust, Inc. | 0.00% | $7.92K |
| Siemens Energy AG | 0.00% | $7.82K |
| Flex Ltd. | 0.00% | $6.81K |
| Csx Corp. | 0.00% | $6.84K |
| National Storage Affiliates Trust | 0.00% | $4.45K |
| Comfort Systems USA, Inc. | 0.00% | $3.96K |
| Sun Cmntys Oper Ltd. Prtnrshp | 0.00% | $3.83K |
| Eos Energy Enterprises, Inc. | 0.00% | $2.96K |
| Agree LP | 0.00% | $3.08K |
| Erock, Inc. | 0.00% | $2.45K |
| Fluence Energy, Inc. | 0.00% | $2.07K |
| Crest Clarendon Str 02 1 Ltd. | 0.00% | $0 |
| Gs Mtg Secs Tr 2011-Gc5 | 0.00% | $126 |
FIQDX overview: performance, fees, allocation and SEC filings