FRESX Holdings — Fidelity Real Estate Investment Portfolio
Data updated: 2026-10-13
FRESX holds 46 securities. The top 10 make up 59.1% of net assets, led by Prologis, Inc. REIT (9.95%) and Equinix (9.22%). Real Estate (98.7%) and Industrials (0.7%) are the largest sectors, and 100.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.03% of net asset value (99.91% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
FRESX Portfolio Holdings
46 holdings of Fidelity Real Estate Investment Portfolio by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Prologis, Inc. REIT | PLD | Real Estate | 9.95% | $339.47M |
| Equinix, Inc. | EQIX | Real Estate | 9.22% | $314.73M |
| American Tower Corp. | AMT | Real Estate | 8.82% | $300.95M |
| Welltower, Inc. | WELL | Real Estate | 7.58% | $258.86M |
| Simon Ppty Group, Inc. - REIT | SPG | Real Estate | 5.22% | $178.31M |
| Digital Realty Trust, Inc. | DLR | Real Estate | 3.92% | $133.96M |
| Cbre Group, Inc. - Cl A | CBRE | Real Estate | 3.72% | $126.84M |
| Kimco Realty Corporation | KIM | Real Estate | 3.70% | $126.24M |
| Udr, Inc. | UDR | Real Estate | 3.56% | $121.35M |
| Public Storage | PSA | Real Estate | 3.39% | $115.63M |
| Ventas, Inc. REIT | VTR | Real Estate | 3.15% | $107.55M |
| Realty Income Corp. REIT | O | Real Estate | 3.14% | $107.07M |
| Equity Residential REIT | EQR | Real Estate | 2.87% | $97.83M |
| Nnn REIT, Inc. | NNN | Real Estate | 2.58% | $87.96M |
| Stag Industrial, Inc. Cl A | STAG | Real Estate | 2.49% | $84.93M |
| Iron Mountain, Inc. | IRM | Real Estate | 2.05% | $70.10M |
| American Homes 4 Rent | AMH | Real Estate | 1.87% | $63.86M |
| Jones Lang Lasalle, Inc. | JLL | Real Estate | 1.79% | $60.95M |
| Sba Communications Corp. | SBAC | Real Estate | 1.54% | $52.72M |
| Sun Communities, Inc. - REIT | SUI | Real Estate | 1.53% | $52.14M |
| Invitation Homes, Inc. | INVH | Real Estate | 1.46% | $49.98M |
| Urban Edge Properties | UE | Real Estate | 1.32% | $45.03M |
| Healthpeak Properties, Inc. | DOC | Real Estate | 1.32% | $45.00M |
| Camden Property Trust - REIT | CPT | Real Estate | 1.25% | $42.60M |
| Weyerhaeuser Co. | WY | Real Estate | 1.21% | $41.39M |
| Terreno Realty Corp. | TRNO | Real Estate | 1.16% | $39.73M |
| Regency Centers Corp. REIT | REG | Real Estate | 0.98% | $33.44M |
| Compass, Inc. | COMP | Real Estate | 0.87% | $29.75M |
| Tanger, Inc.- REIT | SKT | Real Estate | 0.83% | $28.25M |
| PHILLIPS EDISON and CO INC | PECO | Real Estate | 0.81% | $27.71M |
| Macerich Company | MAC | Real Estate | 0.79% | $26.92M |
| Cubesmart | CUBE | Real Estate | 0.79% | $26.87M |
| Four Corners Ppty Tr, Inc. W/i | FCPT | Real Estate | 0.70% | $23.87M |
| Americold Realty Trust | COLD | Real Estate | 0.67% | $22.96M |
| Extra Space Storage, Inc. | EXR | Real Estate | 0.51% | $17.45M |
| Lamar Advertising Co. Cl A | LAMR | Real Estate | 0.42% | $14.33M |
| Frontview REIT, Inc. | FVR | Real Estate | 0.41% | $14.11M |
| Costar Group, Inc. | CSGP | Industrials | 0.41% | $13.91M |
| Acadia Rlty Tr REIT | AKR | Real Estate | 0.38% | $12.95M |
| Fidelity Cash Central Fund | — | Funds & ETFs | 0.33% | $11.39M |
| Inland Americn Real Est Tr, Inc. | IVT | Real Estate | 0.32% | $10.81M |
| Curbline Properties Corp. | CURB | Real Estate | 0.27% | $9.36M |
| Zillow Group, Inc. Cl C | Z | Industrials | 0.25% | $8.69M |
| National Healthcare Properties, Inc. | NHP | Real Estate | 0.22% | $7.61M |
| Csquare, Inc. | CSQR | Information Technology | 0.21% | $7.25M |
| Fidelity Securities Lending Cash Central Fund | — | Funds & ETFs | 0.05% | $1.59M |
FRESX Sector Allocation
Fidelity Real Estate Investment Portfolio holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Real Estate | 98.7% | 41 |
| Industrials | 0.7% | 2 |
| Funds & ETFs | 0.4% | 2 |
| Information Technology | 0.2% | 1 |
FRESX Country Allocation
Where Fidelity Real Estate Investment Portfolio's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.0% |
FRESX Portfolio Allocation
Asset-class allocation of Fidelity Real Estate Investment Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.4% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.