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Fidelity Real Estate Income Fund | FRIFXMutual Fund | |
FIDELITY SECURITIES FUND | |
Last update 2025-06-28 | 93 Stocks (5 new) |
Value $1.43 Bil | Turnover 7 % |
Fidelity Real Estate Income Fu... Top Holdings of 2025-04-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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PLD | Prologis Inc | 793,730 | 81,119.2 | +1.44% | 5.670 | +0.08% | 0.090 | +10.29% | +5.22% | 101,320.2 | REITs | |
ELS | Equity Lifestyle Properties Inc | 1,195,596 | 77,450.7 | -1.23% | 5.420 | -0.07% | 0.630 | -2.56% | -6.08% | 11,767.7 | REITs | |
EQIX | Equinix Inc | 86,000 | 74,024.5 | +1.42% | 5.180 | +0.07% | 0.090 | +1.74% | -14.20% | 78,309.0 | REITs | |
AMT | American Tower Corp | 313,700 | 70,711.1 | -35.23% | 4.950 | -2.22% | 0.070 | +5.98% | +28.73% | 108,771.9 | REITs | |
WELL | Welltower Inc | 460,100 | 70,206.7 | 0% | 4.910 | 0% | 0.070 | +9.91% | +28.98% | 105,345.1 | REITs | |
INVH | Invitation Homes Inc | 1,674,500 | 57,251.2 | +0.04% | 4.010 | 0% | 0.270 | -3.41% | +3.75% | 19,982.1 | REITs | |
VICI | VICI Properties Inc | 1,530,700 | 49,013.0 | -1.99% | 3.430 | -0.07% | 0.140 | +2.83% | +17.64% | 35,346.9 | REITs | |
VTR | Ventas Inc | 607,686 | 42,586.6 | -6.55% | 2.980 | -0.18% | 0.130 | -0.97% | +15.64% | 30,291.9 | REITs | |
SUI | Sun Communities Inc | 332,700 | 41,397.9 | 0% | 2.900 | 0% | 0.260 | +8.42% | +7.77% | 16,119.9 | REITs | |
PSA | Public Storage | 117,100 | 35,180.3 | +2.99% | 2.460 | +0.07% | 0.070 | -0.91% | -0.84% | 51,057.5 | REITs |
Fidelity Real Estate Income Fund's Historical Top Holdings Breakdowns
Fidelity Real Estate Income Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
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AMT | American Tower Corp | 2025-04-30 | Reduce Reduce | -2.22% | 184.13 ($206.86) 228.19 | $232.35 | 12.32% | Reduce -35.23% | 313,700 | -170,600 | |
DLR | Digital Realty Trust Inc | 2025-04-30 | Add Add | +1.54% | 136.11 ($153.81) 172 | $179.34 | 16.60% | Add 215.34% | 201,500 | 137,600 | |
CCI | Crown Castle Inc | 2025-04-30 | Reduce Reduce | -1.23% | 87.96 ($97.44) 107.06 | $110.25 | 13.15% | Reduce -42.73% | 263,910 | -196,900 | |
UDR | UDR Inc | 2025-04-30 | Add Add | +1.00% | 38.09 ($42.8) 46.04 | $41.37 | -3.34% | Add 114.97% | 637,600 | 341,000 | |
EQR | Equity Residential | 2025-04-30 | Add Add | +0.84% | 61.82 ($70.04) 75.02 | $68.32 | -2.46% | Add 208.37% | 254,100 | 171,700 | |
FRT | Federal Realty Investment Trust | 2025-04-30 | New Buy New Buy | +0.69% | 83.56 ($99.36) 111.82 | $96.04 | -3.34% | New holding | 104,800 | 104,800 | |
COLD | Americold Realty Trust Inc | 2025-04-30 | Add Add | +0.63% | 17.5 ($21.11) 23.05 | $16.94 | -19.75% | Add 340.95% | 596,600 | 461,300 | |
CTRE | CareTrust REIT Inc | 2025-04-30 | New Buy New Buy | +0.58% | 24.93 ($27.35) 29.27 | $30.77 | 12.50% | New holding | 284,800 | 284,800 | |
SPG | Simon Property Group Inc | 2025-04-30 | New Buy New Buy | +0.51% | 140.37 ($167.46) 187.78 | $165.57 | -1.13% | New holding | 46,200 | 46,200 | |
TRNO | Terreno Realty Corp | 2025-04-30 | Reduce Reduce | -0.49% | 51.18 ($63.04) 68.5 | $57.48 | -8.82% | Reduce -63.04% | 62,628 | -106,800 |
Fidelity Real Estate Income Fund Total Holding History ($B)
Fidelity Real Estate Income Fund's Asset Allocation
Fidelity Real Estate Income Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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Fidelity Real Estate Income Fund's Hypothetical Growth since 2025-04-30
Fidelity Real Estate Income Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Fidelity Real Estate Income Fund's Holdings Heat Map
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Fidelity Real Estate Income Fund's Holdings Bubble Chart
Fidelity Real Estate Income Fund News
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