FR
| |
Fidelity Real Estate Equity Central FundMutual Fund | |
| Fidelity Central Investment Portfolios LLC | |
| Last update 2025-06-23 | 30 Stocks (4 new) |
| Value $960.00 Mil | Turnover 9 % |
Fidelity Real Estate Equity Ce... Top Holdings of 2025-03-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PLD | Prologis Inc | 916,237 | 102,426.1 | -2.18% | 10.670 | -0.22% | 0.100 | +5.58% | +2.89% | 99,083.9 | REITs | |
EQIX | Equinix Inc | 111,838 | 91,187.1 | -5.97% | 9.500 | -0.68% | 0.110 | -1.04% | -16.64% | 76,081.7 | REITs | |
VTR | Ventas Inc | 1,085,594 | 74,645.4 | -6.53% | 7.770 | -0.46% | 0.240 | -2.39% | +13.38% | 29,700.6 | REITs | |
WELL | Welltower Inc | 413,266 | 63,316.5 | +1.62% | 6.590 | +0.11% | 0.060 | +8.50% | +27.35% | 104,011.0 | REITs | |
PSA | Public Storage | 177,600 | 53,153.9 | +3.62% | 5.540 | +0.19% | 0.100 | -3.07% | -3.22% | 49,833.0 | REITs | |
ESS | Essex Property Trust Inc | 134,019 | 41,086.2 | -1.03% | 4.280 | -0.04% | 0.210 | +5.34% | +3.34% | 18,502.4 | REITs | |
SUI | Sun Communities Inc | 300,300 | 38,630.6 | +14.66% | 4.020 | +0.51% | 0.240 | +5.86% | +6.93% | 15,993.5 | REITs | |
INVH | Invitation Homes Inc | 1,045,540 | 36,437.1 | +1.17% | 3.790 | +0.04% | 0.170 | -3.25% | +2.61% | 19,761.5 | REITs | |
MAA |
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
| 213,000 | 35,694.5 | -4.66% | 3.720 | -0.16% | 0.180 | -3.05% | +0.49% | 17,648.8 | REITs | |
FCPT | Four Corners Property Trust Inc | 1,176,700 | 33,771.3 | -4.64% | 3.520 | -0.16% | 1.170 | -5.49% | -0.42% | 2,646.4 | REITs |
Fidelity Real Estate Equity Central Fund's Historical Top Holdings Breakdowns
Fidelity Real Estate Equity Central 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
IRM | Iron Mountain Inc | 2025-03-31 | New Buy New Buy | +2.60% | 82.79 ($96.36) 111.31 | $99.67 | 3.44% | New holding | 290,500 | 290,500 | |
REXR | Rexford Industrial Realty Inc | 2025-03-31 | New Buy New Buy | +1.83% | 37.17 ($40.03) 41.44 | $36.51 | -8.79% | New holding | 448,800 | 448,800 | |
LAMR | Lamar Advertising Co | 2025-03-31 | Sold Out Sold Out | -1.82% | 110.65 ($121.77) 132.9 | $124.92 | 2.59% | Sold Out | 0 | -146,559 | |
EGP | EastGroup Properties Inc | 2025-03-31 | Sold Out Sold Out | -1.72% | 155.63 ($174.01) 187.46 | $165.20 | -5.06% | Sold Out | 0 | -105,100 | |
ADC | Agree Realty Corp | 2025-03-31 | Sold Out Sold Out | -1.24% | 68.36 ($73.3) 77.19 | $71.63 | -2.28% | Sold Out | 0 | -172,300 | |
CBRE | CBRE Group Inc | 2025-03-31 | Sold Out Sold Out | -1.23% | 121.79 ($135.89) 147.13 | $139.47 | 2.63% | Sold Out | 0 | -91,400 | |
CURB | Curbline Properties Corp | 2025-03-31 | Reduce Reduce | -0.96% | 22.9 ($24.08) 25.25 | $22.94 | -4.73% | Reduce -39.59% | 615,800 | -403,600 | |
ELS | Equity Lifestyle Properties Inc | 2025-03-31 | Sold Out Sold Out | -0.92% | 64.36 ($66.77) 69.32 | $61.97 | -7.19% | Sold Out | 0 | -135,500 | |
JLL | Jones Lang LaSalle Inc | 2025-03-31 | New Buy New Buy | +0.91% | 238 ($263.11) 284.76 | $253.27 | -3.74% | New holding | 35,100 | 35,100 | |
CUBE | CubeSmart | 2025-03-31 | Reduce Reduce | -0.70% | 40.23 ($41.78) 43.23 | $41.08 | -1.68% | Reduce -17.44% | 758,719 | -160,300 |
Fidelity Real Estate Equity Central Fund Total Holding History ($B)
Fidelity Real Estate Equity Central Fund's Asset Allocation
Fidelity Real Estate Equity Central Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Fidelity Real Estate Equity Central Fund's Hypothetical Growth since 2025-03-31
Fidelity Real Estate Equity Central Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Fidelity Real Estate Equity Central Fund's Holdings Heat Map
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Fidelity Real Estate Equity Central Fund's Holdings Bubble Chart
Fidelity Real Estate Equity Central Fund News
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