Holdings of Fidelity SAI Real Estate Income Fund Fidelity Securities Fund
· 55 declared positions · as of Apr 30, 2026
Original filing · Net assets 2B $ · Ten largest lines: 56.3 % of the equity sleeve
Sector breakdown Real estate 40.8 % Unattributed 59.2 % Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown Shares computed on the equity sleeve, the only part this site carries.
Country Lines Value (USD) Share US 55 471.1M $ 100.00 %
Positions Company Shares Value (USD) Weight Equinix Inc 39,601 42.9M $ 2.20 % American Tower Corp 231,577 42.3M $ 2.17 % Welltower Inc 148,506 32.3M $ 1.65 % Prologis Inc 225,859 32.1M $ 1.64 % Invitation Homes Inc 938,939 27M $ 1.38 % Equity LifeStyle Properties Inc 385,865 24.4M $ 1.25 % UDR Inc 503,141 18.3M $ 0.94 % Ventas Inc 187,080 16.4M $ 0.84 % VICI Properties Inc 515,264 15M $ 0.77 % Digital Realty Trust Inc 71,970 14.5M $ 0.74 % Equity Residential 188,880 12.3M $ 0.63 % Sun Communities Inc 88,455 11.3M $ 0.58 % AvalonBay Communities, Inc. 60,804 11.1M $ 0.57 % Public Storage 31,960 9.7M $ 0.50 % Kite Realty Group Trust 349,980 9.2M $ 0.47 % LXP Industrial Trust 175,862 9M $ 0.46 % Gaming and Leisure Properties Inc 161,740 7.8M $ 0.40 % UMH Properties Inc 484,134 7.5M $ 0.39 % Kimco Realty Corp 308,931 7.3M $ 0.37 % Simon Property Group Inc 35,177 7.2M $ 0.37 % NNN REIT Inc 159,027 7M $ 0.36 % Sabra Health Care REIT Inc 334,037 6.9M $ 0.35 % Essex Property Trust Inc 25,201 6.6M $ 0.34 % Lamar Advertising Co 46,156 6.4M $ 0.33 % Extra Space Storage Inc 43,776 6.3M $ 0.32 % Postal Realty Trust Inc 283,536 6.2M $ 0.32 % First Industrial Realty Trust Inc 89,326 5.5M $ 0.28 % Crown Castle Inc 61,839 5.5M $ 0.28 % Dynex Capital Inc 369,735 5M $ 0.26 % American Homes 4 Rent 155,123 4.9M $ 0.25 % Federal Realty Investment Trust 44,437 4.9M $ 0.25 % Realty Income Corp 70,813 4.5M $ 0.23 % MFA Financial Inc 366,226 3.8M $ 0.19 % InvenTrust Properties Corp 116,082 3.7M $ 0.19 % SBA Communications Corp 16,431 3.6M $ 0.19 % CareTrust REIT Inc 91,915 3.6M $ 0.19 % EastGroup Properties Inc 16,109 3.2M $ 0.17 % Americold Realty Trust Inc 256,842 3.1M $ 0.16 % Rexford Industrial Realty Inc 81,523 2.9M $ 0.15 % Macerich Co/The 115,827 2.5M $ 0.13 % CubeSmart 55,484 2.2M $ 0.12 % Acadia Realty Trust 90,480 2M $ 0.10 % Zillow Group Inc 42,027 1.9M $ 0.10 % Easterly Government Properties Inc 60,140 1.4M $ 0.07 % Terreno Realty Corp 20,213 1.3M $ 0.07 % Curbline Properties Corp 44,471 1.2M $ 0.06 % Rithm Capital Corp 124,487 1.2M $ 0.06 % Weyerhaeuser Co 47,607 1.2M $ 0.06 % Brixmor Property Group Inc 35,968 1.1M $ 0.06 % Rithm Property Trust Inc 68,529 997.1K $ 0.05 % Compass Inc 82,185 622.1K $ 0.03 % Mid-America Apartment Communities, Inc. 4,516 583.4K $ 0.03 % SITE Centers Corp 95,584 524.8K $ 0.03 % Elme Communities 215,618 467.9K $ 0.02 % WillScot Holdings Corp 18,991 430K $ 0.02 %