Fidelity Advisor Real Estate Fund - Class I (FHEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.06
+0.10 (0.53%)
Oct 24, 2024, 4:00 PM EDT
FHEIX Holdings List
As of Aug 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | PLD | Prologis, Inc. | 9.08% |
2 | EQIX | Equinix, Inc. | 7.94% |
3 | CCI | Crown Castle Inc. | 7.31% |
4 | VTR | Ventas, Inc. | 6.35% |
5 | CBRE | CBRE Group, Inc. | 6.15% |
6 | AMT | American Tower Corporation | 5.70% |
7 | CUBE | CubeSmart | 4.91% |
8 | MAA | Mid-America Apartment Communities, Inc. | 3.62% |
9 | WELL | Welltower Inc. | 3.40% |
10 | DLR | Digital Realty Trust, Inc. | 3.17% |
11 | INVH | Invitation Homes Inc. | 3.17% |
12 | ESS | Essex Property Trust, Inc. | 3.09% |
13 | FCPT | Four Corners Property Trust, Inc. | 2.86% |
14 | PSA | Public Storage | 2.84% |
15 | ELS | Equity LifeStyle Properties, Inc. | 2.80% |
16 | SKT | Tanger Inc. | 2.49% |
17 | SITC | SITE Centers Corp. | 2.40% |
18 | RHP | Ryman Hospitality Properties, Inc. | 2.39% |
19 | NNN | NNN REIT, Inc. | 2.16% |
20 | UDR | UDR, Inc. | 2.08% |
21 | COLD | Americold Realty Trust, Inc. | 2.03% |
22 | TRNO | Terreno Realty Corporation | 2.02% |
23 | UE | Urban Edge Properties | 2.00% |
24 | EGP | EastGroup Properties, Inc. | 1.78% |
25 | LAMR | Lamar Advertising Company | 1.62% |
26 | EXR | Extra Space Storage Inc. | 1.40% |
27 | CSGP | CoStar Group, Inc. | 1.36% |
28 | DEI | Douglas Emmett, Inc. | 1.21% |
29 | FRT | Federal Realty Investment Trust | 1.00% |
30 | ADC | Agree Realty Corporation | 0.86% |
31 | n/a | Fidelity Cash Central Fund | 0.73% |
32 | CPT | Camden Property Trust | 0.11% |
33 | n/a | Cash | -0.04% |
As of Aug 31, 2024