Fidelity Sai Real Estate Income Fund (FHLPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.03
+0.01 (0.10%)
At close: Jul 9, 2026
FHLPX Holdings Information
FHLPX is a mutual fund with a total of 587 individual holdings. The top holdings are Fidelity Revere Street Trust - Fidelity Cash Central Fund at 5.44%, Equinix at 2.20%, American Tower at 2.17%, Welltower at 1.65%, and Prologis at 1.64%.
Total Holdings
587
Top 10 Percentage
18.28%
Asset Class
n/a
Fund Category
n/a
Assets
n/a
Forward PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fidelity Revere Street Trust - Fidelity Cash Central Fund | 5.44% |
| 2 | EQIX | Equinix, Inc. | 2.20% |
| 3 | AMT | American Tower Corporation | 2.17% |
| 4 | WELL | Welltower Inc. | 1.65% |
| 5 | PLD | Prologis, Inc. | 1.64% |
| 6 | INVH | Invitation Homes Inc. | 1.38% |
| 7 | ELS | Equity LifeStyle Properties, Inc. | 1.25% |
| 8 | UDR | UDR, Inc. | 0.94% |
| 9 | VTR | Ventas, Inc. | 0.84% |
| 10 | VICI | VICI Properties Inc. | 0.77% |
| 11 | DLR | Digital Realty Trust, Inc. | 0.74% |
| 12 | EQR | Equity Residential | 0.63% |
| 13 | CCI.5.8 03.01.34 | CROWN CASTLE INC 5.8% 03/01/2034 | 0.61% |
| 14 | n/a | ANNALY CAPITAL MANAGEMENT INC 6.95%/VAR PERP PFD | 0.59% |
| 15 | SUI | Sun Communities, Inc. | 0.58% |
| 16 | AVB | AvalonBay Communities, Inc. | 0.57% |
| 17 | INVH.5.5 08.15.33 | INVITATION HOMES OPERATING PARTNERSHIP LP 5.5% 08/15/2033 | 0.55% |
| 18 | INVH.4.15 04.15.32 | INVITATION HOMES OPERATING PARTNERSHIP LP 4.15% 04/15/2032 | 0.55% |
| 19 | CCI.5.2 09.01.34 | CROWN CASTLE INC 5.2% 09/01/2034 | 0.50% |
| 20 | PSA | Public Storage | 0.49% |
| 21 | BX.2019-OC11 E | BX TR 2019-OC11 CSTR 12/09/2041 144A | 0.49% |
| 22 | CCI.5.1 05.01.33 | CROWN CASTLE INC 5.1% 05/01/2033 | 0.49% |
| 23 | AMT.5.45 02.15.34 | AMERICAN TOWER CORP 5.45% 02/15/2034 | 0.49% |
| 24 | n/a | AGNC INVESTMENT CORP SER E 6.5%/VAR PFD PERP | 0.48% |
| 25 | VICI.5.125 05.15.32 | VICI PROPERTIES LP 5.125% 05/15/2032 | 0.47% |
As of Apr 30, 2026