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.SymbolName WeightShares
1n/aFidelity Revere Street Trust - Fidelity Cash Central Fund5.44%106,205,785
2EQIXEquinix, Inc.2.20%39,601
3AMTAmerican Tower Corporation2.17%231,577
4WELLWelltower Inc.1.65%148,506
5PLDPrologis, Inc.1.64%225,859
6INVHInvitation Homes Inc.1.38%938,939
7ELSEquity LifeStyle Properties, Inc.1.25%385,865
8UDRUDR, Inc.0.94%503,141
9VTRVentas, Inc.0.84%187,080
10VICIVICI Properties Inc.0.77%515,264
11DLRDigital Realty Trust, Inc.0.74%71,970
12EQREquity Residential0.63%188,880
13CCI.5.8 03.01.34CROWN CASTLE INC 5.8% 03/01/20340.61%11,605,000
14n/aANNALY CAPITAL MANAGEMENT INC 6.95%/VAR PERP PFD0.59%443,149
15SUISun Communities, Inc.0.58%88,455
16AVBAvalonBay Communities, Inc.0.57%60,804
17INVH.5.5 08.15.33INVITATION HOMES OPERATING PARTNERSHIP LP 5.5% 08/15/20330.55%10,640,000
18INVH.4.15 04.15.32INVITATION HOMES OPERATING PARTNERSHIP LP 4.15% 04/15/20320.55%11,285,000
19CCI.5.2 09.01.34CROWN CASTLE INC 5.2% 09/01/20340.50%9,750,000
20PSAPublic Storage0.49%31,960
21BX.2019-OC11 EBX TR 2019-OC11 CSTR 12/09/2041 144A0.49%10,485,000
22CCI.5.1 05.01.33CROWN CASTLE INC 5.1% 05/01/20330.49%9,675,000
23AMT.5.45 02.15.34AMERICAN TOWER CORP 5.45% 02/15/20340.49%9,350,000
24n/aAGNC INVESTMENT CORP SER E 6.5%/VAR PFD PERP0.48%371,439
25VICI.5.125 05.15.32VICI PROPERTIES LP 5.125% 05/15/20320.47%9,350,000
Showing 25 of 587 holdings
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As of Apr 30, 2026