Fidelity Real Estate Investment Portfolio (FRESX)

FRESX Holdings List

As of Feb 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	PLD	Prologis, Inc.	10.19%	2,642,615
2	AMT	American Tower Corporation	9.97%	1,558,100
3	EQIX	Equinix, Inc.	7.78%	276,500
4	WELL	Welltower Inc.	6.59%	1,379,440
5	VTR	Ventas, Inc.	4.44%	2,062,054
6	KIM	Kimco Realty Corporation	4.30%	6,259,290
7	CBRE	CBRE Group, Inc.	4.19%	948,700
8	UDR	UDR, Inc.	4.04%	2,877,441
9	PSA	Public Storage	3.85%	407,200
10	NNN	NNN REIT, Inc.	3.83%	2,900,800
11	DLR	Digital Realty Trust, Inc.	3.19%	656,300
12	EQR	Equity Residential	3.13%	1,356,900
13	SUI	Sun Communities, Inc.	2.92%	688,363
14	COLD	Americold Realty Trust, Inc.	2.30%	3,228,700
15	AMH	American Homes 4 Rent	2.26%	1,960,500
16	STAG	STAG Industrial, Inc.	1.89%	1,687,100
17	INVH	Invitation Homes Inc.	1.72%	1,628,400
18	SBAC	SBA Communications Corporation	1.66%	244,683
19	CSGP	CoStar Group, Inc.	1.58%	665,300
20	UE	Urban Edge Properties	1.53%	2,383,400
21	IRM	Iron Mountain Incorporated	1.43%	493,000
22	LAMR	Lamar Advertising Company	1.39%	359,400
23	CUBE	CubeSmart	1.33%	1,039,500
24	CPT	Camden Property Trust	1.30%	336,400
25	TRNO	Terreno Realty Corporation	1.23%	584,100
26	COMP	Compass, Inc.	1.09%	3,883,600
27	REG	Regency Centers Corporation	1.07%	448,300
28	FCPT	Four Corners Property Trust, Inc.	0.93%	1,044,800
29	MAA	Mid-America Apartment Communities, Inc.	0.86%	163,800
30	MAC	The Macerich Company	0.83%	1,478,900
31	PECO	Phillips Edison & Company, Inc.	0.82%	708,900
32	n/a	Fidelity Cash Central Fund	0.80%	25,786,510
33	SKT	Tanger Inc.	0.70%	638,500
34	CURB	Curbline Properties Corp.	0.67%	875,050
35	JLL	Jones Lang LaSalle Incorporated	0.63%	74,800
36	EXR	Extra Space Storage Inc.	0.56%	118,140
37	ELME	Elme Communities	0.51%	951,400
38	Z	Zillow Group, Inc.	0.51%	214,100
39	RHP	Ryman Hospitality Properties, Inc.	0.44%	141,700
40	AKR	Acadia Realty Trust	0.34%	476,800
41	ELS	Equity LifeStyle Properties, Inc.	0.31%	145,874
42	IVT	InvenTrust Properties Corp.	0.29%	315,200
43	SITC	SITE Centers Corp.	0.28%	640,425
44	FVR	FrontView REIT, Inc.	0.27%	501,900
45	n/a	Cash	0.05%	0

As of Feb 28, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.14%
Cash	0.86%

Sector Breakdown

Sector	% Weight
Real Estate	96.06%
Other	3.94%

Country Breakdown

Sector	% Weight
United States	98.73%
Other	1.27%