Fidelity Advisor Global Real Estate Fund - Class I (FWRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.81
+0.10 (0.93%)
Feb 25, 2025, 4:00 PM EST
FWRIX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PLD | Prologis, Inc. | 8.28% |
| 2 | EQIX | Equinix, Inc. | 6.85% |
| 3 | WELL | Welltower Inc. | 4.56% |
| 4 | DLR | Digital Realty Trust, Inc. | 3.34% |
| 5 | KIM | Kimco Realty Corporation | 3.21% |
| 6 | VTR | Ventas, Inc. | 3.21% |
| 7 | PSA | Public Storage | 3.14% |
| 8 | UDR | UDR, Inc. | 2.91% |
| 9 | LON: GRI | Grainger plc | 2.63% |
| 10 | NNN | NNN REIT, Inc. | 2.63% |
| 11 | EQR | Equity Residential | 2.61% |
| 12 | SUI | Sun Communities, Inc. | 2.36% |
| 13 | AMH | American Homes 4 Rent | 2.01% |
| 14 | SGX: C38U | CapitaLand Integrated Commercial Trust | 1.92% |
| 15 | TSX: BEI.UN | Boardwalk Real Estate Investment Trust | 1.77% |
| 16 | TYO: 8801 | Mitsui Fudosan Co., Ltd. | 1.68% |
| 17 | TYO: 8802 | Mitsubishi Estate Co., Ltd. | 1.62% |
| 18 | ASX: SCG | Scentre Group | 1.53% |
| 19 | TSX: MHC.U | Flagship Communities Real Estate Investment Trust | 1.50% |
| 20 | STO: CATE | Catena AB (publ) | 1.47% |
| 21 | MAA | Mid-America Apartment Communities, Inc. | 1.40% |
| 22 | TYO: 3466 | LaSalle LOGIPORT REIT | 1.39% |
| 23 | EPA: COV | Covivio | 1.39% |
| 24 | INVH | Invitation Homes Inc. | 1.35% |
| 25 | CUBE | CubeSmart | 1.32% |
| 26 | COLD | Americold Realty Trust, Inc. | 1.31% |
| 27 | UE | Urban Edge Properties | 1.26% |
| 28 | ASX: ARF | Arena REIT | 1.20% |
| 29 | LON: UTG | Unite Group PLC | 1.18% |
| 30 | LON: AGR | Assura Plc | 1.18% |
| 31 | TSX: DIR.UN | Dream Industrial Real Estate Investment Trust | 1.13% |
| 32 | ASX: CQR | Charter Hall Retail REIT | 1.10% |
| 33 | TYO: 3471 | Mitsui Fudosan Logistics Park Inc. | 1.08% |
| 34 | STAG | STAG Industrial, Inc. | 1.07% |
| 35 | CPT | Camden Property Trust | 1.04% |
| 36 | LON: SHC | Shaftesbury Capital PLC | 1.02% |
| 37 | HKG: 0823 | Link Real Estate Investment Trust | 1.02% |
| 38 | ASX: NSR | National Storage REIT | 0.95% |
| 39 | REG | Regency Centers Corporation | 0.94% |
| 40 | TYO: 3269 | Advance Residence Investment Corporation | 0.91% |
| 41 | ETR: VNA | Vonovia SE | 0.89% |
| 42 | ASX: GMG | Goodman Group | 0.87% |
| 43 | EBR: XIOR | Xior Student Housing NV | 0.85% |
| 44 | MAC | The Macerich Company | 0.78% |
| 45 | TRNO | Terreno Realty Corporation | 0.72% |
| 46 | ETR: LEG | LEG Immobilien SE | 0.70% |
| 47 | EXR | Extra Space Storage Inc. | 0.69% |
| 48 | BME: MRL | MERLIN Properties SOCIMI, S.A. | 0.67% |
| 49 | SGX: U14 | UOL Group Limited | 0.64% |
| 50 | PECO | Phillips Edison & Company, Inc. | 0.63% |
| 51 | TYO: 8919 | KATITAS CO., Ltd. | 0.63% |
| 52 | FCPT | Four Corners Property Trust, Inc. | 0.61% |
| 53 | CURB | Curbline Properties Corp. | 0.61% |
| 54 | LON: LMP | LondonMetric Property Plc | 0.56% |
| 55 | EPA: URW | Unibail-Rodamco-Westfield SE | 0.55% |
| 56 | SKT | Tanger Inc. | 0.52% |
| 57 | ELS | Equity LifeStyle Properties, Inc. | 0.50% |
| 58 | BME: HOME | Neinor Homes, S.A. | 0.44% |
| 59 | n/a | Fidelity Cash Central Fund | 0.44% |
| 60 | ELME | Elme Communities | 0.43% |
| 61 | RHP | Ryman Hospitality Properties, Inc. | 0.41% |
| 62 | LON: BLND | British Land Company PLC | 0.41% |
| 63 | TYO: 3281 | GLP J-REIT | 0.38% |
| 64 | SGX: N2IU | Mapletree Pan Asia Commercial Trust | 0.35% |
| 65 | 16.HK | Sun Hung Kai Properties Ltd | 0.35% |
| 66 | STO: SLP.B | Swedish Logistic Property AB | 0.34% |
| 67 | LON: SGRO | SEGRO Plc | 0.34% |
| 68 | LON: HLCL | Helical plc | 0.31% |
| 69 | n/a | Cash | 0.31% |
| 70 | LON: GPE | Great Portland Estates Plc | 0.26% |
| 71 | SITC | SITE Centers Corp. | 0.25% |
| 72 | AKR | Acadia Realty Trust | 0.24% |
| 73 | FVR | FrontView REIT, Inc. | 0.22% |
| 74 | AMS: CTPNV | CTP N.V. | 0.22% |
| 75 | IVT | InvenTrust Properties Corp. | 0.21% |
| 76 | EPA: ARG | Argan SA | 0.12% |
| 77 | ASX: DGT | DigiCo Infrastructure REIT | 0.03% |
| 78 | n/a | Eur Spot Cc | 0.02% |
| 79 | n/a | Xior Student Housing Nv Cpn 25 | 0.01% |
| 80 | n/a | Aud Spot Cc | -0.00% |
As of Dec 31, 2024