FREI holdings — Fidelity Real Estate Income Fund
Fidelity Real Estate Income Fund (FREI) held 590 positions with net assets of $4.40B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 18.2% of the fund, led by Fidelity Revere Street Trust, AMT, WELL.
FREI top holdings
- Fidelity Revere Street Trust — 7.08% ($312M)
- AMT AMERICAN TOWER CORP — 1.83% ($80.5M)
- WELL WELLTOWER INC — 1.56% ($68.6M)
- PLD PROLOGIS INC — 1.48% ($65.3M)
- EQIX EQUINIX INC — 1.48% ($65.3M)
- INVH INVITATION HOMES INC — 1.26% ($55.7M)
- ELS EQUITY LIFESTYLE PROPERTIES INC — 1.20% ($52.7M)
- UDR UDR INC — 0.83% ($36.6M)
- VTR VENTAS INC — 0.76% ($33.7M)
- VICI VICI PPTYS INC — 0.74% ($32.4M)
- DLR DIGITAL REALTY TRUST INC — 0.61% ($26.8M)
- SIMON PROPERTY GROUP LP — 0.60% ($26.4M)
- VMRK EQUITY RESIDENTIAL — 0.56% ($24.7M)
- CROWN CASTLE INC — 0.56% ($24.6M)
- ANNALY CAPITAL MANAGEMENT INC — 0.55% ($24.1M)
- SUI SUN COMMUNITIES INC — 0.54% ($23.8M)
- SIMON PROPERTY GROUP LP — 0.52% ($22.8M)
- INVITATION HOMES OPERATING PARTNERSHIP LP — 0.51% ($22.4M)
- INVITATION HOMES OPERATING PARTNERSHIP LP — 0.51% ($22.4M)
- AVALONBAY COMMUNITIES INC — 0.50% ($22.1M)
- Phillips Edison Grocery Center Operating Partnership I LP — 0.50% ($21.9M)
- ESSEX PORTFOLIO LP — 0.50% ($21.8M)
- PROLOGIS LP — 0.49% ($21.6M)
- AMERICAN HOMES 4 RENT LP — 0.48% ($21.3M)
- PROLOGIS LP — 0.47% ($20.8M)
What are FREI's top 10 holdings?
Fidelity Revere Street Trust (7.1%), AMT (1.8%), WELL (1.6%), PLD (1.5%), EQIX (1.5%), INVH (1.3%), ELS (1.2%), UDR (0.8%), VTR (0.8%), VICI (0.7%).
How many stocks are in FREI?
Fidelity Real Estate Income Fund reported 590 holdings as of July 31, 2026.
Share classes: FIKMX, FREI, FRIFX, FRINX, FRIOX, FRIQX, FRIRX