# Fidelity Real Estate Income Fund

Fidelity Real Estate Income Fund is a registered fund series of Fidelity Securities Fund (series S000007192). Net assets $4.1B as of 2026-04-30.

## Profile

- Series ID: S000007192
- Registrant: Fidelity Securities Fund
- LEI: KYIURORXMOJZHC2FKE02
- Net assets: $4.1B
- Total assets: $4.1B
- As of: 2026-04-30

## Advisers

- [FMR Investment Management (UK) Limited (Subadvisor)](https://search.stillhousedata.com/firm/108273)
- [Fidelity Management & Research Company LLC (Advisor)](https://search.stillhousedata.com/firm/108281)
- [Fidelity Management & Research (Hong Kong) Limited (Subadvisor)](https://search.stillhousedata.com/firm/148045)
- [Fidelity Management & Research (Japan) Limited (Subadvisor)](https://search.stillhousedata.com/firm/148239)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Fidelity Revere Street Trust](https://search.stillhousedata.com/security/31635A105) | — | $209.5M | 511.31% |
| [EQUINIX INC](https://search.stillhousedata.com/security/29444U700) | — | $90.0M | 219.76% |
| [AMERICAN TOWER CORP](https://search.stillhousedata.com/security/03027X100) | — | $88.8M | 216.83% |
| [WELLTOWER INC](https://search.stillhousedata.com/security/95040Q104) | — | $67.8M | 165.40% |
| [PROLOGIS INC](https://search.stillhousedata.com/security/74340W103) | — | $67.3M | 164.39% |
| [INVITATION HOMES INC](https://search.stillhousedata.com/security/46187W107) | — | $56.7M | 138.42% |
| [EQUITY LIFESTYLE PROPERTIES INC](https://search.stillhousedata.com/security/29472R108) | — | $51.3M | 125.16% |
| [UDR INC](https://search.stillhousedata.com/security/902653104) | — | $38.4M | 93.70% |
| [VENTAS INC](https://search.stillhousedata.com/security/92276F100) | — | $34.5M | 84.23% |
| [VICI PPTYS INC](https://search.stillhousedata.com/security/925652109) | — | $31.6M | 77.11% |
| [DIGITAL REALTY TRUST INC](https://search.stillhousedata.com/security/253868103) | — | $30.4M | 74.12% |
| [EQUITY RESIDENTIAL](https://search.stillhousedata.com/security/29476L107) | — | $25.9M | 63.28% |
| [CROWN CASTLE INC](https://search.stillhousedata.com/security/22822VBE0) | — | $25.1M | 61.24% |
| [ANNALY CAPITAL MANAGEMENT INC](https://search.stillhousedata.com/security/035710870) | — | $24.2M | 58.99% |
| [SUN COMMUNITIES INC](https://search.stillhousedata.com/security/866674104) | — | $23.7M | 57.96% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $4.1B |
| 2026-01-31 | $5.8B |
| 2025-10-31 | $5.6B |
| 2025-07-31 | $5.3B |
| 2025-04-30 | $5.0B |
| 2025-01-31 | $4.9B |
| 2024-10-31 | $5.0B |
| 2024-07-31 | $4.8B |

## More

- [Registrant: Fidelity Securities Fund](https://search.stillhousedata.com/registrant/754510)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000007192.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.