Fidelity Series Real Estate Income Fund is a registered fund series of Fidelity Securities Fund (series S000031548). Net assets $293.3M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fidelity Revere Street Trust | — | $17.8M | 605.43% |
| BX TR 2019-OC11 | — | $5.2M | 176.95% |
| MHP 2022-MHIL MEZZ | — | $3.4M | 116.83% |
| MPT OPER PARTNERSHIP LP / MPT FIN CORP | — | $3.2M | 107.61% |
| LXP INDUSTRIAL TRUST | — | $3.1M | 106.36% |
| VICI PROPERTIES LP / VICI NOTE CO INC | — | $3.0M | 103.82% |
| INVITATION HOMES OPERATING PARTNERSHIP LP | — | $3.0M | 103.61% |
| Phillips Edison Grocery Center Operating Partnership I LP | — | $2.7M | 91.11% |
| PUBLIC STORAGE OPERATING CO | — | $2.7M | 90.72% |
| HILTON USA TR 2016-HHV | — | $2.5M | 84.60% |
| CROWN CASTLE INC | — | $2.5M | 84.54% |
| SBA COMMUNICATIONS CORP | — | $2.4M | 82.06% |
| DYNEX CAPITAL INC | — | $2.3M | 78.76% |
| SUN CMNTYS OPER LTD PRTNRSHP | — | $2.3M | 76.77% |
| SIMON PROPERTY GROUP LP | — | $2.2M | 73.49% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $293.3M |
| 2026-01-31 | $289.8M |
| 2025-10-31 | $282.5M |
| 2025-07-31 | $276.8M |
| 2025-04-30 | $269.7M |
| 2025-01-31 | $266.9M |
| 2024-10-31 | $269.3M |
| 2024-07-31 | $264.5M |