# Fidelity Series Real Estate Income Fund

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.

## Profile

- Series ID: S000031548
- Registrant: Fidelity Securities Fund
- LEI: 549300CKO1IALL8IIC86
- Net assets: $293.3M
- Total assets: $293.3M
- 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) | — | $17.8M | 605.43% |
| [BX TR 2019-OC11](https://search.stillhousedata.com/security/05606FAN3) | — | $5.2M | 176.95% |
| MHP 2022-MHIL MEZZ | — | $3.4M | 116.83% |
| [MPT OPER PARTNERSHIP LP / MPT FIN CORP](https://search.stillhousedata.com/security/55342UAH7) | — | $3.2M | 107.61% |
| [LXP INDUSTRIAL TRUST](https://search.stillhousedata.com/security/529043309) | — | $3.1M | 106.36% |
| [VICI PROPERTIES LP / VICI NOTE CO INC](https://search.stillhousedata.com/security/92564RAB1) | — | $3.0M | 103.82% |
| [INVITATION HOMES OPERATING PARTNERSHIP LP](https://search.stillhousedata.com/security/46188BAF9) | — | $3.0M | 103.61% |
| [Phillips Edison Grocery Center Operating Partnership I LP](https://search.stillhousedata.com/security/71845JAA6) | — | $2.7M | 91.11% |
| [PUBLIC STORAGE OPERATING CO](https://search.stillhousedata.com/security/74460WAH0) | — | $2.7M | 90.72% |
| [HILTON USA TR 2016-HHV](https://search.stillhousedata.com/security/43300LAQ3) | — | $2.5M | 84.60% |
| [CROWN CASTLE INC](https://search.stillhousedata.com/security/22822VBC4) | — | $2.5M | 84.54% |
| [SBA COMMUNICATIONS CORP](https://search.stillhousedata.com/security/78410GAG9) | — | $2.4M | 82.06% |
| [DYNEX CAPITAL INC](https://search.stillhousedata.com/security/26817Q878) | — | $2.3M | 78.76% |
| [SUN CMNTYS OPER LTD PRTNRSHP](https://search.stillhousedata.com/security/866677AE7) | — | $2.3M | 76.77% |
| [SIMON PROPERTY GROUP LP](https://search.stillhousedata.com/security/828807DW4) | — | $2.2M | 73.49% |

## Net asset history

| 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 |

## More

- [Registrant: Fidelity Securities Fund](https://search.stillhousedata.com/registrant/754510)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000031548.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.