ETF · holdings as filed 2026-07-31

What's inside FHLPX?

Fidelity SAI Real Estate Income Fund
Holdings
617
positions in the fund
Top 10
14%
of fund assets
Expense ratio
0.55%
net, per year
Fund size
$2B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
?
—Fidelity Revere Street Trust
2.36%
2
A
AMTAMERICAN TOWER CORP
1.91%
3
W
WELLWELLTOWER INC
1.66%
4
E
EQIXEQUINIX INC
1.58%
5
P
PLDPROLOGIS INC
1.49%
6
I
INVHINVITATION HOMES INC
1.33%
7
E
ELSEQUITY LIFESTYLE PROPERTIES
1.19%
8
U
UDRUDR INC
0.89%
9
V
VTRVENTAS INC
0.81%
10
V
VICIVICI PROPERTIES INC
0.72%
11
BOND
Prologis4.9% · Jun 2036
0.64%
12
D
DLRDIGITAL REALTY TRUST INC
0.63%
13
BOND
Simon Property Group6.65% · Jan 2054
0.60%
14
E
EQREQUITY RESIDENTIAL
0.60%
15
BOND
Public Storage Op5.35% · Aug 2053
0.59%
16
S
SUISUN COMMUNITIES INC
0.56%
17
BOND
Crown Castle5.8% · Mar 2034
0.54%
18
A
AVBAVALONBAY COMMUNITIES INC
0.54%
19
BOND
Phillips Edison Grocery4.95% · Jan 2035
0.54%
20
BOND
Simon Property Group5.125% · Oct 2035
0.54%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Prologis4.9% · Jun 2036
0.64%
2
BOND
Simon Property Group6.65% · Jan 2054
0.60%
3
BOND
Public Storage Op5.35% · Aug 2053
0.59%
4
BOND
Crown Castle5.8% · Mar 2034
0.54%
5
BOND
Phillips Edison Grocery4.95% · Jan 2035
0.54%
6
BOND
Simon Property Group5.125% · Oct 2035
0.54%
7
BOND
Ventas Realty5% · Feb 2036
0.50%
8
BOND
Invitation Homes Op5.5% · Aug 2033
0.50%
9
BOND
Simon Property Group5.85% · Mar 2053
0.49%
10
BOND
Invitation Homes Op4.15% · Apr 2032
0.49%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
A
AMTAMERICAN TOWER CORP
1.91%
2
W
WELLWELLTOWER INC
1.66%
3
E
EQIXEQUINIX INC
1.58%
4
P
PLDPROLOGIS INC
1.49%
5
I
INVHINVITATION HOMES INC
1.33%
6
E
ELSEQUITY LIFESTYLE PROPERTIES
1.19%
7
U
UDRUDR INC
0.89%
8
V
VTRVENTAS INC
0.81%
9
V
VICIVICI PROPERTIES INC
0.72%
10
BOND
Prologis4.9% · Jun 2036
0.64%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.