ETF · holdings as filed 2026-04-30
What's inside FRESX?
Fidelity Real Estate Investment Portfolio
- Holdings
- 44
- positions in the fund
- Top 10
- 59%
- of fund assets
- Expense ratio
- 0.64%
- net, per year
- Fund size
- $3B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | P  | PLDPROLOGIS INC | 9.48% | |
| 2 | E  | EQIXEQUINIX INC | 9.29% | |
| 3 | A  | AMTAMERICAN TOWER CORP | 8.42% | |
| 4 | W  | WELLWELLTOWER INC | 8.38% | |
| 5 | D  | DLRDIGITAL REALTY TRUST INC | 4.44% | |
| 6 | S  | SPGSIMON PROPERTY GROUP INC | 4.44% | |
| 7 | K  | KIMKIMCO REALTY CORP | 4.07% | |
| 8 | N  | NNNNNN REIT INC | 3.44% | |
| 9 | C  | CBRECBRE GROUP INC - A | 3.31% | |
| 10 | P  | PSAPUBLIC STORAGE | 3.29% | |
| 11 | U  | UDRUDR INC | 3.20% | |
| 12 | V  | VTRVENTAS INC | 3.18% | |
| 13 | S  | STAGSTAG INDUSTRIAL INC | 3.13% | |
| 14 | E  | EQREQUITY RESIDENTIAL | 2.76% | |
| 15 | I  | IRMIRON MOUNTAIN INC | 2.63% | |
| 16 | O  | OREALTY INCOME CORP | 2.37% | |
| 17 | A  | AMHAMERICAN HOMES 4 RENT- A | 1.78% | |
| 18 | S  | SBACSBA COMMUNICATIONS CORP | 1.55% | |
| 19 | U  | UEURBAN EDGE PROPERTIES | 1.47% | |
| 20 | I  | INVHINVITATION HOMES INC | 1.38% |
Top holdings — Financials
Your 10 largest positions in this sector
1
P
PLDPROLOGIS INC
9.48%2
E
EQIXEQUINIX INC
9.29%3
A
AMTAMERICAN TOWER CORP
8.42%4
W
WELLWELLTOWER INC
8.38%5
D
DLRDIGITAL REALTY TRUST INC
4.44%6
S
SPGSIMON PROPERTY GROUP INC
4.44%7
K
KIMKIMCO REALTY CORP
4.07%8
N
NNNNNN REIT INC
3.44%9
P
PSAPUBLIC STORAGE
3.29%10
U
UDRUDR INC
3.20%Top holdings — United States
Your 10 largest positions in this country
1
P
PLDPROLOGIS INC
9.48%2
E
EQIXEQUINIX INC
9.29%3
A
AMTAMERICAN TOWER CORP
8.42%4
W
WELLWELLTOWER INC
8.38%5
D
DLRDIGITAL REALTY TRUST INC
4.44%6
S
SPGSIMON PROPERTY GROUP INC
4.44%7
K
KIMKIMCO REALTY CORP
4.07%8
N
NNNNNN REIT INC
3.44%9
C
CBRECBRE GROUP INC - A
3.31%10
P
PSAPUBLIC STORAGE
3.29%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 2026-04-30); 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.
Informational and educational only — not investment advice.