Fidelity Group of Funds > Fidelity Select Portfolios
Fidelity Real Estate Investment Portfolio
$2.55B
Avg Monthly Net Assets
$2.62B
Total Assets
$2.00M
Total Liabilities
$2.62B
Net Assets
Fidelity Real Estate Investment Portfolio is a Mutual Fund in Fidelity Select Portfolios
from Fidelity Group of Funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $2.55B.
On September 25th, 2024 it reported 42 holdings, the largest
being PROLOGIS INC (11.0%), AMERICAN TOWER CORP (9.0%) and EQUINIX INC (6.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity Real Estate Investment Portfolio | C000121124 | FRESX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ACADIA RLTY TR REIT (ACADIA REALTY TRUST) | Long | Equity-common | US | $3M | 126K | 0.10 |
| AMERICAN HOMES 4 RENT | Long | Equity-common | US | $53M | 1M | 2.03 |
| AMERICAN TOWER CORP | Long | Equity-common | US | $235M | 1M | 8.95 |
| AMERICOLD REALTY TRUST | Long | Equity-common | US | $41M | 1M | 1.55 |
| CAMDEN PROPERTY TRUST - REIT | Long | Equity-common | US | $27M | 248K | 1.05 |
| CBRE GROUP INC - CL A | Long | Equity-common | US | $106M | 937K | 4.03 |
| COMPASS INC | Long | Equity-common | US | $14M | 3M | 0.55 |
| COSTAR GROUP INC | Long | Equity-common | US | $40M | 510K | 1.52 |
| CROWN CASTLE INC | Long | Equity-common | US | $69M | 630K | 2.65 |
| CUBESMART | Long | Equity-common | US | $89M | 2M | 3.39 |
| DIAMONDROCK HOSPITALITY CO | Long | Equity-common | US | $24M | 3M | 0.90 |
| DIGITAL REALTY TRUST INC | Long | Equity-common | US | $93M | 619K | 3.53 |
| ELME COMMUNITIES | Long | Equity-common | US | $11M | 680K | 0.43 |
| EQUINIX INC | Long | Equity-common | US | $176M | 222K | 6.70 |
| EQUITY LIFESTYLE PPTYS INC (EQUITY LIFESTYLE PROPERTIES INC) | Long | Equity-common | US | $11M | 159K | 0.42 |
| EQUITY RESIDENTIAL REIT | Long | Equity-common | US | $71M | 1M | 2.72 |
| EXTRA SPACE STORAGE INC | Long | Equity-common | US | $48M | 303K | 1.85 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $27M | 27M | 1.03 |
| FOUR CORNERS PPTY TR INC W/I (FOUR CORNERS PROPERTY TRUST INC) | Long | Equity-common | US | $21M | 775K | 0.80 |
| INVITATION HOMES INC | Long | Equity-common | US | $39M | 1M | 1.51 |
| IRON MOUNTAIN INC | Long | Equity-common | US | $47M | 458K | 1.79 |
| KIMCO REALTY CORPORATION | Long | Equity-common | US | $104M | 5M | 3.96 |
| LAMAR ADVERTISING CO CL A | Long | Equity-common | US | $33M | 275K | 1.26 |
| LINEAGE INC | Long | Equity-common | US | $17M | 195K | 0.66 |
| MID AMERICA APT CMNTY INC (MID-AMERICA APT CMNTYS INC) | Long | Equity-common | US | $72M | 513K | 2.74 |
| NNN REIT INC | Long | Equity-common | US | $95M | 2M | 3.63 |
| PHILLIPS EDISON and CO INC | Long | Equity-common | US | $22M | 633K | 0.85 |
| PROLOGIS INC REIT | Long | Equity-common | US | $287M | 2M | 10.97 |
| PUBLIC STORAGE | Long | Equity-common | US | $141M | 476K | 5.38 |
| REGENCY CENTERS CORP REIT (REGENCY CENTERS CORP(REIT)) | Long | Equity-common | US | $26M | 393K | 1.01 |
| RYMAN HOSPITALITY PPTYS INC | Long | Equity-common | US | $14M | 141K | 0.54 |
| SBA COMMUNICATIONS CORP | Long | Equity-common | US | $35M | 158K | 1.32 |
| SITE CENTERS CORP | Long | Equity-common | US | $30M | 2M | 1.16 |
| STAG INDUSTRIAL INC | Long | Equity-common | US | $27M | 671K | 1.05 |
| SUN COMMUNITIES INC - REIT | Long | Equity-common | US | $79M | 626K | 3.03 |
| TANGER INC- REIT | Long | Equity-common | US | $17M | 584K | 0.64 |
| TERRENO REALTY CORP (TERRENO RLTY CORP) | Long | Equity-common | US | $21M | 310K | 0.81 |
| UDR INC | Long | Equity-common | US | $84M | 2M | 3.19 |
| URBAN EDGE PROPERTIES | Long | Equity-common | US | $37M | 2M | 1.40 |
| VENTAS INC REIT | Long | Equity-common | US | $147M | 3M | 5.62 |
| WELLTOWER INC | Long | Equity-common | US | $68M | 610K | 2.59 |
| WEYERHAEUSER CO | Long | Equity-common | US | $17M | 540K | 0.65 |
Address
Fidelity Select Portfolios
245 Summer Street
Boston
Massachusetts
02210
United States of America
Directors
Oscar Munoz
Karen Peetz
Robert A Lawrence
Thomas A Kennedy
Bettina Doulton
Vicki L Fuller
Vijay Advani
Thomas P Bostick
Patricia L Kampling
Donald F Donahue
Michael E Wiley
Susan Tomasky
David M Thomas
Transfer Agents
Fidelity Investments Institutional Operations Company LLC
Pricing Services
REFINITIV US HOLDINGS INC
Custodians
DEUTSCHE BANK AG
HSBC BANK AUSTRALIA LIMITED
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED NEW ZEALAND BRANCH
CITIBANK N.A. SAO PAULO
BNP PARIBAS S.A.
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
HSBC BANK PLC
STANDARD CHARTERED BANK (CHINA) LIMITED
HSBC BANK MIDDLE EAST LIMITED
BANK HAPOALIM BM
SOCIETE GENERALE SUCURSAL EN ESPANA
MUFG BANK LTD.
BNP PARIBAS S.A.
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
BROWN BROTHERS HARRIMAN & CO.
RBC INVESTOR SERVICES TRUST
BNP PARIBAS S.A. ATHENS BRANCH
CITIBANK N.A.- MUMBAI BRANCH
STANDARD BANK OF SOUTH AFRICA LIMITED
Shareholder Servicing Agents
Fidelity Investments Institutional Operations Company LLC
Admins
Fidelity Service Company
Brokers
UBS GROUP AG
BANK OF AMERICA CORPORATION
BARCLAYS PLC
MORGAN STANLEY
CITIGROUP INC
GOLDMAN SACHS GROUP INC (THE)
VIRTU FINANCIAL INC
ROYAL BANK OF CANADA
JPMORGAN CHASE and CO
JEFFERIES FINANCIAL GROUP INC