{"entity_type":"fund","name":"Fidelity International Real Estate Fund","identifiers":{"lei":"PQO8CVTW1FBUXT6K1P39","cik":"320351","fund_id":"S000039314","fundkey":"fidelity-international-real-estate-fund"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-07-31","filing_date":"2026-03-25"},"summary":{"total_positions":93,"total_value_usd":429854602.4,"asset_categories":["STIV","EC"],"by_asset_category":{"EC":{"positions":91,"total_value_usd":397803874.8},"STIV":{"positions":2,"total_value_usd":32050727.6}}},"holdings":[{"issuer_name":"Fidelity Revere Street Trust","title":"Fidelity Securities Lending Cash Central Fund","isin":"US31635A3032","value_usd":31405107.37,"pct_val":8.717066132323,"balance":31401967.174,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WING TAI HOLDINGS LTD","title":"WING TAI HOLDINGS LTD","isin":"SG1K66001688","value_usd":17533013.36,"pct_val":4.866610871836,"balance":13517422,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUN HUNG KAI PROPERTIES LTD","title":"SUN HUNG KAI PROPERTIES LTD","isin":"HK0016000132","value_usd":11609240.79,"pct_val":3.222358660336,"balance":721500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HULIC CO LTD","title":"HULIC CO LTD","isin":"JP3360800001","value_usd":11298276.04,"pct_val":3.136044665015,"balance":950800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NATIONAL STORAGE REIT","title":"NATIONAL STORAGE REIT STAPLED","isin":"AU000000NSR2","value_usd":11012350.1,"pct_val":3.283062095282,"balance":7317711,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADVANCE RESIDENCE INVESTMENT CORP","title":"ADVANCE RESID INV CRP NEW REIT","isin":"JP3047160001","value_usd":10855518.22,"pct_val":3.013149075069,"balance":10000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INGENIA COMMUNITIES","title":"INGENIA COMMUNITIES GROUP (STPLD)","isin":"AU000000INA9","value_usd":10588773.37,"pct_val":2.939109127665,"balance":3214822,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WAREHOUSES DE PAUW CVA","title":"WAREHOUSES DE PAUW SCA","isin":"BE0974349814","value_usd":10149174.16,"pct_val":2.817090268116,"balance":358250,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HEALTH CARE and MEDICAL INVESTMENT CORP","title":"HEALTH CARE and MEDICAL INVESTMENT CORP","isin":"JP3047910009","value_usd":9841218.66,"pct_val":2.731611545573,"balance":12587,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PARKWAY LIFE REAL ESTATE INVESTMENT TRUST","title":"PARKWAY LIFE REA EST INV TRUST","isin":"SG1V52937132","value_usd":9340284.57,"pct_val":2.592568060098,"balance":2912200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STOCKLAND","title":"STOCKLAND UNITS (STAPLED)","isin":"AU000000SGP0","value_usd":9137278.21,"pct_val":2.536219904858,"balance":2434448,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PROLOGIS INC","title":"PROLOGIS INC REIT","isin":"US74340W1036","value_usd":8695296,"pct_val":2.413539599757,"balance":66600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NOMURA REAL ESTATE HOLDING INC","title":"NOMURA REAL ESTATE HOLDING INC","isin":"JP3762900003","value_usd":8529669.17,"pct_val":2.367566821719,"balance":1286600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNIBAIL-RODAMCO-WESTFIELD","title":"UNIBAIL-RODAMCO-WESTFIELD (STAPLED)","isin":"FR0013326246","value_usd":8433172.6,"pct_val":2.340782420942,"balance":76500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BIG YELLOW GROUP PLC (THE)","title":"BIG YELLOW GROUP PLC","isin":"GB0002869419","value_usd":8377476.53,"pct_val":2.325322950615,"balance":594400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DAIWA SECURITIES LIVING INVESTMENT CORPORATION","title":"DAIWA SECURITIES LIVING INVESTMENT CORPORATION","isin":"JP3046410001","value_usd":7903070.56,"pct_val":2.193642833577,"balance":10654,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARENA REIT","title":"ARENA REIT (STAPLED)","isin":"AU000000ARF6","value_usd":7851372.62,"pct_val":2.17929311789,"balance":3176067,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOSEI CORP","title":"TOSEI CORP","isin":"JP3595070008","value_usd":7661112.04,"pct_val":2.126482788707,"balance":754700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PSP SWISS PROPERTY AG","title":"PSP SWISS PROPERTY AG","isin":"CH0018294154","value_usd":7601125.41,"pct_val":2.109832394407,"balance":37910,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAFESTORE HOLDINGS PLC","title":"SAFESTORE HOLDINGS PLC","isin":"GB00B1N7Z094","value_usd":6966308.87,"pct_val":1.933627368394,"balance":615602,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQUINIX INC","title":"EQUINIX INC","isin":"US29444U7000","value_usd":6852681,"pct_val":2.042958772456,"balance":8100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARGAN SA","title":"ARGAN","isin":"FR0010481960","value_usd":6587539.97,"pct_val":1.828493082073,"balance":84204,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHARTER HALL RETAIL REIT","title":"CHARTER HALL RETAIL REIT","isin":"AU000000CQR9","value_usd":6102011.09,"pct_val":1.693725596446,"balance":2229733,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KATITAS CO LTD","title":"KATITAS CO LTD","isin":"JP3932950003","value_usd":5882818.56,"pct_val":1.632884671522,"balance":298500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CK ASSET HOLDINGS LTD","title":"CK ASSET HOLDINGS LTD","isin":"KYG2177B1014","value_usd":5817943.96,"pct_val":1.614877531096,"balance":991500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOKYO TATEMONO CO LTD","title":"TOKYO TATEMONO CO","isin":"JP3582600007","value_usd":5723952.57,"pct_val":1.588788489181,"balance":244100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEINOR HOMES SLU","title":"NEINOR HOMES SLU","isin":"ES0105251005","value_usd":5602407.79,"pct_val":1.555051496252,"balance":235143,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LEG IMMOBILIEN GMBH","title":"LEG IMMOBILIEN SE","isin":"DE000LEG1110","value_usd":5484544.29,"pct_val":1.522336310407,"balance":76101,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GRAINGER PLC","title":"GRAINGER PLC","isin":"GB00B04V1276","value_usd":5439268.02,"pct_val":1.509769047536,"balance":2048998,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TAI CHEUNG HOLDINGS LTD","title":"TAI CHEUNG HOLDINGS LTD","isin":"BMG8659B1054","value_usd":5413051.35,"pct_val":1.502492127783,"balance":11187116,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GEMLIFE COMMUNITIES GROUP","title":"GEMLIFE COMMUNITIES GROUP (STAPLED)","isin":"AU0000402562","value_usd":5358980.43,"pct_val":1.487483747779,"balance":1529983,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STARTS CORPORATION INC","title":"STARTS CORP","isin":"JP3399200009","value_usd":5320102.09,"pct_val":1.476692348249,"balance":168200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LONDONMETRIC PROPERITY PLC","title":"LONDONMETRIC PROPERITY PLC","isin":"GB00B4WFW713","value_usd":4905453.49,"pct_val":1.361598990176,"balance":1793367,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INSTONE REAL ESTATE GROUP SE","title":"INSTONE REAL ESTATE GROUP","isin":"DE000A2NBX80","value_usd":4816933.88,"pct_val":1.337028741608,"balance":473076,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SINO LAND LTD","title":"SINO LAND CO","isin":"HK0083000502","value_usd":4746420.78,"pct_val":1.415028945645,"balance":3822000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MONTEA NV","title":"MONTEA NV","isin":"BE0003853703","value_usd":4719275.93,"pct_val":1.309921978416,"balance":55761,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GREAT EAGLE HOLDINGS LTD","title":"GREAT EAGLE HOLDINGS LTD","isin":"BMG4069C1486","value_usd":4698037.29,"pct_val":1.304026802601,"balance":2272541,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INCLUSIO SA","title":"INCLUSIO SA","isin":"BE0974374069","value_usd":4680633.05,"pct_val":1.299195935148,"balance":225642,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PRIMARY HEALTH PROPERTIES PLC","title":"PRIMARY HEALTH PROPERTIES PLC","isin":"GB00BYRJ5J14","value_usd":4499741.27,"pct_val":1.248986089008,"balance":3174173,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CTP BV","title":"CTP BV","isin":"NL00150006R6","value_usd":4491874.35,"pct_val":1.246802480428,"balance":206850,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SINGAPORE LAND GROUP LTD","title":"SINGAPORE LAND GROUP LTD","isin":"SG1K37001643","value_usd":4460374.18,"pct_val":1.238059027911,"balance":1625800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CATENA AB","title":"CATENA AB","isin":"SE0001664707","value_usd":4328365.09,"pct_val":1.201417472955,"balance":83380,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHURGARD SELF STORAGE LTD","title":"SHURGARD SELF STORAGE LTD","isin":"GG00BQZCBZ44","value_usd":4207264.47,"pct_val":1.167803764816,"balance":115993,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IRISH RESIDENTIAL PROPERTIES REIT PLC","title":"IRISH RESIDENTIAL PROPERTIES REIT PLC","isin":"IE00BJ34P519","value_usd":4047026.72,"pct_val":1.123326825216,"balance":3380400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STENDORREN FASTIGHETER AB","title":"STENDORREN FASTIGHETER AB","isin":"SE0006543344","value_usd":3752462.08,"pct_val":1.041564982568,"balance":170536,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BELLWAY PLC","title":"BELLWAY PLC","isin":"GB0000904986","value_usd":3568004.03,"pct_val":0.990365252488,"balance":96006,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HARWORTH GROUP PLC","title":"HARWORTH GROUP PLC","isin":"GB00BYZJ7G42","value_usd":3541164.61,"pct_val":0.982915476999,"balance":1577993,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SIENNA SENIOR LIVING INC","title":"SIENNA SENIOR LIVING INC","isin":"CA82621K1021","value_usd":3473601.88,"pct_val":0.964162196568,"balance":223000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHARTWELL RETIREMENT RESIDENCES","title":"CHARTWELL RETIREMENT RESIDENCES","isin":"CA16141A1030","value_usd":3415415.12,"pct_val":0.948011389345,"balance":230000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SEGRO PLC","title":"SEGRO PLC","isin":"GB00B5ZN1N88","value_usd":3407252.52,"pct_val":1.01578877314,"balance":371900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CITYVARASTO OY","title":"CITYVARASTO OYJ","isin":"FI4000176557","value_usd":3369379.91,"pct_val":0.935233468695,"balance":167207,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"XIOR STUDENT HOUSING NV","title":"XIOR STUDENT HOUSING NV","isin":"BE0974288202","value_usd":3318269,"pct_val":0.989260519046,"balance":101725,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JAPAN LOGISTICS FUND INC","title":"JAPAN LOGISTICS FUND INC","isin":"JP3046230003","value_usd":3266347.89,"pct_val":0.906635033367,"balance":5000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Comforia Residential REIT","title":"Comforia Residential REIT","isin":"JP3047540004","value_usd":3250840.01,"pct_val":0.902330535569,"balance":4500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KOJAMO OYJ","title":"KOJAMO OYJ","isin":"FI4000312251","value_usd":3098598.55,"pct_val":0.860073113575,"balance":274300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LOGISTEA AB","title":"LOGISTEA AB-B","isin":"SE0017131337","value_usd":2980715.13,"pct_val":0.827352398567,"balance":1843800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LASALLE LOGIPORT REIT","title":"LASALLE LOGIPORT REIT","isin":"JP3048180008","value_usd":2902472.26,"pct_val":0.865300918776,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HEBA FASTIGHETS AB","title":"HEBA FASTIGHETS AB - B","isin":"SE0017911480","value_usd":2778042.1,"pct_val":0.77109676521,"balance":824847,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GLENVEAGH PROPERTIES PLC","title":"GLENVEAGH PROPERTIES PLC 144U","isin":"IE00BD6JX574","value_usd":2646212.47,"pct_val":0.734505022683,"balance":1140159,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAIRN HOMES PLC","title":"CAIRN HOMES PLC","isin":"IE00BWY4ZF18","value_usd":2560621.53,"pct_val":0.710747680429,"balance":1033600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TAG IMMOBILIEN AG","title":"TAG IMMOBILIEN AG","isin":"DE0008303504","value_usd":2521013.39,"pct_val":0.699753711464,"balance":148832,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RYMAN HEALTHCARE LTD","title":"RYMAN HEALTHCARE LTD","isin":"NZRYME0001S4","value_usd":2517972.91,"pct_val":0.698909770225,"balance":1504311,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HONGKONG LAND HOLDINGS LTD","title":"HONGKONG LAND HLDGS LTD","isin":"BMG4587L1090","value_usd":2380456,"pct_val":0.709674573739,"balance":389600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AEDAS HOMES SL","title":"AEDAS HOMES SL","isin":"ES0105287009","value_usd":2120852.03,"pct_val":0.632280017086,"balance":86384,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ABACUS STORAGE KING","title":"ABACUS STORAGE KING (STAPLED)","isin":"AU0000286213","value_usd":1998902.38,"pct_val":0.554832181696,"balance":1851963,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JUNGFRAUBAHN HOLDING AG","title":"JUNGFRAUBAHN HOLDING AG","isin":"CH0017875789","value_usd":1867059.05,"pct_val":0.518236636482,"balance":4740,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KASUMIGASEKI HOTEL REIT INVESTMENT CORP","title":"KASUMIGASEKI HOTEL REIT INVESTMENT CORP","isin":"JP3050870009","value_usd":1843099.09,"pct_val":0.549474790147,"balance":2700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PERSIMMON PLC","title":"PERSIMMON PLC ORD","isin":"GB0006825383","value_usd":1802694.39,"pct_val":0.500371039298,"balance":93700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CORPORACION INMOBILIARIA VESTA SAB. DE CV.","title":"CORPORACION INMO VESTA SAB CV","isin":"MX01VE0M0003","value_usd":1674139.16,"pct_val":0.464688166816,"balance":541400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LOG COMMERCIAL PROPERTIES E PARTICIPACOES SA","title":"LOG COMMERCIAL PROPERTIES E PARTICIPACOES SA","isin":"BRLOGGACNOR7","value_usd":1671145.33,"pct_val":0.463857174143,"balance":316133,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TARGET HEALTHCARE REIT PLC","title":"TARGET HEALTHCARE REIT PLC","isin":"GB00BJGTLF51","value_usd":1390662.03,"pct_val":0.386003866836,"balance":979100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DIOS FASTIGHETER AB","title":"DIOS FASTIGHETER AB","isin":"SE0001634262","value_usd":1218895.31,"pct_val":0.338326849211,"balance":168200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JOHN MATTSON FASTIGHETSFORETAGEN AB","title":"JOHN MATTSON FASTIGHETSFORETAGEN AB","isin":"SE0012481364","value_usd":1149211.34,"pct_val":0.318984779538,"balance":155100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JINUSHI CO LTD","title":"JINUSHI CO LTD","isin":"JP3714200007","value_usd":1132986.56,"pct_val":0.314481292937,"balance":55400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTEA FASTIGHETER AB","title":"INTEA FASTIGHETER AB B","isin":"SE0017072259","value_usd":1067545.33,"pct_val":0.296316873915,"balance":145400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HELICAL PLC","title":"HELICAL BAR PLC","isin":"GB00B0FYMT95","value_usd":1047692.13,"pct_val":0.290806252496,"balance":395895,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STRIDE STAPLED GROUP","title":"STRIDE STAPLED GROUP STPLD","isin":"NZSPGE0001S2","value_usd":991701.14,"pct_val":0.27526492169,"balance":1302032,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRADE ESTATES REAL ESTATE INVESTMENT SA","title":"TRADE ESTATES REAL ESTATE INVESTMENT SA","isin":"GRS534003009","value_usd":976939.39,"pct_val":0.271167526019,"balance":412089,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KINGSPAN GROUP PLC","title":"KINGSPAN GROUP PLC","isin":"IE0004927939","value_usd":935087.32,"pct_val":0.278773350664,"balance":12500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AUCKLAND INTERNATIONAL AIRPORT LIMITED","title":"AUCKLAND INTL AIRPORT LTD","isin":"NZAIAE0002S6","value_usd":925256.21,"pct_val":0.256821907242,"balance":186043,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KILLAM APARTMENT REAL ESTATE INVESTMENT TRUST","title":"KILLAM APARTMENT REAL ESTATE INVESTMENT TRUST","isin":"CA49410M1023","value_usd":896547.57,"pct_val":0.248853295306,"balance":69600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SKISTAR AB","title":"SKISTAR AB B","isin":"SE0012141687","value_usd":895341,"pct_val":0.248518389573,"balance":47500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HMC CAPITAL LTD","title":"HMC CAPITAL LTD","isin":"AU0000058943","value_usd":871946.49,"pct_val":0.242024812322,"balance":298135,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WING TAI PROPERTIES LTD","title":"WING TAI PROPERTIES LTD","isin":"BMG9716V1000","value_usd":860664.87,"pct_val":0.238893390847,"balance":3448000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AIRBNB INC","title":"AIRBNB INC CLASS A","isin":"US0090661010","value_usd":847818,"pct_val":0.252756143259,"balance":6700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STORAGEVAULT CANADA INC","title":"STORAGEVAULT CANADA INC","isin":"CA86212H1055","value_usd":836087.84,"pct_val":0.249259083747,"balance":236900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CELLNEX TELECOM SAU","title":"CELLNEX TELECOM SAU","isin":"ES0105066007","value_usd":804184.4,"pct_val":0.223216195849,"balance":26000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAMDA DEVELOPMENT SA","title":"LAMDA DEVELOPMENT SA","isin":"GRS245213004","value_usd":773768.03,"pct_val":0.21477357199,"balance":92200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Revere Street Trust","title":"Fidelity Cash Central Fund","isin":"US31635A1051","value_usd":645620.23,"pct_val":0.17920378921,"balance":645491.132,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MAGNIFICENT HOTEL INVESTMENT LTD","title":"MAGNIFICENT HOTEL INVESTMENT LTD","isin":"HK0201008726","value_usd":460773.67,"pct_val":0.127896221022,"balance":51423000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ABACUS GROUP","title":"ABACUS GROUP STAPLE SECY","isin":"AU0000291882","value_usd":349291,"pct_val":0.096952152099,"balance":434288,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"XIOR STUDENT HOUSING NV","title":"XIOR STUDENT HOUSING NV SCRIP RT 31/12/2049","isin":"BE6362863514","value_usd":64366.01,"pct_val":0.017865971901,"balance":108842,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LANGHAM HOSPITALITY INVESTMENT","title":"LANGHAM HOSPIT INVTMNT(STAPLED","isin":"HK0000150521","value_usd":9943.44,"pct_val":0.002964392764,"balance":151502,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=320351&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/fidelity-international-real-estate-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/fidelity-international-real-estate-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Fidelity International Real Estate Fund | LEI: PQO8CVTW1FBUXT6K1P39 | 93 positions totaling $429,854,602 across STIV, EC | Filing: Tue Mar 24 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-25"}
