{"entity_type":"fund","name":"Fidelity Real Estate Investment Portfolio","identifiers":{"lei":"9KBP4YLA5928OXHW4L76","cik":"320351","fund_id":"S000039313","fundkey":"fidelity-real-estate-investment-portfolio"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-07-31","filing_date":"2026-03-25"},"summary":{"total_positions":42,"total_value_usd":3046457094.34,"asset_categories":["STIV","EC"],"by_asset_category":{"EC":{"positions":41,"total_value_usd":3030129618.13},"STIV":{"positions":1,"total_value_usd":16327476.21}}},"holdings":[{"issuer_name":"PROLOGIS INC","title":"PROLOGIS INC REIT","isin":"US74340W1036","value_usd":305812515.84,"pct_val":10.02153786303,"balance":2342314,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQUINIX INC","title":"EQUINIX INC","isin":"US29444U7000","value_usd":273022436.61,"pct_val":8.947000348983,"balance":332577,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WELLTOWER INC","title":"WELLTOWER INC","isin":"US95040Q1040","value_usd":262037955.8,"pct_val":8.587036695956,"balance":1391155,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICAN TOWER CORP","title":"AMERICAN TOWER CORP","isin":"US03027X1000","value_usd":249424554.96,"pct_val":8.173693004797,"balance":1391257,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NNN REIT INC","title":"NNN REIT INC","isin":"US6374171063","value_usd":132772662.63,"pct_val":4.350986950508,"balance":3186289,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KIMCO REALTY CORP","title":"KIMCO REALTY CORPORATION","isin":"US49446R1095","value_usd":129145207.64,"pct_val":4.232114518394,"balance":6126433,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PUBLIC STORAGE","title":"PUBLIC STORAGE","isin":"US74460D1090","value_usd":124999727.34,"pct_val":4.096266292324,"balance":452586,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CBRE GROUP INC","title":"CBRE GROUP INC - CL A","isin":"US12504L1098","value_usd":117810107.14,"pct_val":3.860660987364,"balance":691658,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DIGITAL REALTY TRUST INC","title":"DIGITAL REALTY TRUST INC","isin":"US2538681030","value_usd":117594161.4,"pct_val":3.853584401882,"balance":708612,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UDR INC","title":"UDR INC","isin":"US9026531049","value_usd":105159576.25,"pct_val":3.446100536973,"balance":2830675,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STAG INDUSTRIAL INC","title":"STAG INDUSTRIAL INC CL A","isin":"US85254J1025","value_usd":102366477.95,"pct_val":3.354570141981,"balance":2729045,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VENTAS INC","title":"VENTAS INC REIT","isin":"US92276F1003","value_usd":101012786.46,"pct_val":3.310209398652,"balance":1300538,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQUITY RESIDENTIAL","title":"EQUITY RESIDENTIAL REIT","isin":"US29476L1070","value_usd":96396202.08,"pct_val":3.158922996802,"balance":1546794,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IRON MOUNTAIN INC","title":"IRON MOUNTAIN INC","isin":"US46284V1017","value_usd":79798583.76,"pct_val":2.615015694731,"balance":866152,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REALTY INCOME CORP","title":"REALTY INCOME CORP REIT","isin":"US7561091049","value_usd":71502156,"pct_val":2.343140082655,"balance":1169100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICAN HOMES 4 RENT","title":"AMERICAN HOMES 4 RENT","isin":"US02665T3068","value_usd":56238724.44,"pct_val":1.842954349974,"balance":1795617,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SBA COMMUNICATIONS CORP","title":"SBA COMMUNICATIONS CORP","isin":"US78410G1040","value_usd":53241482.13,"pct_val":1.744734114573,"balance":289183,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COSTAR GROUP INC","title":"COSTAR GROUP INC","isin":"US22160N1090","value_usd":50852443.5,"pct_val":1.666444836513,"balance":826869,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"URBAN EDGE PROPERTIES","title":"URBAN EDGE PROPERTIES","isin":"US91704F1049","value_usd":49902224.44,"pct_val":1.635305966144,"balance":2568308,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TERRENO RLTY CORP","title":"TERRENO REALTY CORP","isin":"US88146M1018","value_usd":41699011.68,"pct_val":1.36648502843,"balance":677592,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INVITATION HOMES INC","title":"INVITATION HOMES INC","isin":"US46187W1071","value_usd":40685492.43,"pct_val":1.33327179806,"balance":1522091,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JONES LANG LASALLE INC","title":"JONES LANG LASALLE INC","isin":"US48020Q1076","value_usd":40682555.97,"pct_val":1.333175569673,"balance":113667,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAMDEN PROPERTY TRUST","title":"CAMDEN PROPERTY TRUST - REIT","isin":"US1331311027","value_usd":40514146.95,"pct_val":1.327656772099,"balance":371519,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WEYERHAEUSER CO","title":"WEYERHAEUSER CO","isin":"US9621661043","value_usd":35481581.16,"pct_val":1.16273857549,"balance":1376322,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REGENCY CENTERS CORP(REIT)","title":"REGENCY CENTERS CORP REIT","isin":"US7588491032","value_usd":34157666.76,"pct_val":1.119353633411,"balance":468748,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HEALTHPEAK PROPERTIES INC","title":"HEALTHPEAK PROPERTIES INC","isin":"US42250P1030","value_usd":31169920,"pct_val":1.0214445691,"balance":1808000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COMPASS INC","title":"COMPASS INC","isin":"US20464U1007","value_usd":29913873.24,"pct_val":0.98028366328,"balance":2389287,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FOUR CORNERS PROPERTY TRUST INC","title":"FOUR CORNERS PPTY TR INC W/I","isin":"US35086T1097","value_usd":29010708.25,"pct_val":0.950686764281,"balance":1176905,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PHILLIPS EDISON and CO INC","title":"PHILLIPS EDISON and CO INC","isin":"US71844V2016","value_usd":27731383.98,"pct_val":0.90876304976,"balance":765426,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CUBESMART","title":"CUBESMART","isin":"US2296631094","value_usd":26954796.6,"pct_val":0.883314124587,"balance":718220,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MACERICH CO","title":"MACERICH COMPANY","isin":"US5543821012","value_usd":24755442.48,"pct_val":0.811240846202,"balance":1307736,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TANGER INC","title":"TANGER INC- REIT","isin":"US8754651060","value_usd":22039472.16,"pct_val":0.72223795068,"balance":673578,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXTRA SPACE STORAGE INC","title":"EXTRA SPACE STORAGE INC","isin":"US30225T1025","value_usd":18482185.26,"pct_val":0.605664941037,"balance":133958,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUN COMMUNITIES INC","title":"SUN COMMUNITIES INC - REIT","isin":"US8666741041","value_usd":17620255.82,"pct_val":0.577419339334,"balance":138274,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Revere Street Trust","title":"Fidelity Cash Central Fund","isin":"US31635A1051","value_usd":16327476.21,"pct_val":0.535054690606,"balance":16324211.363,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICOLD REALTY TRUST","title":"AMERICOLD REALTY TRUST","isin":"US03064D1081","value_usd":16301788.41,"pct_val":0.534212896215,"balance":1313601,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZILLOW GROUP INC","title":"ZILLOW GROUP INC CL C","isin":"US98954M2008","value_usd":16130322.45,"pct_val":0.528593922101,"balance":255915,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LAMAR ADVERTISING CO","title":"LAMAR ADVERTISING CO CL A","isin":"US5128161099","value_usd":14995461.39,"pct_val":0.491404296128,"balance":116869,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ACADIA REALTY TRUST","title":"ACADIA RLTY TR REIT","isin":"US0042391096","value_usd":12847540.56,"pct_val":0.421016497036,"balance":642056,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FRONTVIEW REIT INC","title":"FRONTVIEW REIT INC","isin":"US35922N1000","value_usd":10665334.89,"pct_val":0.349505176818,"balance":649929,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INVENTRUST PROPERTIES CORP","title":"INLAND AMERICN REAL EST TR INC","isin":"US46124J2015","value_usd":10384603.82,"pct_val":0.340305562997,"balance":353338,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CURBLINE PROPERTIES CORP","title":"CURBLINE PROPERTIES CORP","isin":"US23128Q1013","value_usd":8816087.5,"pct_val":0.288904966634,"balance":363550,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","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-real-estate-investment-portfolio.json","page":"https://dealcharts.org/capitalmarkets/funds/fidelity-real-estate-investment-portfolio/"},"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 Real Estate Investment Portfolio | LEI: 9KBP4YLA5928OXHW4L76 | 42 positions totaling $3,046,457,094 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"}