Fidelity International Real Estate Fund

Fund Profile

Fund profile

Tickers

FIRAX, FIRCX, FIRTX, FIREX, FIRIX, FIKLX

Fund manager

Fidelity Select FinTech Portfolio

Total assets

$527.96 mm

Liabilities

$41.92 mm

Net assets

$486.03 mm

Number of holdings

78.00

78 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity Securities Lending Cash Central Fund	34.19 mm	34.18 mm shares	7.03	Short-term investment vehicle	Long	USA
WING TAI HOLDINGS LTD	22.28 mm	21.90 mm shares	4.58	Common equity	Long	Singapore
Fidelity Cash Central Fund	20.40 mm	20.40 mm shares	4.20	Short-term investment vehicle	Long	USA
Prologis, L.P.	20.36 mm	161.50 k shares	4.19	Common equity	Long	USA
NOMURA REAL ESTATE HOLDING INC	17.73 mm	626.20 k shares	3.65	Common equity	Long	Japan
NATIONAL STORAGE REIT STAPLED	17.19 mm	10.64 mm shares	3.54	Common equity	Long	Australia
SEGRO PLC	15.30 mm	1.30 mm shares	3.15	Common equity	Long	UK
ADVANCE RESID INV CRP NEW REIT	14.19 mm	6.75 k shares	2.92	Common equity	Long	Japan
INGENIA COMMUNITIES GROUP (STPLD)	13.44 mm	3.91 mm shares	2.76	Common equity	Long	Australia
DAIWA SECURITIES LIVING INVESTMENT CORPORATION	13.00 mm	19.11 k shares	2.67	Common equity	Long	Japan
ARENA REIT (STAPLED)	12.89 mm	5.11 mm shares	2.65	Common equity	Long	Australia
CK ASSET HOLDINGS LTD	12.24 mm	3.20 mm shares	2.52	Common equity	Long	Cayman Islands
BIG YELLOW GROUP PLC	12.22 mm	785.60 k shares	2.51	Common equity	Long	UK
HEALTH CARE and MEDICAL INVESTMENT CORP	12.11 mm	14.59 k shares	2.49	Common equity	Long	Japan
NYFOSA AB	11.84 mm	1.16 mm shares	2.44	Common equity	Long	Sweden
UNIBAIL-RODAMCO-WESTFIELD (STAPLED)	11.36 mm	151.50 k shares	2.34	Common equity	Long	France
UNITE GROUP PLC	11.07 mm	903.51 k shares	2.28	Common equity	Long	UK
GOODMAN GROUP STAPLED UNIT	10.94 mm	476.44 k shares	2.25	Common equity	Long	Australia
PARKWAY LIFE REA EST INV TRUST	10.76 mm	3.96 mm shares	2.21	Common equity	Long	Singapore
TOSEI CORP	10.36 mm	616.80 k shares	2.13	Common equity	Long	Japan
ARIMA REAL ESTATE SOCIMI SA	9.40 mm	1.04 mm shares	1.93	Common equity	Long	Spain
ARGAN	8.38 mm	102.60 k shares	1.72	Common equity	Long	France
HEBA FASTIGHETS AB - B	8.33 mm	2.73 mm shares	1.71	Common equity	Long	Sweden
SINGAPORE LAND GROUP LTD	8.11 mm	6.13 mm shares	1.67	Common equity	Long	Singapore
LEG IMMOBILIEN SE	7.78 mm	88.88 k shares	1.60	Common equity	Long	Germany
SEKISUI HOUSE LTD	7.06 mm	281.90 k shares	1.45	Common equity	Long	Japan
TAG IMMOBILIEN AG	6.81 mm	450.80 k shares	1.40	Common equity	Long	Germany
GRAINGER PLC	6.69 mm	2.16 mm shares	1.38	Common equity	Long	UK
ABACUS STORAGE KING (STAPLED)	6.67 mm	8.00 mm shares	1.37	Common equity	Long	Australia
GREAT EAGLE HOLDINGS LTD	6.64 mm	4.88 mm shares	1.37	Common equity	Long	Bermuda
LONDONMETRIC PROPERITY PLC	6.54 mm	2.53 mm shares	1.35	Common equity	Long	UK
MITSUI FUDOSAN LOGISTICS PARK INC	6.53 mm	2.32 k shares	1.34	Common equity	Long	Japan
JAPAN LOGISTICS FUND INC	6.27 mm	3.67 k shares	1.29	Common equity	Long	Japan
MITSUI FUDOSAN CO	5.80 mm	559.60 k shares	1.19	Common equity	Long	Japan
KATITAS CO LTD	5.66 mm	451.30 k shares	1.16	Common equity	Long	Japan
TAI CHEUNG HOLDINGS LTD	5.54 mm	13.75 mm shares	1.14	Common equity	Long	Bermuda
EQIX Equinix, Inc.	5.14 mm	6.50 k shares	1.06	Common equity	Long	USA
IRISH RESIDENTIAL PROPERTIES REIT PLC	4.91 mm	4.93 mm shares	1.01	Common equity	Long	Ireland
MONTEA NV	4.86 mm	56.09 k shares	1.00	Common equity	Long	Belgium
AEDAS HOMES SL	4.86 mm	193.90 k shares	1.00	Common equity	Long	Spain
INFRASTRUTTURE WIRELESS ITALIANE SPA	4.77 mm	428.40 k shares	0.98	Common equity	Long	Italy
ASSURA PLC	4.68 mm	8.94 mm shares	0.96	Common equity	Long	UK
MITSUBISHI ESTATE CO LTD	4.56 mm	267.30 k shares	0.94	Common equity	Long	Japan
WAREHOUSES DE PAUW SCA	3.98 mm	146.68 k shares	0.82	Common equity	Long	Belgium
INSTONE REAL ESTATE GROUP	3.88 mm	380.24 k shares	0.80	Common equity	Long	Germany
INCLUSIO SA	3.76 mm	241.84 k shares	0.77	Common equity	Long	Belgium
NEINOR HOMES SLU	3.49 mm	247.90 k shares	0.72	Common equity	Long	Spain
MERCIALYS	3.42 mm	269.30 k shares	0.70	Common equity	Long	France
ABNB Airbnb, Inc.	3.39 mm	24.30 k shares	0.70	Common equity	Long	USA
SWEDISH LOGISTIC PROPERTY AB-B	3.36 mm	947.42 k shares	0.69	Common equity	Long	Sweden
ARVIDA GROUP LTD	3.18 mm	3.30 mm shares	0.65	Common equity	Long	New Zealand
HEMNET GROUP AB	2.90 mm	78.50 k shares	0.60	Common equity	Long	Sweden
SIENNA SENIOR LIVING INC	2.56 mm	227.80 k shares	0.53	Common equity	Long	Canada
RIGHTMOVE PLC	2.51 mm	339.00 k shares	0.52	Common equity	Long	UK
BERKELEY GRP HLDGS PLC	2.44 mm	37.40 k shares	0.50	Common equity	Long	UK
AZRIELI GROUP	2.38 mm	38.72 k shares	0.49	Common equity	Long	Israel
SAFESTORE HOLDINGS PLC	2.38 mm	229.10 k shares	0.49	Common equity	Long	UK
SUMITOMO REALTY and DEV CO LTD	2.31 mm	69.90 k shares	0.48	Common equity	Long	Japan
LOG COMMERCIAL PROPERTIES E PARTICIPACOES SA	1.95 mm	507.20 k shares	0.40	Common equity	Long	Brazil
WING TAI PROPERTIES LTD	1.42 mm	5.30 mm shares	0.29	Common equity	Long	Bermuda
HARWORTH GROUP PLC	1.35 mm	632.35 k shares	0.28	Common equity	Long	UK
MAGNIFICENT HOTEL INVESTMENT LTD	1.35 mm	140.51 mm shares	0.28	Common equity	Long	Hong Kong
KYORITSU MAINTENANCE CO LTD	1.26 mm	64.70 k shares	0.26	Common equity	Long	Japan
STRIDE STAPLED GROUP STPLD	1.26 mm	1.66 mm shares	0.26	Common equity	Long	New Zealand
JTOWER INC	1.23 mm	113.45 k shares	0.25	Common equity	Long	Japan
CELLNEX TELECOM SAU	1.22 mm	35.01 k shares	0.25	Common equity	Long	Spain
SUN HUNG KAI PROPERTIES LTD	1.20 mm	138.50 k shares	0.25	Common equity	Long	Hong Kong
SUNEVISION HOLDINGS LTD	1.17 mm	3.33 mm shares	0.24	Common equity	Long	Cayman Islands
LAR ESPANA REAL ESTATE SOCIMI SA	1.17 mm	132.89 k shares	0.24	Common equity	Long	Spain
STORAGEVAULT CANADA INC	1.15 mm	338.80 k shares	0.24	Common equity	Long	Canada
GOLDCREST CO LTD	1.00 mm	52.00 k shares	0.21	Common equity	Long	Japan
CTP BV	966.09 k	55.31 k shares	0.20	Common equity	Long	Netherlands
GLENVEAGH PROPERTIES PLC 144U	820.92 k	551.26 k shares	0.17	Common equity	Long	Ireland
TRADE ESTATES REAL ESTATE INVESTMENT SA	780.04 k	441.64 k shares	0.16	Common equity	Long	Greece
LINK REAL ESTATE INVESTMENT TR	624.28 k	147.80 k shares	0.13	Common equity	Long	Hong Kong
AZORIM INV DEVT and CONSTR CO	621.33 k	137.20 k shares	0.13	Common equity	Long	Israel
DIGITAL CORE REIT	311.62 k	546.70 k shares	0.06	Common equity	Long	Singapore
HELICAL BAR PLC	175.55 k	60.96 k shares	0.04	Common equity	Long	UK