FRVEX Mutual Fund

NAV$44.29

TER1.68%

Holdings42

FRVEX Mutual Fund

NAV$44.29

Fidelity Real Estate Investment Portfolio Class C

TER1.68%

Holdings42

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Showing top 20 of 42 holdings— Unlock all holdings(as of Jan 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	PLD	Prologis Inc	10.02%	2,342,314	$305.81M	••••••	••••••••	••••••••
2	EQIX	Equinix Inc. Real Estate Investment Trust	8.95%	332,577	$273.02M	••••••	••••••••	••••••••
3	WELL	Welltower Inc	8.59%	1,391,155	$262.04M	••••••	••••••••	••••••••
4	AMT	American Tower Corporation	8.17%	1,391,257	$249.42M	••••••	••••••••	••••••••
5	NNN	National Retail Properties Inc	4.35%	3,186,289	$132.77M	••••••	••••••••	••••••••
6	KIM	Kimco Realty Corp Reit Usd 0.01	4.23%	6,126,433	$129.15M	••••••	••••••••	••••••••
7	PSA	Public Storage	4.10%	452,586	$125.00M	••••••	••••••••	••••••••
8	CBRE	Cbre Group Inc. Class A	3.86%	691,658	$117.81M	••••••	••••••••	••••••••
9	DLR	Digital Realty Trust Inc.	3.85%	708,612	$117.59M	••••••	••••••••	••••••••
10	UDR	Udr Inc.	3.45%	2,830,675	$105.16M	••••••	••••••••	••••••••
11	STAG	Stag Industrial Inc. Reit	3.35%	2,729,045	$102.37M	••••••	••••••••	••••••••
12	VTR	Ventas, Inc.	3.31%	1,300,538	$101.01M	••••••	••••••••	••••••••
13	EQR	Equity Residential (eqr)	3.16%	1,546,794	$96.40M	••••••	••••••••	••••••••
14	IRM	Iron Mtn Inc New Com Npv	2.62%	866,152	$79.80M	••••••	••••••••	••••••••
15	O	Realty Income Corp.	2.34%	1,169,100	$71.50M	••••••	••••••••	••••••••
16	AMH	American Homes 4 Rent Reit	1.84%	1,795,617	$56.24M	••••••	••••••••	••••••••
17	SBAC	Sba Communications Corp. Class A Real Estate Investment Tru	1.74%	289,183	$53.24M	••••••	••••••••	••••••••
18	CSGP	Costar Group Inc.	1.67%	826,869	$50.85M	••••••	••••••••	••••••••
19	UE	Urban Edge Properties	1.64%	2,568,308	$49.90M	••••••	••••••••	••••••••
20	TRNO	Terreno Realty Corp	1.37%	677,592	$41.70M	••••••	••••••••	••••••••

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FRVEX Mutual Fund All Holdings

FRVEX holdings total 42 positions. The top 10 holdings account for 59.6% of the fund, led by Prologis Inc at 10.0%, Equinix Inc. Real Estate Investment Trust at 8.9%, Welltower Inc at 8.6%.

FRVEX portfolio concentration is relatively high, with the top 10 representing 59.6% of total assets. The largest sector exposure is Real Estate at 91.9%.

FRVEX sector allocation provides a detailed breakdown. FRVEX overlap tool shows how holdings compare to other funds in your portfolio.