Current Market Value 5,001,055,323
Current Holdings 526
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FRIFX - Fidelity Real Estate Income Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 526 5,001,055
2025-03-31 2025-01-31 NPORT-P 529 4,896,846
2024-12-27 2024-10-31 NPORT-P 526 4,991,759
2024-09-25 2024-07-31 NPORT-P 517 4,772,726
2024-06-28 2024-04-30 NPORT-P 504 4,466,573
2024-03-27 2024-01-31 NPORT-P 511 4,600,061
2023-12-29 2023-10-31 NPORT-P 499 4,202,853
2023-09-25 2023-07-31 NPORT-P 477 4,578,350
2023-06-27 2023-04-30 NPORT-P 479 4,571,188
2023-03-27 2023-01-31 NPORT-P 498 4,948,424
2022-12-28 2022-10-31 NPORT-P 497 4,881,285
2022-09-27 2022-07-31 NPORT-P 515 5,933,913
2022-06-24 2022-04-30 NPORT-P 566 6,641,676
2022-03-22 2022-01-31 NPORT-P 570 7,527,742
2021-12-21 2021-10-31 NPORT-P 545 7,636,945
2021-09-24 2021-07-31 NPORT-P 508 7,284,530
2021-06-28 2021-04-30 NPORT-P 483 6,244,889
2021-03-17 2021-01-31 NPORT-P 490 5,525,988
2020-12-18 2020-10-31 NPORT-P 503 5,057,026
2020-09-16 2020-07-31 NPORT-P 530 5,284,580
2020-06-25 2020-04-30 NPORT-P 533 4,716,478
2020-03-20 2020-01-31 NPORT-P 588 6,749,512
2019-12-23 2019-10-31 NPORT-P 582 6,398,860