1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
7 classes of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000276225 | FREI | LINKEDSEC_TICKER | FREIFidelity Real Estate Income ETF | ETF |
| C000205040 | FIKMX | NOT_LISTED | not exchange-listed | — |
| C000019680 | FRIFX | NOT_LISTED | not exchange-listed | — |
| C000087887 | FRINX | NOT_LISTED | not exchange-listed | — |
| C000087889 | FRIOX | NOT_LISTED | not exchange-listed | — |
| C000087890 | FRIQX | NOT_LISTED | not exchange-listed | — |
| C000087891 | FRIRX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
578 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| KNDR TR 2021-KIND KNDR 2021-KIND F TSFR1M+406.448 08/15/2026 14… | — | 482606AS9 US482606AS97 | ABS-MBS CORP |
| $2.60M |
| 0.063% |
| US |
| RITHM CAPITAL CORP RITHM CAPITAL CORP SER D 7%/VAR PFD PERP | — | 64828T706 US64828T7063 | EP CORP | 102,450 NS | $2.58M | 0.063% | US |
| CURBLINE PROPERTIES CORP | CURB | 23128Q101 US23128Q1013 | EC CORP | 93,247 NS | $2.57M | 0.063% | US |
| CIPHER COMPUTE LLC CIPHER COMPUTE LLC 7.125% 11/15/2030 144A | — | 17253NAA5 US17253NAA54 | DBT CORP | 2,470,000 PA | $2.56M | 0.062% | US |
| RITHM CAPITAL CORP | RITM | 64828T201 US64828T2015 | EC CORP | 261,342 NS | $2.56M | 0.062% | US |
| BX TRUST 2024-FNX BX TRUST 2024-FNX TSFR1M+294.018 11/15/2026 1… | — | 05593TAL2 US05593TAL26 | ABS-MBS CORP | 2,543,048.12 PA | $2.55M | 0.062% | US |
| SUNSTONE HOTEL INVS INC NEW SUNSTONE HOTEL INVS INC SER H 6.125% PFD PERP | — | 867892804 US8678928040 | EP CORP | 121,964 NS | $2.54M | 0.062% | US |
| LGI HOMES INC LGI HOMES INC 7% 11/15/2032 144A | — | 50187TAK2 US50187TAK25 | DBT CORP | 2,645,000 PA | $2.53M | 0.062% | US |
| KIMCO REALTY OP LLC KIMCO REALTY OP LLC 6.4% 03/01/2034 | — | 49447BAA1 US49447BAA17 | DBT CORP | 2,319,000 PA | $2.52M | 0.062% | US |
| CHIRON REAL ESTATE INC CHIRON REAL ESTATE INC SER A 7.5% PFD PERP | — | 37957W203 US37957W2035 | EP CORP | 102,212 NS | $2.47M | 0.060% | US |
| BMO 2023-5C1 MTG TR BMO 2023-5C1 MTG TR 7.25502% 08/15/2056 | — | 055986AF0 US055986AF05 | ABS-MBS CORP | 2,372,000 PA | $2.47M | 0.060% | US |
| WEYERHAEUSER CO | WY | 962166104 US9621661043 | EC CORP | 99,943 NS | $2.45M | 0.060% | US |
| WILLIAMS SCOTSMAN INC WILLIAMS SCOTSMAN INC 6.625% 04/15/2030 144A | — | 96949VAN3 US96949VAN38 | DBT CORP | 2,370,000 PA | $2.44M | 0.060% | US |
| BX COML MTG TR 2024-XL5 BX COML MTG TR 2024-XL5 E TSFR1M+368.835 03/1… | — | 05612GAJ2 US05612GAJ22 | ABS-MBS CORP | 2,419,200 PA | $2.42M | 0.059% | US |
| DIGITAL REALTY TRUST INC DIGITAL RLTY TR INC SER L 5.2% PERP PFD | — | 253868822 US2538688225 | EP CORP | 120,010 NS | $2.40M | 0.059% | US |
| REALTY INCOME CORP REALTY INCOME CORP 5.125% 02/15/2034 | — | 756109CG7 US756109CG72 | DBT CORP | 2,370,000 PA | $2.39M | 0.058% | US |
| GLADSTONE COMMERCIAL CORP GLADSTONE COMMERCIAL CORP SER E 6.625% PFD 12… | — | 376536702 US3765367020 | EP CORP | 106,837 NS | $2.38M | 0.058% | US |
| MHP COML MTG TR 2021-STOR MHP 2021-STOR J TSFR1M+406.448 07/15/2038 144A | — | 55293BAR6 US55293BAR69 | ABS-MBS CORP | 2,355,000 PA | $2.35M | 0.057% | US |
| MHP 2022-MHIL F MHP 2022-MHIL F TSFR1M+325.92 01/15/2027 144A | — | 55293DAL5 US55293DAL55 | ABS-MBS CORP | 2,333,600 PA | $2.33M | 0.057% | US |
| WFRBS COML MTG TR 2013-C11 WFRBS 2013-C11 E VAR 3/45 | — | 92937EAL8 US92937EAL83 | ABS-MBS CORP | 3,203,000 PA | $2.29M | 0.056% | US |
| WP GLIMCHER MALL TR 15-WPG JPMDB 2015-WPG PR1 CSTAR 6/5/35 144A | — | 92939VAL8 US92939VAL80 | ABS-MBS CORP | 4,557,000 PA | $2.28M | 0.056% | US |
| BRIXMOR PROPERTY GROUP INC BRIXMOR PPTY GROUP INC | BRX | 11120U105 US11120U1051 | EC CORP | 75,482 NS | $2.27M | 0.055% | US |
| BX TR 2022-VAMF BX TR 2022-VAMF TSFR1M+329.9 01/15/2039 144A | — | 05609TAL4 US05609TAL44 | ABS-MBS CORP | 2,251,873.91 PA | $2.25M | 0.055% | US |
| REXFORD INDL RLTY INC REXFORD INDL RLTY INC SER B 5.875% PERP PFD | — | 76169C308 US76169C3088 | EP CORP | 100,553 NS | $2.18M | 0.053% | US |
| SIMON PROPERTY GROUP LP SIMON PROPERTY GROUP LP 3.25% 09/13/2049 | — | 828807DH7 US828807DH72 | DBT CORP | 3,200,000 PA | $2.17M | 0.053% | US |
| MHP COML MTG TR 2021-STOR MERIT 2021-STOR F TSFR1M+231.448 07/15/2038 1… | — | 55293BAM7 US55293BAM72 | ABS-MBS CORP | 2,156,000 PA | $2.15M | 0.053% | US |
| PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC … PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC … | — | 70052LAD5 US70052LAD55 | DBT CORP | 2,110,000 PA | $2.15M | 0.053% | US |
| FONTAINEBLEAU MIAMI BEACH BEACH MTG TR 2024-F… FONTAINEBLEAU MIAMI BEACH BEACH MTG TR 2024-F… | — | 34461WAN0 US34461WAN02 | ABS-MBS CORP | 2,118,000 PA | $2.14M | 0.052% | US |
| BX 2025-LUNR A BX 2025-LUNR E TSFR1M+395 06/15/2030 144A | — | 05594CAN4 US05594CAN48 | ABS-MBS CORP | 2,109,084.72 PA | $2.11M | 0.051% | US |
| RITHM PROPERTY TRUST INC | RPT | 38983D854 US38983D8544 | EC CORP | 144,015 NS | $2.10M | 0.051% | US |
| ESSEX PORTFOLIO LP ESSEX PORTFOLIO LP 4.5% 03/15/2048 | — | 29717PAS6 US29717PAS65 | DBT CORP | 2,560,000 PA | $2.09M | 0.051% | US |
| KIMCO REALTY CORP KIMCO REALTY CORP SER M 5.25% PFD PERP | — | 49446R711 US49446R7118 | EP CORP | 103,598 NS | $2.09M | 0.051% | US |
| CREDIT SUISSE COM MTG TR 2021 CREDIT SUISSE COM MTG TR 2021-SOP2 F STEP 06/… | — | 12657VAQ5 US12657VAQ59 | ABS-MBS CORP | 4,824,000 PA | $2.07M | 0.051% | US |
| MORGAN STANLEY BK AMER MERRILL LYNCH TR 2013-… MSBAM 2013 - C9 C 4.2117% 5/46 | — | 61762DBB6 US61762DBB64 | ABS-MBS CORP | 2,237,000 PA | $2.07M | 0.050% | US |
| CROWN CASTLE INC CROWN CASTLE INC 5% 01/11/2028 | — | 22822VBA8 US22822VBA89 | DBT CORP | 2,035,000 PA | $2.05M | 0.050% | US |
| JP MORGAN CHASE COML MTG SECS TR 2012-CIBX JPMCC 2012-CBX E CSTR 6/45 | — | 46637WAQ6 US46637WAQ69 | ABS-MBS CORP | 2,105,902.7 PA | $2.05M | 0.050% | US |
| SCG TRUST 2025-SNIP SCG TRUST 2025-SNIP 7.65% 09/15/2042 144A | — | 78398JAJ3 US78398JAJ34 | ABS-MBS CORP | 2,033,000 PA | $2.04M | 0.050% | US |
| IRON MOUNTAIN INC IRON MOUNTAIN INC 4.875% 09/15/2027 144A | — | 46284VAC5 US46284VAC54 | DBT CORP | 2,035,000 PA | $2.03M | 0.050% | US |
| HILTON WORLDWIDE FIN LLC / HILTON WORLDWIDE F… HILTON WORLDWIDE FIN LLC / HILTON WORLDWIDE F… | — | 432891AK5 US432891AK52 | DBT CORP | 2,035,000 PA | $2.03M | 0.050% | US |
| WELLTOWER OP LLC WELLTOWER OP LLC 4.125% 03/15/2029 | — | 95040QAH7 US95040QAH74 | DBT CORP | 2,035,000 PA | $2.02M | 0.049% | US |
| TRICON RESIDENTIAL 2021-SFR1 TR TRICON RESIDENTIAL 2021-SFR1 TR 4.133% 07/17/… | — | 89614YAH9 US89614YAH99 | ABS-CBDO CORP | 2,033,000 PA | $2.02M | 0.049% | US |
| REALTY INCOME CORP REALTY INCOME CORP 4% 07/15/2029 | — | 756109CB8 US756109CB85 | DBT CORP | 2,035,000 PA | $2.01M | 0.049% | US |
| VENTAS RLTY LTD PARTNERSHIP VENTAS RLTY LTD PARTNERSHIP 5.7% 09/30/2043 | — | 92277GAB3 US92277GAB32 | DBT CORP | 2,035,000 PA | $2.00M | 0.049% | US |
| WP CAREY INC WP CAREY INC 3.85% 07/15/2029 | — | 92936UAF6 US92936UAF66 | DBT CORP | 2,035,000 PA | $1.99M | 0.049% | US |
| BANK AMER MERRILL LYNCH COML MTG TR 2016-UBS10 BACM 2016-UBS10 CSTR 06/49 | — | 06054MAK9 US06054MAK99 | ABS-MBS CORP | 2,053,000 PA | $1.98M | 0.048% | US |
| BANK 2021-BNK38 BANK 2021-BNK38 3.21677%/VAR 12/15/2064 | — | 06540EBC6 US06540EBC66 | ABS-MBS CORP | 2,375,000 PA | $1.96M | 0.048% | US |
| GLP CAP LP / GLP FING II INC GLP CAP LP / GLP FING II INC 4% 01/15/2030 | — | 361841AP4 US361841AP42 | DBT CORP | 2,035,000 PA | $1.96M | 0.048% | US |
| JP MORGAN CHASE COML MTG SECS TR 2012-CIBX JPMCC 2012-CBX G 4.0% 6/45 144A | — | 46637WAU7 US46637WAU71 | ABS-MBS CORP | 2,740,000 PA | $1.87M | 0.046% | US |
| WFRBS COML MTG TR 2013-C13 WFRBS COML MTG TR 2013-C13 D CSTR 05/15/2045 … | — | 92937UAJ7 US92937UAJ79 | ABS-MBS CORP | 1,978,303.09 PA | $1.87M | 0.046% | US |
| ENBRIDGE INC ENBRIDGE INC SER L 4/VAR PFD PERP | — | 29250N790 CA29250N7909 | EP CORP | 75,482 NS | $1.86M | 0.045% | CA |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 23.7% of reported value reaches a classification.
Percentages are of the reported value of positions above ($4.08B), not of the fund’s net assets ($4.10B). The two differ by cash, derivatives filed with no market value, and rounding.