Current Market Value 3,166,284,031
Current Holdings 45
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 FRESX - Fidelity Real Estate Investment Portfolio . 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.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 45 3,166,284
2025-03-31 2025-01-31 NPORT-P 44 3,061,533
2024-12-27 2024-10-31 NPORT-P 44 3,220,450
2024-09-25 2024-07-31 NPORT-P 43 2,649,118
2024-06-28 2024-04-30 NPORT-P 41 2,333,651
2024-03-27 2024-01-31 NPORT-P 40 2,599,218
2023-12-29 2023-10-31 NPORT-P 40 2,427,747
2023-09-25 2023-07-31 NPORT-P 41 2,876,186
2023-06-27 2023-04-30 NPORT-P 36 2,902,127
2023-03-27 2023-01-31 NPORT-P 36 3,225,717
2022-12-28 2022-10-31 NPORT-P 40 2,978,118
2022-09-27 2022-07-31 NPORT-P 46 5,161,751
2022-06-24 2022-04-30 NPORT-P 49 5,725,185
2022-03-22 2022-01-31 NPORT-P 49 6,169,880
2021-12-21 2021-10-31 NPORT-P 47 6,098,430
2021-09-24 2021-07-31 NPORT-P 45 5,879,535
2021-06-28 2021-04-30 NPORT-P 44 5,409,034
2021-03-17 2021-01-31 NPORT-P 44 4,451,733
2020-12-18 2020-10-31 NPORT-P 38 3,991,122
2020-09-16 2020-07-31 NPORT-P 43 4,335,279
2020-06-25 2020-04-30 NPORT-P 40 3,326,582
2020-03-20 2020-01-31 NPORT-P 42 4,374,118
2019-12-23 2019-10-31 NPORT-P 45 4,534,308