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Fidelity US REIT Mother Fund

Portfolio

Holdings

Most recent quarter

% of Total Shares

% of Total Assets

Shares

Book Value

Market Price Value

Fundamental Score

American Assets Trust Inc

REIT - Diversified

2024-06-30

1.515

0.309

920.1k

$17.3m

$24.2m

AIRC.NYSE

-

-

-

-

2.296

1.919

3.3m

-

-

Apartment Investment and Management Co

REIT - Residential

2024-06-30

2.296

1.919

3.3m

$11.5m

$30m

American Homes 4 Rent

REIT - Residential

2024-06-30

0.993

2.434

3.6m

$76.4m

$138.6m

CLI.NYSE

-

-

-

-

2.805

0.636

2.5m

-

-

Clipper Realty Inc

REIT - Residential

2024-06-30

7.033

0.099

1.1m

-$330.1k

$6.4m

Americold Realty Trust

REIT - Industrial

2024-06-30

1.241

1.648

3.5m

$42.9m

$97.9m

REIT - Industrial

2024-06-30

2.057

3.723

4.6m

$58.2m

$245.6m

Digital Realty Trust Inc

REIT - Specialty

2024-06-30

0.519

4.444

1.6m

$115.5m

$270.9m

DRE.NYSE

-

-

-

-

1.646

5.247

6.3m

-

-

Diamondrock Hospitality Company

REIT - Hotel & Motel

2024-06-30

4.504

1.617

9.3m

$72.8m

$81.9m

Elme Communities

REIT - Residential

2024-06-30

1.827

0.395

1.6m

$20.4m

$27.8m

Equity Lifestyle Properties Inc

REIT - Residential

2024-06-30

0.676

1.555

1.2m

$9.7m

$88.3m

REIT - Specialty

2024-06-30

0.619

9.355

587.7k

$75.9m

$518.9m

Equity Residential

REIT - Residential

2024-06-30

0.729

3.172

2.7m

$81.3m

$204m

Extra Space Storage Inc

REIT - Industrial

2024-06-30

0.692

4.072

1.4m

$104.3m

$260.6m

Four Corners Property Trust Inc

2024-06-30

2.328

0.943

2.1m

$29.3m

$63.2m

Gaming & Leisure Properties

REIT - Specialty

2024-06-30

0.774

1.875

2.1m

$34.4m

$107.4m

Highwoods Properties Inc

2024-06-30

1.202

0.843

1.2m

$29.5m

$42m

Host Hotels & Resorts Inc

REIT - Hotel & Motel

2024-06-30

1.308

2.607

9.2m

$91.3m

$161.9m

Invitation Homes Inc

REIT - Residential

2024-06-30

0.511

2.008

3.1m

$51.2m

$108.4m

Iron Mountain Incorporated

REIT - Specialty

2024-06-30

0.674

2.842

1.9m

$348.1k

$236.1m

Kimco Realty Corporation

2024-06-30

1.618

3.774

10.9m

$174.6m

$251.7m

Lamar Advertising Company

REIT - Specialty

2024-06-30

0.776

1.701

793.6k

$9.2m

$104.5m

Mid-America Apartment Communities Inc

REIT - Residential

2024-06-30

1.216

3.408

1.4m

$75.4m

$224.2m

Medical Properties Trust Inc

REIT - Healthcare Facilities

2024-06-30

0.938

1.711

5.6m

$57.8m

$32.3m

National Retail Properties Inc

2024-06-30

2.601

3.612

4.7m

$109.1m

$232.1m

Phillips Edison & Co Inc

2024-06-30

1.825

1.453

2.2m

$42.8m

$84m

REIT - Industrial

2024-06-30

0.448

9.981

4.1m

$251.9m

$516.7m

REIT - Industrial

2024-06-30

0.644

5.82

1.1m

$62.7m

$405.6m

Regency Centers Corporation

2024-06-30

1.288

2.551

2.3m

$88.5m

$168.7m

Ryman Hospitality Properties Inc

REIT - Hotel & Motel

2024-06-30

0.692

0.887

414.7k

$6m

$44.3m

RLJ Lodging Trust

REIT - Hotel & Motel

2024-06-30

3.894

1.14

6m

$91.9m

$56.1m

Site Centers Corp

2024-06-30

2.324

1.256

4.8m

$216.9m

$83m

Tanger Factory Outlet Centers Inc

2024-06-30

1.169

0.669

1.2m

$6.7m

$42.1m

SRC.NYSE

-

-

-

-

2.332

2.242

3.3m

-

-

STAG Industrial Inc

REIT - Industrial

2024-06-30

0.957

1.198

1.7m

$32.6m

$67.3m

Sun Communities Inc

REIT - Residential

2024-06-30

1.257

3.783

1.5m

$90.8m

$209.6m

Terreno Realty Corporation

REIT - Industrial

2024-06-30

2.947

3.338

2.8m

$101.4m

$187.4m

REIT - Residential

2024-06-30

1.534

3.415

5m

$72.7m

$227.1m

Urban Edge Properties

2024-06-30

3.662

1.346

4.4m

$46.3m

$94.3m

UMH Properties Inc

REIT - Residential

2024-06-30

3.248

0.691

2.3m

$22.6m

$46.4m

VER.NYSE

-

-

-

-

1.755

2.684

4m

-

-

Veris Residential Inc

REIT - Residential

2024-06-30

2.993

0.712

2.7m

$34.2m

$48.1m

REIT - Healthcare Facilities

2024-06-30

1.911

6.19

7.8m

$189.9m

$504.4m

REIT - Healthcare Facilities

2024-06-30

0.844

5.434

4.2m

$209m

$547.2m

WRE.NYSE

-

-

-

-

2.883

0.927

2.5m

-

-

Trades

Buys

Report date: 2024-03-15

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
PSA.NYSE	1.1m	-	325.9m	272-312	$360.06	32.4%
STAG.NYSE	1.7m	-	66.3m	36-40	$38.66	6.8%

Report date: 2023-09-15

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
COLD.NYSE	2.1m	-	68.3m	31-34	$27.78	-9.6%
EQR.NYSE	2.5m	-	165.9m	62-69	$73.88	19.3%
SITC.NYSE	4.3m	-	58.9m	12-15	$17.06	38.9%

Report date: 2023-03-15

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
TRNO.NYSE	1.6m	-	101.4m	55-67	$65.63	20.1%

Report date: 2022-03-15

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
UE.NYSE	2.1m	-	40.3m	17-20	$21.24	25.2%

Adds

Report date: 2024-03-15

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
AIRC.NYSE	401k	13.7	0.00	0-0	-	-
AIV.NYSE	401k	13.7	3m	7-8	$9.01	27.6%
COLD.NYSE	1.4m	66.8	39.6m	25-31	$27.78	11.9%
ELME.NYSE	690k	75.2	9.7m	13-15	$17.33	36.0%
EQR.NYSE	224.4k	8.8	13.6m	57-64	$73.88	28.9%
FCPT.NYSE	160k	8.0	3.8m	22-26	$29.32	30.5%
KIM.NYSE	1.9m	22.3	40.3m	19-23	$23.08	24.3%
NNN.NYSE	419.3k	9.6	17.4m	39-44	$48.59	25.0%
SITC.NYSE	515.3k	11.8	7.1m	13-14	$17.06	30.6%
SKT.NYSE	15k	1.2	418k	26-30	$32.94	28.3%
SUI.NYSE	176.4k	12.7	23m	122-137	$133.74	9.5%
TRNO.NYSE	590k	26.0	36.9m	59-66	$65.63	11.2%
UE.NYSE	388.8k	9.6	6.8m	16-19	$21.24	30.4%
VTR.NYSE	663.2k	9.2	30.8m	42-51	$63.89	52.4%

Report date: 2023-09-15

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
AIRC.NYSE	273k	10.3	9.4m	32-37	-	-
AIV.NYSE	273k	10.3	2.2m	7-9	$9.01	24.4%
DRH.NYSE	447.8k	5.0	3.5m	7-9	$8.75	17.6%
FCPT.NYSE	105k	5.6	2.6m	24-28	$29.32	21.1%
GLPI.NASDAQ	273k	14.9	13m	45-50	$51.14	12.9%
KIM.NYSE	1.7m	24.6	34.5m	18-21	$23.08	26.4%
LAMR.NASDAQ	74k	6.7	6.9m	85-104	$131.79	55.0%
MAA.NYSE	83.2k	5.6	12.2m	136-158	$157.81	16.5%
NNN.NYSE	446.9k	11.4	18.3m	38-45	$48.59	28.7%
PECO.NASDAQ	231.4k	8.0	7.9m	32-36	$37.59	17.1%
REG.NASDAQ	367.6k	16.9	23.1m	58-67	$72.17	25.0%
RHP.NYSE	42.7k	6.0	3.8m	82-99	$107.01	30.3%
SKT.NYSE	816.3k	182.7	18.8m	20-25	$32.94	61.9%
SRC.NYSE	299.5k	10.0	0.00	0-0	-	-
SUI.NYSE	126.8k	10.0	16.2m	118-142	$133.74	13.1%
TRNO.NYSE	620k	37.7	36.9m	56-62	$65.63	16.2%
UDR.NYSE	416k	7.2	16.9m	38-44	$44.90	19.0%
UE.NYSE	831.9k	25.8	13.4m	14-18	$21.24	50.3%
VTR.NYSE	957.4k	15.3	43.6m	41-50	$63.89	54.7%

Report date: 2023-03-15

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
AIRC.NYSE	613k	30.0	22.5m	34-40	-	-
AIV.NYSE	613k	30.0	4.5m	7-8	$9.01	30.6%
AMH.NYSE	822k	26.2	26.2m	29-36	$38.10	30.9%
CLPR.NYSE	425k	59.1	2.8m	6-7	$5.70	-6.3%
CUBE.NYSE	978.4k	23.0	42.9m	38-49	$53.03	38.4%
DLR.NYSE	68.6k	2.4	7.2m	97-122	$160.27	65.1%
DRH.NYSE	2.2m	32.9	19.6m	8-10	$8.75	11.9%
ELS.NYSE	36.3k	1.3	2.4m	63-74	$70.17	12.0%
EQIX.NASDAQ	298k	81.4	208.3m	641-763	$883.00	37.8%
EXR.NYSE	288.3k	24.6	44.8m	140-170	$178.28	27.4%
FCPT.NYSE	225k	13.5	6.2m	26-29	$29.32	14.3%
HST.NASDAQ	1.9m	27.1	33.8m	15-19	$17.55	14.2%
INVH.NYSE	482.6k	11.7	15.1m	29-34	$34.69	21.6%
IRM.NYSE	230k	9.6	12m	49-57	$119.40	144.1%
KIM.NYSE	1.1m	19.9	25.1m	18-23	$23.08	26.1%
LAMR.NASDAQ	235.6k	27.3	23.8m	91-111	$131.79	45.1%
MAA.NYSE	307.8k	25.9	49.4m	148-176	$157.81	6.9%
NNN.NYSE	559.6k	16.7	25.8m	42-48	$48.59	14.4%
PECO.NASDAQ	1m	56.7	34.3m	30-35	$37.59	23.5%
REG.NASDAQ	269k	14.1	17.1m	58-69	$72.17	24.0%
RHP.NYSE	78.9k	12.4	6.9m	78-97	$107.01	36.6%
RLJ.NYSE	1.4m	31.4	16.4m	10-13	$9.25	-7.9%
SRC.NYSE	603.5k	25.2	25.2m	38-45	-	-
SUI.NYSE	264.2k	26.4	39m	133-164	$133.74	0.6%
UDR.NYSE	1.1m	25.6	48.3m	37-45	$44.90	20.5%
UE.NYSE	1m	47.0	15.5m	14-17	$21.24	56.7%
UMH.NYSE	385k	19.2	6.4m	15-19	$19.44	33.1%
VTR.NYSE	1.3m	28.2	67m	44-53	$63.89	45.9%

Report date: 2022-03-15

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AAT.NYSE	110k	8.4	4m	34-39	$26.36	-22.7%
AIRC.NYSE	130k	6.8	6.8m	50-56	-	-
AIV.NYSE	130k	6.8	930.7k	6-8	$9.01	40.6%
AMH.NYSE	11.3k	0.4	452.1k	36-44	$38.10	4.5%
DRH.NYSE	410k	6.4	3.8m	8-10	$8.75	6.8%
ELS.NYSE	66.9k	2.5	5.2m	72-89	$70.17	-2.8%
EXR.NYSE	58.1k	5.2	11.7m	175-229	$178.28	1.7%
FCPT.NYSE	90k	5.7	2.4m	26-30	$29.32	14.8%
GLPI.NASDAQ	186k	5.4	8.4m	42-49	$51.14	22.3%
HST.NASDAQ	1.4m	25.3	25.8m	15-20	$17.55	16.1%
INVH.NYSE	46k	1.1	1.9m	36-46	$34.69	-4.0%
KIM.NYSE	521.9k	9.6	12.5m	22-26	$23.08	5.4%
LAMR.NASDAQ	31k	3.7	3.4m	101-124	$131.79	30.4%
MPW.NYSE	417.1k	8.0	9.1m	20-24	$5.77	-70.6%
NNN.NYSE	75k	2.3	3.3m	41-49	$48.59	19.5%
PECO.NASDAQ	756.6k	69.7	24.6m	29-36	$37.59	29.5%
REG.NASDAQ	88k	4.8	6.2m	63-79	$72.17	14.4%
RHP.NYSE	71.7k	12.7	6.3m	77-96	$107.01	39.8%
RLJ.NYSE	340.2k	8.0	4.7m	12-15	$9.25	-23.2%
SRC.NYSE	123.7k	5.4	5.7m	44-50	-	-
SUI.NYSE	135.5k	15.7	25.9m	170-212	$133.74	-21.3%
UDR.NYSE	151.2k	3.4	8.6m	53-61	$44.90	-14.8%
UMH.NYSE	80k	4.2	1.9m	22-28	$19.44	-12.5%
VRE.NYSE	175k	6.9	3m	16-20	$17.65	13.6%
VTR.NYSE	310.2k	6.8	16.2m	48-60	$63.89	34.5%
WELL.NYSE	264.7k	5.4	22.4m	79-93	$127.58	61.7%
WRE.NYSE	110k	4.6	0.00	0-0	-	-

Report date: 2021-09-15

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
CLI.NYSE	155k	6.5	0.00	0-0	-	-

Report date: 2021-03-15

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
VER.NYSE	524.5k	15.0	0.00	0-0	-	-

Reduces

Report date: 2024-03-15

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AMH.NYSE	-35k	-1.0	-1.2m	34-38	$38.10	12.9%
CLPR.NYSE	-13.5k	-1.2	-68.6k	4-6	$5.70	28.1%
CUBE.NYSE	-105k	-2.2	-4.6m	42-48	$53.03	25.8%
DLR.NYSE	-654.3k	-27.9	-91.7m	130-154	$160.27	23.3%
DRH.NYSE	-110k	-1.2	-1m	9-10	$8.75	-0.9%
EQIX.NASDAQ	-52.9k	-8.3	-44.3m	787-915	$883.00	12.3%
INVH.NYSE	-1m	-25.7	-36.5m	32-35	$34.69	8.5%
IRM.NYSE	-405k	-17.0	-28.6m	65-82	$119.40	84.6%
LAMR.NASDAQ	-380k	-32.4	-41m	100-122	$131.79	31.6%
MAA.NYSE	-160k	-10.1	-20.8m	122-138	$157.81	29.9%
PECO.NASDAQ	-883k	-28.3	-31.4m	34-38	$37.59	11.3%
PLD.NYSE	-248.8k	-5.7	-32.6m	125-137	$124.61	0.0%
REG.NASDAQ	-201k	-7.9	-12.6m	59-68	$72.17	23.3%
RHP.NYSE	-343.2k	-45.3	-39m	107-123	$107.01	-0.3%
UDR.NYSE	-1.1m	-18.0	-41m	34-39	$44.90	31.3%

Report date: 2023-09-15

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AMH.NYSE	-289.6k	-7.3	-10.4m	34-38	$38.10	13.2%
CUBE.NYSE	-500.2k	-9.5	-21.5m	40-47	$53.03	33.2%
DLR.NYSE	-574.3k	-19.7	-68.9m	103-133	$160.27	56.3%
ELME.NYSE	-2m	-68.8	-31.9m	15-17	$17.33	18.9%
ELS.NYSE	-1.5m	-54.5	-102m	64-73	$70.17	9.2%
EQIX.NASDAQ	-23.3k	-3.5	-18.1m	737-822	$883.00	19.8%
INVH.NYSE	-393.8k	-8.6	-13.6m	33-37	$34.69	6.3%
IRM.NYSE	-250k	-9.5	-15m	54-64	$119.40	122.2%
PLD.NYSE	-249.4k	-5.4	-30.7m	117-130	$124.61	6.8%

Report date: 2023-03-15

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AAT.NYSE	-503.6k	-35.4	-13.1m	18-30	$26.36	44.2%
GLPI.NASDAQ	-1.8m	-50.0	-96.1m	49-55	$51.14	3.3%
PLD.NYSE	-2.6m	-36.2	-321.5m	110-137	$124.61	13.2%
WELL.NYSE	-850.2k	-16.5	-61.1m	63-79	$127.58	103.7%

Report date: 2022-03-15

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CLPR.NYSE	-35k	-4.6	-328.7k	8-10	$5.70	-32.5%
CUBE.NYSE	-266.1k	-5.9	-13.7m	47-57	$53.03	12.2%
DLR.NYSE	-690.1k	-19.5	-104.1m	130-178	$160.27	23.2%
DRE.NYSE	-561.3k	-8.1	-0.00	0-0	-	-
HIW.NYSE	-65k	-4.9	-2.8m	41-47	$33.27	-18.6%
IRM.NYSE	-85k	-3.4	-4m	42-53	$119.40	186.5%
MAA.NYSE	-15.2k	-1.3	-3.2m	194-232	$157.81	-18.6%
PLD.NYSE	-444.2k	-9.4	-68.2m	138-170	$124.61	-9.6%

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