FRIQX Holdings List

As of Jan 31, 2026

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	6.62%	386,729,588
2	EQIX	Equinix, Inc.	1.97%	140,500
3	AMT	American Tower Corporation	1.91%	621,600
4	PLD	Prologis, Inc.	1.70%	758,430
5	WELL	Welltower Inc.	1.48%	460,100
6	ELS	Equity LifeStyle Properties, Inc.	1.29%	1,195,596
7	INVH	Invitation Homes Inc.	1.18%	2,587,100
8	UDR	UDR, Inc.	1.01%	1,591,300
9	VICI	VICI Properties Inc.	0.90%	1,864,900
10	VTR	Ventas, Inc.	0.83%	622,386
11	SUI	Sun Communities, Inc.	0.71%	323,900
12	PSA	Public Storage	0.68%	144,300
13	CCI.5.8 03.01.34	Crown Castle Inc. 5.8%	0.65%	36,000,000
14	DLR	Digital Realty Trust, Inc.	0.61%	216,400
15	NLY.V0 PERP F	Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-	0.61%	1,374,443
16	INVH.5.5 08.15.33	Invitation Homes Operating Partnership Lp 5.5%	0.58%	33,000,000
17	INVH.4.15 04.15.32	Invitation Homes Operating Partnership Lp 4.15%	0.58%	35,000,000
18	n/a	Cash	0.58%	0
19	AVB	AvalonBay Communities, Inc.	0.57%	187,800
20	EQR	Equity Residential	0.56%	525,200
21	KIM	Kimco Realty Corporation	0.52%	1,441,300
22	CCI.5.1 05.01.33	Crown Castle Inc. 5.1%	0.52%	30,000,000
23	CCI.5.2 09.01.34	Crown Castle Inc. 5.2%	0.52%	30,000,000
24	BX.2019-OC11 E	BX Trust 2018-Bilt 3.94399%	0.52%	32,521,000
25	AMT.5.45 02.15.34	American Tower Corporation 5.45%	0.51%	29,000,000

As of Jan 31, 2026

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