Fund comparison · from official SEC filings

FCSRX vs FIKMX: how much do they overlap?

Fidelity Strategic Real Return Fund and Fidelity Real Estate Income Fund
Holdings overlap
10%
of assets, by weight
Shared positions
243
of 443 / 577 holdings
FCSRX expense ratio
1.70%
net, per year
FIKMX expense ratio
0.57%
net, per year
Shared holdings
Company
FCSRX
FIKMX
?
Fidelity Revere Street Trust
1.10%
5.22%
W
WELLWELLTOWER INC
0.01%
1.66%
N
NLY V0 PERP FANNALY CAPITAL MGMT
0.04%
0.59%
I
INVH 4.15 04.15.32INVITATION HOMES OP
0.17%
0.55%
C
CCI 5.2 09.01.34CROWN CASTLE INC
0.03%
0.50%
B
BX 2019-OC11 EBX 2019-OC11 E
0.05%
0.49%
A
AMT 5.45 02.15.34AMERICAN TOWER CORP
0.06%
0.49%
A
AGNC V0 PERP EAGNC INVESTMENT CORP
0.08%
0.49%
V
VICI 5.125 05.15.32VICI PROPERTIES LP
0.14%
0.48%
H
HPA 2021-2 GHPA 2021-2 G
0.03%
0.45%
N
NLY V9.70986 PERP GANNALY CAPITAL MGMT
0.10%
0.45%
E
EQIX 3.9 04.15.32EQUINIX INC
0.04%
0.44%
R
RITM V0 PERP BRITHM CAPITAL CORP
0.03%
0.44%
R
RITM V6.375 PERP CRITHM CAPITAL CORP
0.04%
0.43%
V
VICI 4.625 12.01.29 144AVICI PROPERTIES / NOTE
0.09%
0.42%
A
AMH 3.625 04.15.32AMERICAN HOMES 4 RENT
0.17%
0.42%
E
EXR 5.4 06.15.35EXTRA SPACE STORAGE LP
0.03%
0.40%
O
O 5.125 04.15.35REALTY INCOME CORP
0.06%
0.40%
S
SPG 5.125 10.01.35SIMON PROPERTY GROUP LP
0.04%
0.40%
S
SBAC 3.125 02.01.29SBA COMMUNICATIONS CORP
0.09%
0.40%
P
PECO 4.95 01.15.35PHILLIPS EDISON GROCERY
0.04%
0.40%
S
SAFE 6.1 04.01.34SAFEHOLD GL HOLDINGS LLC
0.10%
0.39%
C
COLD 5.409 09.12.34AMERICOLD REALTY OPER PA
0.03%
0.39%
N
NNN 5.5 06.15.34NNN REIT INC
0.06%
0.39%
V
VTR 5 02.15.36VENTAS REALTY LP
0.04%
0.38%
Only in FCSRX
?
Fidelity Central Investment Portfolios LLC
34.72%
?
Fidelity Oxford Street Trust II
15.27%
E
EXMOCEXXON MOBIL CORP
1.40%
C
CTVACORTEVA INC
1.26%
T
TII 1.875 07.15.34TSY INFL IX N/B
0.97%
T
TII 2.125 01.15.35TSY INFL IX N/B
0.91%
T
TII 1.875 07.15.35TSY INFL IX N/B
0.91%
T
TII 0.5 01.15.28TSY INFL IX N/B
0.90%
T
TII 0.625 07.15.32TSY INFL IX N/B
0.86%
T
TII 2.375 10.15.28TSY INFL IX N/B
0.85%
A
ADMARCHER-DANIELS-MIDLAND CO
0.83%
T
TII 1.375 07.15.33TSY INFL IX N/B
0.81%
T
TII 1.625 10.15.29TSY INFL IX N/B
0.80%
T
TII 2.125 04.15.29TSY INFL IX N/B
0.80%
C
CVXCHEVRON CORP
0.80%
B
BGBUNGE GLOBAL SA
0.79%
T
TII 0.125 07.15.31TSY INFL IX N/B
0.78%
N
NTRNUTRIEN LTD
0.76%
T
TII 0.125 04.15.27TSY INFL IX N/B
0.75%
T
TII 1.125 10.15.30TSY INFL IX N/B
0.75%
T
TII 1.75 01.15.34TSY INFL IX N/B
0.74%
T
TII 1.125 01.15.33TSY INFL IX N/B
0.72%
T
TII 0.75 07.15.28TSY INFL IX N/B
0.72%
T
TII 0.125 01.15.30TSY INFL IX N/B
0.71%
T
TII 1.625 04.15.30TSY INFL IX N/B
0.71%
Only in FIKMX
E
EQIXEQUINIX INC
2.21%
A
AMTAMERICAN TOWER CORP
2.18%
P
PLDPROLOGIS INC
1.65%
I
INVHINVITATION HOMES INC
1.39%
E
ELSEQUITY LIFESTYLE PROPERTIES
1.26%
U
UDRUDR INC
0.94%
V
VTRVENTAS INC
0.85%
V
VICIVICI PROPERTIES INC
0.77%
D
DLRDIGITAL REALTY TRUST INC
0.74%
E
EQREQUITY RESIDENTIAL
0.64%
C
CCI 5.8 03.01.34CROWN CASTLE INC
0.62%
S
SUISUN COMMUNITIES INC
0.58%
A
AVBAVALONBAY COMMUNITIES INC
0.57%
I
INVH 5.5 08.15.33INVITATION HOMES OP
0.56%
P
PSAPUBLIC STORAGE
0.50%
C
CCI 5.1 05.01.33CROWN CASTLE INC
0.49%
K
KRGKITE REALTY GROUP TRUST
0.47%
L
LXPLXP INDUSTRIAL TRUST
0.46%
S
SBAC L 01.27.31 12SBA SENIOR FINANCE II LLC
0.42%
A
AMH 5.5 02.01.34AMERICAN HOMES 4 RENT
0.42%
G
GLPIGAMING AND LEISURE PROPERTIE
0.40%
U
UMHUMH PROPERTIES INC
0.39%
B
BX 2025-ROIC EBX 2025-ROIC E
0.38%
V
VICI 6.125 04.01.54VICI PROPERTIES LP
0.38%
K
KIMKIMCO REALTY CORP
0.38%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.