Fund comparison · from official SEC filings
FCSRX vs FSREX: how much do they overlap?
Fidelity Strategic Real Return Fund and Fidelity Series Real Estate Income Fund
vs
Shared holdings
Company
FCSRX
FSREX
?
—Fidelity Revere Street Trust
1.10%
6.10%
B
BX 2019-OC11 EBX 2019-OC11 E
0.05%
1.78%
V
VICI 4.625 12.01.29 144AVICI PROPERTIES / NOTE
0.09%
1.05%
P
PSA 5.35 08.01.53PUBLIC STORAGE OP CO
0.01%
0.91%
H
HILT 2016-HHV FHILT 2016-HHV F
0.03%
0.85%
S
SBAC 3.125 02.01.29SBA COMMUNICATIONS CORP
0.09%
0.83%
D
DX V6.9 PERP CDYNEX CAPITAL INC
0.11%
0.79%
S
SUI 2.7 07.15.31SUN COMMUNITIES OPER LP
0.17%
0.77%
A
AMT 5.45 02.15.34AMERICAN TOWER CORP
0.06%
0.70%
E
EXR 5.4 02.01.34EXTRA SPACE STORAGE LP
0.05%
0.69%
N
NLY V0 PERP FANNALY CAPITAL MGMT
0.04%
0.65%
B
BX 2020-VIVA EBX 2020-VIVA E
0.13%
0.62%
C
CCS 6.625 09.15.33 144ACENTURY COMMUNITIES
0.05%
0.62%
N
NLY V9.70986 PERP GANNALY CAPITAL MGMT
0.10%
0.61%
A
AMH 2.375 07.15.31AMERICAN HOMES 4 RENT
0.12%
0.61%
E
EXR 2.35 03.15.32EXTRA SPACE STORAGE LP
0.08%
0.59%
E
EQIX 3 07.15.50EQUINIX INC
0.01%
0.59%
B
BX 2026.CART DBX 2026-CART D
0.06%
0.56%
R
RITM V0 PERP BRITHM CAPITAL CORP
0.03%
0.53%
A
AGNC V6.125 PERP FAGNC INVESTMENT CORP
0.03%
0.53%
O
O 5.125 04.15.35REALTY INCOME CORP
0.06%
0.52%
P
PLD 5 03.15.34PROLOGIS LP
0.03%
0.52%
J
JPMBB 2014-C23 UH5JPMBB 2014-C23 UH5
0.01%
0.51%
S
SAFE 6.1 04.01.34SAFEHOLD GL HOLDINGS LLC
0.10%
0.51%
S
SPG 4.75 09.26.34SIMON PROPERTY GROUP LP
0.09%
0.50%
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 FSREX
?
—MHP 2022-MHIL MEZZ
1.18%
M
MPW 5 10.15.27MPT OPER PARTNERSP/FINL
1.08%
L
LXP 6.5 PERP CLXP INDUSTRIAL TRUST
1.07%
I
INVH 5.5 08.15.33INVITATION HOMES OP
1.04%
P
PECO 2.625 11.15.31PHILLIPS EDISON GROCERY
0.92%
C
CCI 5.1 05.01.33CROWN CASTLE INC
0.85%
S
SPG 6.25 01.15.34SIMON PROPERTY GROUP LP
0.74%
A
AMT 5.65 03.15.33AMERICAN TOWER CORP
0.71%
P
PLD 5.125 01.15.34PROLOGIS LP
0.69%
M
MHP 2025-MHIL2 EMHP 2025-MHIL2 E
0.69%
V
VTR 4.4 01.15.29VENTAS REALTY LP
0.68%
A
AMH 4.25 02.15.28AMERICAN HOMES 4 RENT
0.68%
C
COMM 2025-180W FCOMM 2025-180W F
0.67%
C
CBG 5.95 08.15.34CBRE SERVICES INC
0.63%
E
EQIX 2.5 05.15.31EQUINIX INC
0.62%
C
CCI 2.1 04.01.31CROWN CASTLE INC
0.60%
M
MSC 2016-BNK2 DMSC 2016-BNK2 D
0.59%
K
KW 4.75 02.01.30KENNEDY-WILSON INC
0.59%
K
KIM 6.4 03.01.34KIMCO REALTY OP LLC
0.59%
S
SGCMS 2019-PREZ FSGCMS 2019-PREZ F
0.57%
A
AGNC V6.875 PERP DAGNC INVESTMENT CORP
0.56%
O
OHI 4.75 01.15.28OMEGA HLTHCARE INVESTORS
0.56%
A
AMT 5.9 11.15.33AMERICAN TOWER CORP
0.54%
A
AMH 5.5 02.01.34AMERICAN HOMES 4 RENT
0.52%
P
PLD 5.25 06.15.53PROLOGIS LP
0.48%
Hold FCSRX and FSREX together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.
Informational and educational only — not investment advice.