Fund comparison · from official SEC filings
FESIX vs FPRO: how much do they overlap?
Fidelity SAI Real Estate Index Fund and Fidelity Real Estate Investment ETF
vs
FESIX and FPRO are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FESIX
FPRO
P
PLDPROLOGIS INC
8.02%
9.80%
E
EQIXEQUINIX INC
4.97%
9.73%
W
WELLWELLTOWER INC
8.42%
8.80%
A
AMTAMERICAN TOWER CORP
5.20%
8.27%
D
DLRDIGITAL REALTY TRUST INC
4.20%
4.55%
S
SPGSIMON PROPERTY GROUP INC
4.17%
4.29%
K
KIMKIMCO REALTY CORP
1.02%
4.14%
N
NNNNNN REIT INC
0.51%
3.66%
O
OREALTY INCOME CORP
3.60%
2.41%
P
PSAPUBLIC STORAGE
3.02%
3.49%
V
VTRVENTAS INC
2.51%
3.24%
U
UDRUDR INC
0.73%
3.19%
C
CBRECBRE GROUP INC - A
2.68%
3.16%
S
STAGSTAG INDUSTRIAL INC
0.45%
3.15%
E
EQREQUITY RESIDENTIAL
1.43%
2.80%
I
IRMIRON MOUNTAIN INC
2.37%
2.67%
E
EXREXTRA SPACE STORAGE INC
1.95%
0.54%
A
AMHAMERICAN HOMES 4 RENT- A
0.67%
1.80%
S
SBACSBA COMMUNICATIONS CORP
1.53%
1.65%
U
UEURBAN EDGE PROPERTIES
0.17%
1.60%
I
INVHINVITATION HOMES INC
1.10%
1.37%
J
JLLJONES LANG LASALLE INC
0.97%
1.28%
W
WYWEYERHAEUSER CO
1.15%
1.18%
T
TRNOTERRENO REALTY CORP
0.41%
1.17%
C
CPTCAMDEN PROPERTY TRUST
0.72%
1.09%
Only in FESIX
C
CCICROWN CASTLE INC
2.45%
?
—Fidelity Revere Street Trust
2.02%
V
VICIVICI PROPERTIES INC
1.99%
A
AVBAVALONBAY COMMUNITIES INC
1.67%
E
ESSESSEX PROPERTY TRUST INC
1.08%
W
WPCWP CAREY INC
1.02%
M
MAAMID-AMERICA APARTMENT COMM
0.97%
H
HSTHOST HOTELS & RESORTS INC
0.96%
G
GLPIGAMING AND LEISURE PROPERTIE
0.85%
O
OHIOMEGA HEALTHCARE INVESTORS
0.84%
E
ELSEQUITY LIFESTYLE PROPERTIES
0.72%
E
EGPEASTGROUP PROPERTIES INC
0.64%
B
BRXBRIXMOR PROPERTY GROUP INC
0.58%
B
BXPBXP INC
0.56%
F
FRTFEDERAL REALTY INVS TRUST
0.54%
C
CTRECARETRUST REIT INC
0.54%
A
AHRAMERICAN HEALTHCARE REIT INC
0.54%
A
ADCAGREE REALTY CORP
0.53%
F
FRFIRST INDUSTRIAL REALTY TR
0.52%
R
REXRREXFORD INDUSTRIAL REALTY IN
0.51%
H
HRHEALTHCARE REALTY TRUST INC
0.46%
A
AREALEXANDRIA REAL ESTATE EQUIT
0.41%
R
RYNRAYONIER INC
0.41%
R
RHPRYMAN HOSPITALITY PROPERTIES
0.38%
E
EPRTESSENTIAL PROPERTIES REALTY
0.37%
Only in FPRO
F
FVRFRONTVIEW REIT INC
0.37%
Hold FESIX and FPRO together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
FESIX vs FSRNXFidelity Real Estate Index Fund
99% overlap
FPRO vs FRESXFidelity Real Estate Investment Portfolio
98% overlap
FPRO vs FSRJXFidelity SAI Real Estate Fund
98% overlap
FESIX vs FRELFidelity MSCI Real Estate Index ETF
97% overlap
FPRO vs FHEAXFidelity Advisor Real Estate Fund
90% overlap
FESIX vs SCHHSchwab U.S. REIT ETF
90% overlap
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.