Fund comparison · from official SEC filings
FESIX vs FREL: how much do they overlap?
Fidelity SAI Real Estate Index Fund and Fidelity MSCI Real Estate Index ETF
vs
FESIX and FREL are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FESIX
FREL
W
WELLWELLTOWER INC
8.42%
8.60%
P
PLDPROLOGIS INC
8.02%
8.19%
A
AMTAMERICAN TOWER CORP
5.20%
5.29%
E
EQIXEQUINIX INC
4.97%
4.73%
D
DLRDIGITAL REALTY TRUST INC
4.20%
4.32%
S
SPGSIMON PROPERTY GROUP INC
4.17%
4.28%
O
OREALTY INCOME CORP
3.60%
3.70%
P
PSAPUBLIC STORAGE
3.02%
3.09%
C
CBRECBRE GROUP INC - A
2.68%
2.75%
V
VTRVENTAS INC
2.51%
2.59%
C
CCICROWN CASTLE INC
2.45%
2.50%
I
IRMIRON MOUNTAIN INC
2.37%
2.42%
V
VICIVICI PROPERTIES INC
1.99%
2.04%
E
EXREXTRA SPACE STORAGE INC
1.95%
1.99%
A
AVBAVALONBAY COMMUNITIES INC
1.67%
1.71%
S
SBACSBA COMMUNICATIONS CORP
1.53%
1.57%
E
EQREQUITY RESIDENTIAL
1.43%
1.48%
W
WYWEYERHAEUSER CO
1.15%
1.18%
I
INVHINVITATION HOMES INC
1.10%
1.12%
E
ESSESSEX PROPERTY TRUST INC
1.08%
1.11%
S
SUISUN COMMUNITIES INC
1.02%
1.06%
W
WPCWP CAREY INC
1.02%
1.05%
K
KIMKIMCO REALTY CORP
1.02%
1.05%
J
JLLJONES LANG LASALLE INC
0.97%
1.00%
M
MAAMID-AMERICA APARTMENT COMM
0.97%
0.99%
Only in FESIX
?
—Fidelity Revere Street Trust
2.02%
Z
ZGZILLOW GROUP INC - A
0.15%
S
SVC 4.95 02.15.27SERVICE PROPERTIES TRUST
0.06%
P
PKSTPEAKSTONE REALTY TRUST
0.05%
U
UHTUNIVERSAL HEALTH RLTY INCOME
0.04%
C
CTOCTO REALTY GROWTH INC
0.04%
I
INNSUMMIT HOTEL PROPERTIES INC
0.04%
C
CHCTCOMMUNITY HEALTHCARE TRUST I
0.03%
F
FPIFARMLAND PARTNERS INC
0.03%
X
XRNCHIRON REAL ESTATE INC
0.03%
C
CLDTCHATHAM LODGING TRUST
0.03%
O
OLPONE LIBERTY PROPERTIES INC
0.03%
T
TRCTEJON RANCH CO
0.02%
L
LANDGLADSTONE LAND CORP
0.02%
R
RMRRMR GROUP INC/THE - A
0.02%
B
B 0 05.14.26TREASURY BILL
0.02%
S
SITCSITE CENTERS CORP
0.02%
S
SRGSERITAGE GROWTH PROP- A
0.01%
N
NXDTNEXPOINT DIVERSIFIED REAL ES
0.00%
O
OPENWOPENDOOR TECHNOLOGIES INC-26
0.00%
O
OPENLOPENDOOR TECHNOLOGIES INC-26
0.00%
O
OPENZOPENDOOR TECHNOLOGIES INC-26
0.00%
Only in FREL
T
TPIXXSTATE ST INST TR PL MM-PREM
0.17%
Hold FESIX and FREL together? See your combined true holdings, overlap, and blended fees — free, no signup.
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86% overlap
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85% 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.