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Fund comparison · from official SEC filings

FESIX vs FRESX: how much do they overlap?

Fidelity SAI Real Estate Index Fund and Fidelity Real Estate Investment Portfolio

Fund A

vs

Fund B

Holdings overlap

67%

of assets, by weight

Shared positions

42

of 150 / 44 holdings

FESIX expense ratio

0.07%

net, per year

FRESX expense ratio

0.64%

net, per year

FESIX and FRESX are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

FESIX

FRESX

P

PLDPROLOGIS INC

8.02%

9.48%

E

EQIXEQUINIX INC

4.97%

9.29%

W

WELLWELLTOWER INC

8.42%

8.38%

A

AMTAMERICAN TOWER CORP

5.20%

8.42%

D

DLRDIGITAL REALTY TRUST INC

4.20%

4.44%

S

SPGSIMON PROPERTY GROUP INC

4.17%

4.44%

K

KIMKIMCO REALTY CORP

1.02%

4.07%

O

OREALTY INCOME CORP

3.60%

2.37%

N

NNNNNN REIT INC

0.51%

3.44%

C

CBRECBRE GROUP INC - A

2.68%

3.31%

P

PSAPUBLIC STORAGE

3.02%

3.29%

U

UDRUDR INC

0.73%

3.20%

V

VTRVENTAS INC

2.51%

3.18%

S

STAGSTAG INDUSTRIAL INC

0.45%

3.13%

E

EQREQUITY RESIDENTIAL

1.43%

2.76%

I

IRMIRON MOUNTAIN INC

2.37%

2.63%

?

—Fidelity Revere Street Trust

2.02%

0.87%

E

EXREXTRA SPACE STORAGE INC

1.95%

0.55%

A

AMHAMERICAN HOMES 4 RENT- A

0.67%

1.78%

S

SBACSBA COMMUNICATIONS CORP

1.53%

1.55%

U

UEURBAN EDGE PROPERTIES

0.17%

1.47%

I

INVHINVITATION HOMES INC

1.10%

1.38%

J

JLLJONES LANG LASALLE INC

0.97%

1.36%

T

TRNOTERRENO REALTY CORP

0.41%

1.17%

W

WYWEYERHAEUSER CO

1.15%

1.16%

Only in FESIX

C

CCICROWN CASTLE INC

2.45%

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%

K

KRGKITE REALTY GROUP TRUST

0.37%

Only in FRESX

F

FVRFRONTVIEW REIT INC

0.38%

N

NHPNATIONAL HEALTHCARE PROPERTI

0.19%

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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.

FESIX vs FRESX: 67% holdings overlap — Unwrap.Fund