Fund comparison · from official SEC filings

FESIX vs FSRNX: how much do they overlap?

Name: FESIX vs FSRNX holdings overlap
Creator: Unwrap.Fund

Fidelity SAI Real Estate Index Fund and Fidelity Real Estate Index Fund

Fund A

Fund B

Holdings overlap

99%

of assets, by weight

Shared positions

150

of 150 / 151 holdings

FESIX expense ratio

0.07%

net, per year

FSRNX expense ratio

0.07%

net, per year

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

Shared holdings

Company

FESIX

FSRNX

WELLWELLTOWER INC

8.42%

8.49%

PLDPROLOGIS INC

8.02%

8.09%

AMTAMERICAN TOWER CORP

5.20%

5.24%

EQIXEQUINIX INC

4.97%

5.01%

DLRDIGITAL REALTY TRUST INC

4.20%

4.24%

SPGSIMON PROPERTY GROUP INC

4.17%

4.21%

OREALTY INCOME CORP

3.60%

3.63%

PSAPUBLIC STORAGE

3.02%

3.05%

CBRECBRE GROUP INC - A

2.68%

2.70%

VTRVENTAS INC

2.51%

2.53%

CCICROWN CASTLE INC

2.45%

2.47%

IRMIRON MOUNTAIN INC

2.37%

2.39%

—Fidelity Revere Street Trust

2.02%

1.20%

VICIVICI PROPERTIES INC

1.99%

2.01%

EXREXTRA SPACE STORAGE INC

1.95%

1.96%

AVBAVALONBAY COMMUNITIES INC

1.67%

1.68%

SBACSBA COMMUNICATIONS CORP

1.53%

1.55%

EQREQUITY RESIDENTIAL

1.43%

1.45%

WYWEYERHAEUSER CO

1.15%

1.16%

INVHINVITATION HOMES INC

1.10%

1.11%

ESSESSEX PROPERTY TRUST INC

1.08%

1.09%

WPCWP CAREY INC

1.02%

1.03%

KIMKIMCO REALTY CORP

1.02%

1.03%

SUISUN COMMUNITIES INC

1.02%

1.03%

JLLJONES LANG LASALLE INC

0.97%

0.98%

Only in FESIX

Nothing exclusive.

Only in FSRNX

—CHICAGO MERCANTILE EXCH INC

0.00%

Hold FESIX and FSRNX 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.