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Fund comparison · from official SEC filings

FESIX vs IYR: how much do they overlap?

Fidelity SAI Real Estate Index Fund and iShares U.S. Real Estate ETF

Fund A

vs

Fund B

Holdings overlap

85%

of assets, by weight

Shared positions

57

of 150 / 64 holdings

FESIX expense ratio

0.07%

net, per year

IYR expense ratio

0.38%

net, per year

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

Shared holdings

Company

FESIX

IYR

W

WELLWELLTOWER INC

8.42%

10.00%

P

PLDPROLOGIS INC

8.02%

9.21%

A

AMTAMERICAN TOWER CORP

5.20%

4.41%

E

EQIXEQUINIX INC

4.97%

4.70%

D

DLRDIGITAL REALTY TRUST INC

4.20%

4.65%

S

SPGSIMON PROPERTY GROUP INC

4.17%

4.60%

O

OREALTY INCOME CORP

3.60%

4.42%

P

PSAPUBLIC STORAGE

3.02%

3.42%

C

CBRECBRE GROUP INC - A

2.68%

3.14%

V

VTRVENTAS INC

2.51%

3.10%

C

CCICROWN CASTLE INC

2.45%

2.83%

I

IRMIRON MOUNTAIN INC

2.37%

2.41%

V

VICIVICI PROPERTIES INC

1.99%

2.33%

E

EXREXTRA SPACE STORAGE INC

1.95%

2.22%

A

AVBAVALONBAY COMMUNITIES INC

1.67%

1.85%

E

EQREQUITY RESIDENTIAL

1.43%

1.62%

S

SBACSBA COMMUNICATIONS CORP

1.53%

1.46%

W

WYWEYERHAEUSER CO

1.15%

1.41%

C

CSGPCOSTAR GROUP INC

0.93%

1.37%

E

ESSESSEX PROPERTY TRUST INC

1.08%

1.25%

K

KIMKIMCO REALTY CORP

1.02%

1.21%

W

WPCWP CAREY INC

1.02%

1.19%

S

SUISUN COMMUNITIES INC

1.02%

1.17%

J

JLLJONES LANG LASALLE INC

0.97%

1.15%

M

MAAMID-AMERICA APARTMENT COMM

0.97%

1.14%

Only in FESIX

?

—Fidelity Revere Street Trust

2.02%

C

CTRECARETRUST REIT INC

0.54%

A

AHRAMERICAN HEALTHCARE REIT INC

0.54%

R

RYNRAYONIER INC

0.41%

T

TRNOTERRENO REALTY CORP

0.41%

R

RHPRYMAN HOSPITALITY PROPERTIES

0.38%

E

EPRTESSENTIAL PROPERTIES REALTY

0.37%

K

KRGKITE REALTY GROUP TRUST

0.37%

M

MACMACERICH CO/THE

0.35%

P

PECOPHILLIPS EDISON & COMPANY IN

0.31%

C

COMPCOMPASS INC - CLASS A

0.29%

O

OPENOPENDOOR TECHNOLOGIES INC

0.29%

O

OUTOUTFRONT MEDIA INC

0.27%

E

EPREPR PROPERTIES

0.27%

S

SKTTANGER INC

0.26%

B

BNLBROADSTONE NET LEASE INC

0.24%

I

IRTINDEPENDENCE REALTY TRUST IN

0.24%

C

CDPCOPT DEFENSE PROPERTIES

0.22%

N

NHINATL HEALTH INVESTORS INC

0.22%

C

CWKCUSHMAN & WAKEFIELD LTD

0.21%

N

NSA*NATIONAL STORAGE AFFILIATES

0.21%

A

APLEAPPLE HOSPITALITY REIT INC

0.20%

L

LXPLXP INDUSTRIAL TRUST

0.19%

S

SLGSL GREEN REALTY CORP

0.19%

M

MPTMEDICAL PROPERTIES TRUST INC

0.19%

Only in IYR

N

NLYANNALY CAPITAL MANAGEMENT IN

1.21%

A

AGNCAGNC INVESTMENT CORP

0.89%

S

STWDSTARWOOD PROPERTY TRUST INC

0.48%

R

RITMRITHM CAPITAL CORP

0.42%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.15%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.02%

?

—DJ US REAL ESTATE JUN26

-0.01%

Hold FESIX and IYR 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.