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Fund comparison · from official SEC filings

FESIX vs JPRE: how much do they overlap?

Fidelity SAI Real Estate Index Fund and JPMorgan Realty Income ETF

Fund A

vs

Fund B

Holdings overlap

61%

of assets, by weight

Shared positions

36

of 150 / 39 holdings

FESIX expense ratio

0.07%

net, per year

JPRE expense ratio

0.50%

net, per year

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

Shared holdings

Company

FESIX

JPRE

W

WELLWELLTOWER INC

8.42%

11.03%

P

PLDPROLOGIS INC

8.02%

9.69%

E

EQIXEQUINIX INC

4.97%

8.63%

A

AMTAMERICAN TOWER CORP

5.20%

7.52%

D

DLRDIGITAL REALTY TRUST INC

4.20%

6.39%

V

VTRVENTAS INC

2.51%

6.04%

S

SPGSIMON PROPERTY GROUP INC

4.17%

3.79%

R

REGREGENCY CENTERS CORP

0.87%

3.65%

C

CCICROWN CASTLE INC

2.45%

3.55%

P

PSAPUBLIC STORAGE

3.02%

2.91%

C

CBRECBRE GROUP INC - A

2.68%

1.38%

E

EGPEASTGROUP PROPERTIES INC

0.64%

2.46%

E

ESSESSEX PROPERTY TRUST INC

1.08%

2.45%

U

UDRUDR INC

0.73%

2.24%

S

SBRASABRA HEALTH CARE REIT INC

0.31%

2.11%

E

EXREXTRA SPACE STORAGE INC

1.95%

1.12%

I

INVHINVITATION HOMES INC

1.10%

1.78%

S

SBACSBA COMMUNICATIONS CORP

1.53%

1.69%

D

DOCHEALTHPEAK PROPERTIES INC

0.74%

1.69%

D

DEIDOUGLAS EMMETT INC

0.12%

1.64%

E

ELSEQUITY LIFESTYLE PROPERTIES

0.72%

1.62%

K

KIMKIMCO REALTY CORP

1.02%

1.42%

C

CUBECUBESMART

0.59%

1.39%

H

HSTHOST HOTELS & RESORTS INC

0.96%

1.36%

C

CUZCOUSINS PROPERTIES INC

0.27%

1.20%

Only in FESIX

O

OREALTY INCOME CORP

3.60%

I

IRMIRON MOUNTAIN INC

2.37%

?

—Fidelity Revere Street Trust

2.02%

V

VICIVICI PROPERTIES INC

1.99%

A

AVBAVALONBAY COMMUNITIES INC

1.67%

E

EQREQUITY RESIDENTIAL

1.43%

W

WPCWP CAREY INC

1.02%

J

JLLJONES LANG LASALLE INC

0.97%

C

CSGPCOSTAR GROUP INC

0.93%

G

GLPIGAMING AND LEISURE PROPERTIE

0.85%

O

OHIOMEGA HEALTHCARE INVESTORS

0.84%

L

LAMRLAMAR ADVERTISING CO-A

0.77%

C

CPTCAMDEN PROPERTY TRUST

0.72%

A

AMHAMERICAN HOMES 4 RENT- A

0.67%

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%

F

FRFIRST INDUSTRIAL REALTY TR

0.52%

N

NNNNNN REIT INC

0.51%

R

REXRREXFORD INDUSTRIAL REALTY IN

0.51%

Z

ZZILLOW GROUP INC - C

0.45%

S

STAGSTAG INDUSTRIAL INC

0.45%

R

RYNRAYONIER INC

0.41%

Only in JPRE

J

JIMXXJPM PRIME MMKT-IM

1.37%

J

JANJANUS LIVING INC CL-A-1

0.63%

V

VSLXXJPMRGN SEC LND MMKT-AGNCY SL

0.09%

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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.