Fund comparison · from official SEC filings

FHEAX vs FPRO: how much do they overlap?

Name: FHEAX vs FPRO holdings overlap
Creator: Unwrap.Fund

Fidelity Advisor Real Estate Fund and Fidelity Real Estate Investment ETF

Fund A

Fund B

Holdings overlap

90%

of assets, by weight

Shared positions

of 41 / 42 holdings

FHEAX expense ratio

1.04%

net, per year

FPRO expense ratio

0.57%

net, per year

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

Shared holdings

Company

FHEAX

FPRO

PLDPROLOGIS INC

10.50%

9.80%

EQIXEQUINIX INC

8.98%

9.73%

WELLWELLTOWER INC

8.54%

8.80%

AMTAMERICAN TOWER CORP

8.20%

8.27%

KIMKIMCO REALTY CORP

4.62%

4.14%

DLRDIGITAL REALTY TRUST INC

3.42%

4.55%

NNNNNN REIT INC

4.34%

3.66%

PSAPUBLIC STORAGE

4.23%

3.49%

VTRVENTAS INC

4.19%

3.24%

IRMIRON MOUNTAIN INC

3.81%

2.67%

CBRECBRE GROUP INC - A

3.57%

3.16%

STAGSTAG INDUSTRIAL INC

3.41%

3.15%

UDRUDR INC

3.34%

3.19%

EQREQUITY RESIDENTIAL

3.10%

2.80%

OREALTY INCOME CORP

0.43%

2.41%

AMHAMERICAN HOMES 4 RENT- A

1.91%

1.80%

SBACSBA COMMUNICATIONS CORP

1.85%

1.65%

UEURBAN EDGE PROPERTIES

1.67%

1.60%

TRNOTERRENO REALTY CORP

1.53%

1.17%

INVHINVITATION HOMES INC

1.44%

1.37%

COLDAMERICOLD REALTY TRUST INC

1.31%

0.55%

JLLJONES LANG LASALLE INC

1.19%

1.28%

CPTCAMDEN PROPERTY TRUST

1.27%

1.09%

WYWEYERHAEUSER CO

0.83%

1.18%

REGREGENCY CENTERS CORP

1.12%

1.03%

Only in FHEAX

—Fidelity Revere Street Trust

1.15%

Only in FPRO

SPGSIMON PROPERTY GROUP INC

4.29%

DOCHEALTHPEAK PROPERTIES INC

0.86%

Hold FHEAX and FPRO 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.