Fund comparison · from official SEC filings
FHEAX vs FREL: how much do they overlap?
Fidelity Advisor Real Estate Fund and Fidelity MSCI Real Estate Index ETF
vs
FHEAX and FREL are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FHEAX
FREL
P
PLDPROLOGIS INC
10.50%
8.19%
E
EQIXEQUINIX INC
8.98%
4.73%
W
WELLWELLTOWER INC
8.54%
8.60%
A
AMTAMERICAN TOWER CORP
8.20%
5.29%
K
KIMKIMCO REALTY CORP
4.62%
1.05%
N
NNNNNN REIT INC
4.34%
0.54%
D
DLRDIGITAL REALTY TRUST INC
3.42%
4.32%
P
PSAPUBLIC STORAGE
4.23%
3.09%
V
VTRVENTAS INC
4.19%
2.59%
I
IRMIRON MOUNTAIN INC
3.81%
2.42%
O
OREALTY INCOME CORP
0.43%
3.70%
C
CBRECBRE GROUP INC - A
3.57%
2.75%
S
STAGSTAG INDUSTRIAL INC
3.41%
0.46%
U
UDRUDR INC
3.34%
0.75%
E
EQREQUITY RESIDENTIAL
3.10%
1.48%
E
EXREXTRA SPACE STORAGE INC
0.62%
1.99%
A
AMHAMERICAN HOMES 4 RENT- A
1.91%
0.69%
S
SBACSBA COMMUNICATIONS CORP
1.85%
1.57%
U
UEURBAN EDGE PROPERTIES
1.67%
0.19%
T
TRNOTERRENO REALTY CORP
1.53%
0.43%
I
INVHINVITATION HOMES INC
1.44%
1.12%
C
COLDAMERICOLD REALTY TRUST INC
1.31%
0.22%
C
CPTCAMDEN PROPERTY TRUST
1.27%
0.74%
J
JLLJONES LANG LASALLE INC
1.19%
1.00%
W
WYWEYERHAEUSER CO
0.83%
1.18%
Only in FHEAX
?
—Fidelity Revere Street Trust
1.15%
F
FVRFRONTVIEW REIT INC
0.25%
Only in FREL
S
SPGSIMON PROPERTY GROUP INC
4.28%
C
CCICROWN CASTLE INC
2.50%
V
VICIVICI PROPERTIES INC
2.04%
A
AVBAVALONBAY COMMUNITIES INC
1.71%
E
ESSESSEX PROPERTY TRUST INC
1.11%
W
WPCWP CAREY INC
1.05%
M
MAAMID-AMERICA APARTMENT COMM
0.99%
H
HSTHOST HOTELS & RESORTS INC
0.98%
O
OHIOMEGA HEALTHCARE INVESTORS
0.87%
G
GLPIGAMING AND LEISURE PROPERTIE
0.87%
D
DOCHEALTHPEAK PROPERTIES INC
0.76%
E
ELSEQUITY LIFESTYLE PROPERTIES
0.75%
E
EGPEASTGROUP PROPERTIES INC
0.68%
B
BRXBRIXMOR PROPERTY GROUP INC
0.60%
B
BXPBXP INC
0.57%
C
CTRECARETRUST REIT INC
0.57%
F
FRTFEDERAL REALTY INVS TRUST
0.57%
A
AHRAMERICAN HEALTHCARE REIT INC
0.57%
A
ADCAGREE REALTY CORP
0.55%
F
FRFIRST INDUSTRIAL REALTY TR
0.54%
R
REXRREXFORD INDUSTRIAL REALTY IN
0.52%
H
HRHEALTHCARE REALTY TRUST INC
0.46%
A
AREALEXANDRIA REAL ESTATE EQUIT
0.42%
R
RYNRAYONIER INC
0.42%
R
RHPRYMAN HOSPITALITY PROPERTIES
0.39%
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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.
Informational and educational only — not investment advice.