Fund comparison · from official SEC filings

FHEAX vs FRESX: how much do they overlap?

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

Fidelity Advisor Real Estate Fund and Fidelity Real Estate Investment Portfolio

Fund A

Fund B

Holdings overlap

90%

of assets, by weight

Shared positions

of 41 / 44 holdings

FHEAX expense ratio

1.04%

net, per year

FRESX expense ratio

0.64%

net, per year

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

Shared holdings

Company

FHEAX

FRESX

PLDPROLOGIS INC

10.50%

9.48%

EQIXEQUINIX INC

8.98%

9.29%

WELLWELLTOWER INC

8.54%

8.38%

AMTAMERICAN TOWER CORP

8.20%

8.42%

KIMKIMCO REALTY CORP

4.62%

4.07%

DLRDIGITAL REALTY TRUST INC

3.42%

4.44%

NNNNNN REIT INC

4.34%

3.44%

PSAPUBLIC STORAGE

4.23%

3.29%

VTRVENTAS INC

4.19%

3.18%

IRMIRON MOUNTAIN INC

3.81%

2.63%

CBRECBRE GROUP INC - A

3.57%

3.31%

STAGSTAG INDUSTRIAL INC

3.41%

3.13%

UDRUDR INC

3.34%

3.20%

EQREQUITY RESIDENTIAL

3.10%

2.76%

OREALTY INCOME CORP

0.43%

2.37%

AMHAMERICAN HOMES 4 RENT- A

1.91%

1.78%

SBACSBA COMMUNICATIONS CORP

1.85%

1.55%

UEURBAN EDGE PROPERTIES

1.67%

1.47%

TRNOTERRENO REALTY CORP

1.53%

1.17%

INVHINVITATION HOMES INC

1.44%

1.38%

JLLJONES LANG LASALLE INC

1.19%

1.36%

COLDAMERICOLD REALTY TRUST INC

1.31%

0.55%

CPTCAMDEN PROPERTY TRUST

1.27%

1.09%

WYWEYERHAEUSER CO

0.83%

1.16%

—Fidelity Revere Street Trust

1.15%

0.87%

Only in FHEAX

Nothing exclusive.

Only in FRESX

SPGSIMON PROPERTY GROUP INC

4.44%

DOCHEALTHPEAK PROPERTIES INC

0.90%

NHPNATIONAL HEALTHCARE PROPERTI

0.19%

Hold FHEAX and FRESX 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.