Fund comparison · from official SEC filings
FHLPX vs FIKMX: how much do they overlap?
Fidelity SAI Real Estate Income Fund and Fidelity Real Estate Income Fund
Holdings overlap100%of assets, by weight Shared positions570of 587 / 577 holdings FHLPX expense ratio0.55%net, per year FIKMX expense ratio0.57%net, per year FHLPX and FIKMX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
?
—Fidelity Revere Street Trust
5.47%
5.22%
E
EQIXEQUINIX INC
2.21%
2.21%
A
AMTAMERICAN TOWER CORP
2.18%
2.18%
W
WELLWELLTOWER INC
1.66%
1.66%
P
PLDPROLOGIS INC
1.65%
1.65%
I
INVHINVITATION HOMES INC
1.39%
1.39%
E
ELSEQUITY LIFESTYLE PROPERTIES
1.26%
1.26%
U
UDRUDR INC
0.94%
0.94%
V
VTRVENTAS INC
0.85%
0.85%
V
VICIVICI PROPERTIES INC
0.77%
0.77%
D
DLRDIGITAL REALTY TRUST INC
0.74%
0.74%
E
EQREQUITY RESIDENTIAL
0.64%
0.64%
C
CCI 5.8 03.01.34CROWN CASTLE INC
0.61%
0.62%
N
NLY V0 PERP FANNALY CAPITAL MGMT
0.59%
0.59%
S
SUISUN COMMUNITIES INC
0.58%
0.58%
A
AVBAVALONBAY COMMUNITIES INC
0.57%
0.57%
I
INVH 5.5 08.15.33INVITATION HOMES OP
0.55%
0.56%
I
INVH 4.15 04.15.32INVITATION HOMES OP
0.55%
0.55%
C
CCI 5.2 09.01.34CROWN CASTLE INC
0.50%
0.50%
P
PSAPUBLIC STORAGE
0.50%
0.50%
B
BX 2019-OC11 EBX 2019-OC11 E
0.49%
0.49%
C
CCI 5.1 05.01.33CROWN CASTLE INC
0.49%
0.49%
A
AMT 5.45 02.15.34AMERICAN TOWER CORP
0.49%
0.49%
A
AGNC V0 PERP EAGNC INVESTMENT CORP
0.49%
0.49%
V
VICI 5.125 05.15.32VICI PROPERTIES LP
0.48%
0.48%
Only in FHLPX
W
WFCM 2025.C64 BWFCM 2025-C64 B
0.01%
W
WFCM 2019-C49 BWFCM 2019-C49 B
0.00%
B
BBCMS 2024-C26 BBBCMS 2024-C26 B
0.00%
O
OHI 4.75 01.15.28OMEGA HLTHCARE INVESTORS
0.00%
I
INVH 2 08.15.31INVITATION HOMES OP
0.00%
G
GSMS 2019.GSA1 ASGSMS 2019-GSA1 AS
0.00%
C
CBG 4.8 06.15.30CBRE SERVICES INC
0.00%
A
AMT 3.7 10.15.49AMERICAN TOWER CORP
0.00%
B
BMO 2024-C10 CBMO 2024-C10 C
0.00%
P
PSA 5.6 PERP HPUBLIC STORAGE
0.00%
P
PSA 4.875 PERP IPUBLIC STORAGE
0.00%
W
WFCM 2025.5C3 BWFCM 2025-5C3 B
0.00%
L
LAND 6 PERP CGLADSTONE LAND CORP
0.00%
S
SLG 6.5 PERP ISL GREEN REALTY CORP
0.00%
V
VNO 4.45 PERP OVORNADO REALTY TRUST
0.00%
F
FRT 5 PERP CFEDERAL REALTY INVS TRST
0.00%
P
PSA 3.875 PERP NPUBLIC STORAGE
0.00%
Only in FIKMX
?
—MHP 2022-MHIL MEZZ
0.27%
F
FNW 2003.W10 2B3FNW 2003-W10 2B3
0.00%
F
FNW 2002.W1 3B3FNW 2002-W1 3B3
0.00%
C
CRSTDT V0 06.28.38CRST DRTMTH ST 2003-1
0.00%
C
CTCDO 2005.1A DCTCDO 2005-1A D
0.00%
?
—CREST CLARENDON STR 02 1 LTD
0.00%
Hold FHLPX and FIKMX 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.