Fund comparison · from official SEC filings
FHLPX vs FSREX: how much do they overlap?
Fidelity SAI Real Estate Income Fund and Fidelity Series Real Estate Income Fund
vs
Shared holdings
Company
FHLPX
FSREX
?
—Fidelity Revere Street Trust
5.47%
6.10%
B
BX 2019-OC11 EBX 2019-OC11 E
0.49%
1.78%
M
MPW 5 10.15.27MPT OPER PARTNERSP/FINL
0.19%
1.08%
L
LXP 6.5 PERP CLXP INDUSTRIAL TRUST
0.34%
1.07%
V
VICI 4.625 12.01.29 144AVICI PROPERTIES / NOTE
0.43%
1.05%
I
INVH 5.5 08.15.33INVITATION HOMES OP
0.55%
1.04%
P
PECO 2.625 11.15.31PHILLIPS EDISON GROCERY
0.24%
0.92%
P
PSA 5.35 08.01.53PUBLIC STORAGE OP CO
0.24%
0.91%
H
HILT 2016-HHV FHILT 2016-HHV F
0.33%
0.85%
C
CCI 5.1 05.01.33CROWN CASTLE INC
0.49%
0.85%
S
SBAC 3.125 02.01.29SBA COMMUNICATIONS CORP
0.40%
0.83%
D
DX V6.9 PERP CDYNEX CAPITAL INC
0.13%
0.79%
S
SUI 2.7 07.15.31SUN COMMUNITIES OPER LP
0.27%
0.77%
S
SPG 6.25 01.15.34SIMON PROPERTY GROUP LP
0.09%
0.74%
A
AMT 5.65 03.15.33AMERICAN TOWER CORP
0.34%
0.71%
A
AMT 5.45 02.15.34AMERICAN TOWER CORP
0.49%
0.70%
P
PLD 5.125 01.15.34PROLOGIS LP
0.08%
0.69%
E
EXR 5.4 02.01.34EXTRA SPACE STORAGE LP
0.25%
0.69%
M
MHP 2025-MHIL2 EMHP 2025-MHIL2 E
0.09%
0.69%
V
VTR 4.4 01.15.29VENTAS REALTY LP
0.17%
0.68%
N
NLY V0 PERP FANNALY CAPITAL MGMT
0.59%
0.65%
C
CBG 5.95 08.15.34CBRE SERVICES INC
0.29%
0.63%
B
BX 2020-VIVA EBX 2020-VIVA E
0.31%
0.62%
C
CCS 6.625 09.15.33 144ACENTURY COMMUNITIES
0.16%
0.62%
C
CCI 5.8 03.01.34CROWN CASTLE INC
0.61%
0.18%
Only in FHLPX
E
EQIXEQUINIX INC
2.21%
A
AMTAMERICAN TOWER CORP
2.18%
W
WELLWELLTOWER INC
1.66%
P
PLDPROLOGIS INC
1.65%
I
INVHINVITATION HOMES INC
1.39%
E
ELSEQUITY LIFESTYLE PROPERTIES
1.26%
U
UDRUDR INC
0.94%
V
VTRVENTAS INC
0.85%
V
VICIVICI PROPERTIES INC
0.77%
D
DLRDIGITAL REALTY TRUST INC
0.74%
E
EQREQUITY RESIDENTIAL
0.64%
S
SUISUN COMMUNITIES INC
0.58%
A
AVBAVALONBAY COMMUNITIES INC
0.57%
P
PSAPUBLIC STORAGE
0.50%
K
KRGKITE REALTY GROUP TRUST
0.47%
L
LXPLXP INDUSTRIAL TRUST
0.46%
E
EQIX 3.9 04.15.32EQUINIX INC
0.44%
S
SBAC L 01.27.31 12SBA SENIOR FINANCE II LLC
0.42%
G
GLPIGAMING AND LEISURE PROPERTIE
0.40%
U
UMHUMH PROPERTIES INC
0.39%
B
BX 2025-ROIC EBX 2025-ROIC E
0.38%
K
KIMKIMCO REALTY CORP
0.38%
S
SPGSIMON PROPERTY GROUP INC
0.37%
N
NNNNNN REIT INC
0.36%
S
SBRASABRA HEALTH CARE REIT INC
0.36%
Only in FSREX
?
—MHP 2022-MHIL MEZZ
1.18%
A
AMH 4.25 02.15.28AMERICAN HOMES 4 RENT
0.68%
C
COMM 2025-180W FCOMM 2025-180W F
0.67%
E
EQIX 2.5 05.15.31EQUINIX INC
0.62%
S
SGCMS 2019-PREZ FSGCMS 2019-PREZ F
0.57%
E
EQIX 2.95 09.15.51EQUINIX INC
0.43%
O
O 5.625 10.13.32REALTY INCOME CORP
0.36%
P
PLD 4.875 06.15.28PROLOGIS LP
0.35%
V
VTR 4.75 11.15.30VENTAS REALTY LP
0.34%
B
BRES 2025-ATCAP FBRES 2025-ATCAP F
0.34%
A
AMT 3.1 06.15.50AMERICAN TOWER CORP
0.33%
O
O 3.1 12.15.29REALTY INCOME CORP
0.33%
D
DBGS 2018-C1 CDBGS 2018-C1 C
0.31%
R
REXR 2.125 12.01.30REXFORD INDUSTRIAL REALT
0.30%
O
O 4.65 03.15.47REALTY INCOME CORP
0.27%
W
WLSC 4.625 08.15.28 144AWILLIAMS SCOTSMAN INC
0.26%
E
ESA 2026-ESH2 EESA 2026-ESH2 E
0.25%
A
AMT 5.35 03.15.35AMERICAN TOWER CORP
0.17%
O
OHI 4.5 04.01.27OMEGA HLTHCARE INVESTORS
0.17%
V
VBTEL 2026-1A FVBTEL 2026-1A F
0.16%
W
WPC 4.25 10.01.26WP CAREY INC
0.16%
B
BANK 2017-BNK4 DBANK 2017-BNK4 D
0.14%
S
SREIT 2021-PALM ESREIT 2021-PALM E
0.14%
M
MHP 2021-STOR GMHP 2021-STOR G
0.09%
B
BSREP 2021.DC GBSREP 2021-DC G
0.03%
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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.