Fund comparison · from official SEC filings
FHLPX vs PFF: how much do they overlap?
Fidelity SAI Real Estate Income Fund and iShares Preferred and Income Securities ETF
vs
Shared holdings
Company
FHLPX
PFF
N
NLY V0 PERP FANNALY CAPITAL MGMT
0.59%
0.38%
A
AGNC V0 PERP EAGNC INVESTMENT CORP
0.49%
0.21%
N
NLY V9.70986 PERP GANNALY CAPITAL MGMT
0.45%
0.22%
R
RITM V0 PERP BRITHM CAPITAL CORP
0.44%
0.14%
R
RITM V6.375 PERP CRITHM CAPITAL CORP
0.43%
0.19%
A
AGNC V6.125 PERP FAGNC INVESTMENT CORP
0.39%
0.29%
L
LXP 6.5 PERP CLXP INDUSTRIAL TRUST
0.34%
0.05%
M
MFA V6.5 PERP CMFA FINANCIAL INC
0.31%
0.12%
U
UMH 6.375 PERP DUMH PROPERTIES INC
0.31%
0.14%
C
CIM V7.75 PERP CCHIMERA INVESTMENT CORP
0.29%
0.11%
A
AGNC V0 PERP CAGNC INVESTMENT CORP
0.28%
0.17%
G
GNL 7.5 PERP DGLOBAL NET LEASE INC
0.28%
0.09%
A
AGNC V6.875 PERP DAGNC INVESTMENT CORP
0.28%
0.12%
C
CIM V8 PERP BCHIMERA INVESTMENT CORP
0.25%
0.15%
R
RITM V7 PERP DRITHM CAPITAL CORP
0.06%
0.24%
N
NLY V0 PERP IANNALY CAPITAL MGMT
0.08%
0.23%
P
PEB 6.375 PERP GPEBBLEBROOK HOTEL TRUST
0.22%
0.09%
P
PEB 5.7 PERP HPEBBLEBROOK HOTEL TRUST
0.21%
0.07%
N
NSA 6 PERP ANATIONAL STORAGE AFFILIA
0.21%
0.11%
P
PSA 4.625 PERP LPUBLIC STORAGE
0.10%
0.21%
P
PSA 4 PERP PPUBLIC STORAGE
0.10%
0.19%
G
GNL 7.25 PERP AGLOBAL NET LEASE INC
0.19%
0.08%
A
AGNC 8.75 PERP HAGNC INVESTMENT CORP
0.13%
0.18%
A
ABR V6.25 PERP FARBOR REALTY TRUST INC
0.17%
0.13%
A
AMH 5.875 PERP GAMERICAN HOMES 4 RENT
0.17%
0.05%
Only in FHLPX
?
—Fidelity Revere Street Trust
5.47%
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%
C
CCI 5.8 03.01.34CROWN CASTLE INC
0.61%
S
SUISUN COMMUNITIES INC
0.58%
A
AVBAVALONBAY COMMUNITIES INC
0.57%
I
INVH 5.5 08.15.33INVITATION HOMES OP
0.55%
I
INVH 4.15 04.15.32INVITATION HOMES OP
0.55%
C
CCI 5.2 09.01.34CROWN CASTLE INC
0.50%
P
PSAPUBLIC STORAGE
0.50%
B
BX 2019-OC11 EBX 2019-OC11 E
0.49%
C
CCI 5.1 05.01.33CROWN CASTLE INC
0.49%
A
AMT 5.45 02.15.34AMERICAN TOWER CORP
0.49%
V
VICI 5.125 05.15.32VICI PROPERTIES LP
0.48%
K
KRGKITE REALTY GROUP TRUST
0.47%
L
LXPLXP INDUSTRIAL TRUST
0.46%
Only in PFF
B
BA 6 10.15.27BOEING CO/THE
3.94%
O
ORCL 6.5 01.15.29 DORACLE CORP
2.38%
W
WFC 7.5 PERP LWELLS FARGO & COMPANY
2.27%
A
ALB 7.25 03.01.27ALBEMARLE CORP
1.75%
M
MSTR 12 PERP A.STRATEGY INC
1.48%
C
C V0 10.30.40CITIGROUP CAPITAL XIII
1.39%
B
BAC 7.25 PERP LBANK OF AMERICA CORP
1.33%
?
—BLACKROCK CASH FUNDS
1.27%
?
—BLACKROCK GLOBAL
1.24%
N
NEE 7.299 06.01.27NEXTERA ENERGY INC
1.18%
K
KKR 6.25 03.01.28 DKKR & CO INC
1.10%
S
SO 7.125 12.15.28 ASOUTHERN CO
1.09%
H
HPE 7.625 09.01.27HP ENTERPRISE CO
1.02%
J
JPM 6 PERP EEJPMORGAN CHASE & CO
0.97%
M
MCHP 7.5 03.15.28MICROCHIP TECHNOLOGY INC
0.89%
A
APO 6.75 07.31.26APOLLO GLOBAL MANAGEMENT
0.89%
J
JPM 5.75 PERP DDJPMORGAN CHASE & CO
0.87%
N
NEE 7.234 11.01.27NEXTERA ENERGY INC
0.83%
W
WFC 4.75 PERP ZWELLS FARGO & COMPANY
0.75%
J
JPM 4.625 PERP LLJPMORGAN CHASE & CO
0.75%
J
JPM 4.2 PERP MMJPMORGAN CHASE & CO
0.74%
P
PCG 6 12.01.27 APG&E CORP
0.73%
T
T 4.75 PERP CAT&T INC
0.68%
M
MSTR 10 PERPSTRATEGY INC
0.63%
B
BTSG 6.75 02.01.27BRIGHTSPRING HEALTH SERV
0.60%
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Unwrap your portfolio →Other comparisons you might like
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100% overlap
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69% overlap
PFF vs PGXInvesco Preferred ETF
53% overlap
FHLPX vs FSREXFidelity Series Real Estate Income Fund
49% overlap
PFF vs PSKState Street(R) SPDR(R) ICE Preferred Securities ETF
43% overlap
PFF vs PFXFVanEck Preferred Securities ex Financials ETF
38% overlap
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.