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Fund comparison · from official SEC filings

FIKKX vs REET: how much do they overlap?

Fidelity Advisor Global Real Estate Fund and iShares Global REIT ETF

Fund A

vs

Fund B

Holdings overlap

48%

of assets, by weight

Shared positions

55

of 74 / 351 holdings

FIKKX expense ratio

0.80%

net, per year

REET expense ratio

0.14%

net, per year

Shared holdings

Company

FIKKX

REET

W

WELLWELLTOWER INC

5.73%

8.30%

P

PLDPROLOGIS INC

7.32%

7.32%

E

EQIXEQUINIX INC

6.29%

5.88%

D

DLRDIGITAL REALTY TRUST INC

3.03%

3.84%

V

VTRVENTAS INC

3.35%

2.28%

P

PSAPUBLIC STORAGE

3.18%

2.65%

K

KIMKIMCO REALTY CORP

2.82%

0.88%

U

UDRUDR INC

2.75%

0.67%

N

NNNNNN REIT INC

2.71%

0.46%

G

GRGTFGRAINGER PLC

2.70%

0.09%

E

EQREQUITY RESIDENTIAL

2.59%

1.37%

G

GMGSFGOODMAN GROUP

1.36%

2.39%

I

IRMIRON MOUNTAIN INC

1.84%

2.05%

C

CPAMFCAPITALAND INTEGRATED COMMER

1.99%

0.61%

A

AMHAMERICAN HOMES 4 RENT- A

1.99%

0.60%

B

BOWFFBOARDWALK REAL ESTATE INVEST

1.90%

0.11%

E

EXREXTRA SPACE STORAGE INC

0.66%

1.68%

S

STGPFSCENTRE GROUP

1.66%

0.78%

G

GSEFFCOVIVIO

1.51%

0.20%

L

LSLGFLASALLE LOGIPORT REIT

1.49%

0.09%

I

INVHINVITATION HOMES INC

1.43%

0.98%

S

SUISUN COMMUNITIES INC

1.41%

0.87%

C

COLDAMERICOLD REALTY TRUST INC

1.41%

0.19%

C

CQRUFCHARTER HALL RETAIL REIT

1.36%

0.09%

M

MFLPFMITSUI FUDOSAN LOGISTICS PAR

1.20%

0.12%

Only in FIKKX

M

MTSFFMITSUI FUDOSAN CO LTD

2.05%

M

MITEFMITSUBISHI ESTATE CO LTD

2.01%

M

MHCUFFLAGSHIP COMMUNITIES REIT UT

1.65%

C

CTTTFCATENA AB

1.61%

?

—Fidelity Revere Street Trust

1.17%

N

NTSGFNATIONAL STORAGE REIT

1.03%

V

VNNVFVONOVIA SE

0.75%

L

LEGIFLEG IMMOBILIEN SE

0.70%

K

KTITFKATITAS CO LTD

0.60%

U

UOLGFUOL GROUP LTD

0.51%

N

NMEHFNOMURA REAL ESTATE HOLDINGS

0.48%

S

SLPBSWEDISH LOGISTIC PROPERTY-B

0.39%

N

NNRHFNEINOR HOMES SA

0.39%

H

HKHGFHONGKONG LAND HOLDINGS LTD

0.33%

C

CTPVFCTP NV

0.27%

E

ELMEELME COMMUNITIES

0.23%

S

SITCSITE CENTERS CORP

0.22%

F

FVRFRONTVIEW REIT INC

0.17%

?

—CTP BV

0.00%

Only in REET

S

SPGSIMON PROPERTY GROUP INC

3.66%

O

OREALTY INCOME CORP

3.27%

V

VICIVICI PROPERTIES INC

1.76%

A

AVBAVALONBAY COMMUNITIES INC

1.45%

E

ESSESSEX PROPERTY TRUST INC

0.93%

W

WPCWP CAREY INC

0.88%

H

HSTHOST HOTELS & RESORTS INC

0.80%

O

OHIOMEGA HEALTHCARE INVESTORS

0.77%

G

GLPIGAMING AND LEISURE PROPERTIE

0.73%

D

DOCHEALTHPEAK PROPERTIES INC

0.62%

E

EGPEASTGROUP PROPERTIES INC

0.59%

F

FRTFEDERAL REALTY INVS TRUST

0.52%

B

BXPBXP INC

0.52%

B

BRXBRIXMOR PROPERTY GROUP INC

0.51%

A

AHRAMERICAN HEALTHCARE REIT INC

0.50%

C

CTRECARETRUST REIT INC

0.49%

A

ADCAGREE REALTY CORP

0.48%

K

KLPEFKLEPIERRE

0.47%

R

REXRREXFORD INDUSTRIAL REALTY IN

0.46%

F

FRFIRST INDUSTRIAL REALTY TR

0.44%

A

ACDSFCAPITALAND ASCENDAS REIT

0.44%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.41%

S

STKAFSTOCKLAND

0.39%

A

AEDFFAEDIFICA

0.39%

C

CNRAFVICINITY CENTRES

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.