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Fund comparison · from official SEC filings

FIKKX vs RWO: how much do they overlap?

Fidelity Advisor Global Real Estate Fund and State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF

Fund A

vs

Fund B

Holdings overlap

48%

of assets, by weight

Shared positions

52

of 74 / 226 holdings

FIKKX expense ratio

0.80%

net, per year

RWO expense ratio

0.50%

net, per year

Shared holdings

Company

FIKKX

RWO

W

WELLWELLTOWER INC

5.73%

8.87%

P

PLDPROLOGIS INC

7.32%

7.90%

E

EQIXEQUINIX INC

6.29%

6.19%

D

DLRDIGITAL REALTY TRUST INC

3.03%

3.74%

V

VTRVENTAS INC

3.35%

2.49%

P

PSAPUBLIC STORAGE

3.18%

2.75%

K

KIMKIMCO REALTY CORP

2.82%

0.97%

U

UDRUDR INC

2.75%

0.65%

N

NNNNNN REIT INC

2.71%

0.51%

G

GRGTFGRAINGER PLC

2.70%

0.10%

E

EQREQUITY RESIDENTIAL

2.59%

1.31%

M

MTSFFMITSUI FUDOSAN CO LTD

2.05%

1.86%

C

CPAMFCAPITALAND INTEGRATED COMMER

1.99%

0.66%

A

AMHAMERICAN HOMES 4 RENT- A

1.99%

0.58%

B

BOWFFBOARDWALK REAL ESTATE INVEST

1.90%

0.07%

E

EXREXTRA SPACE STORAGE INC

0.66%

1.79%

S

STGPFSCENTRE GROUP

1.66%

0.76%

G

GSEFFCOVIVIO

1.51%

0.21%

L

LSLGFLASALLE LOGIPORT REIT

1.49%

0.11%

I

INVHINVITATION HOMES INC

1.43%

0.90%

S

SUISUN COMMUNITIES INC

1.41%

0.94%

C

COLDAMERICOLD REALTY TRUST INC

1.41%

0.21%

M

MFLPFMITSUI FUDOSAN LOGISTICS PAR

1.20%

0.15%

S

STAGSTAG INDUSTRIAL INC

1.19%

0.44%

C

CCPPFSHAFTESBURY CAPITAL PLC

1.18%

0.21%

Only in FIKKX

M

MITEFMITSUBISHI ESTATE CO LTD

2.01%

I

IRMIRON MOUNTAIN INC

1.84%

M

MHCUFFLAGSHIP COMMUNITIES REIT UT

1.65%

C

CTTTFCATENA AB

1.61%

C

CQRUFCHARTER HALL RETAIL REIT

1.36%

G

GMGSFGOODMAN GROUP

1.36%

A

ARFSFARENA REIT

1.19%

?

—Fidelity Revere Street Trust

1.17%

X

XIORFXIOR STUDENT HOUSING NV

1.00%

V

VNNVFVONOVIA SE

0.75%

K

KTITFKATITAS CO LTD

0.60%

U

UOLGFUOL GROUP LTD

0.51%

N

NMEHFNOMURA REAL ESTATE HOLDINGS

0.48%

?

—Helical PLC

0.44%

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%

I

IVTINVENTRUST PROPERTIES CORP

0.22%

F

FVRFRONTVIEW REIT INC

0.17%

?

—CTP BV

0.00%

Only in RWO

S

SPGSIMON PROPERTY GROUP INC

3.90%

O

OREALTY INCOME CORP

3.62%

A

AVBAVALONBAY COMMUNITIES INC

1.49%

E

ESSESSEX PROPERTY TRUST INC

1.00%

G

GVMXXSTATE ST INST US GOV MM-PREM

0.99%

W

WPCWP CAREY INC

0.96%

S

SWPRFSWISS PRIME SITE-REG

0.87%

O

OHIOMEGA HEALTHCARE INVESTORS

0.83%

H

HSTHOST HOTELS & RESORTS INC

0.79%

D

DOCHEALTHPEAK PROPERTIES INC

0.73%

E

EGPEASTGROUP PROPERTIES INC

0.63%

P

PSPSFPSP SWISS PROPERTY AG-REG

0.58%

A

ADCAGREE REALTY CORP

0.58%

B

BRXBRIXMOR PROPERTY GROUP INC

0.57%

A

AHRAMERICAN HEALTHCARE REIT INC

0.54%

F

FRTFEDERAL REALTY INVS TRUST

0.54%

K

KLPEFKLEPIERRE

0.53%

C

CTRECARETRUST REIT INC

0.53%

H

HULCFHULIC CO LTD

0.50%

F

FRFIRST INDUSTRIAL REALTY TR

0.49%

B

BXPBXP INC

0.49%

R

REXRREXFORD INDUSTRIAL REALTY IN

0.48%

A

ACDSFCAPITALAND ASCENDAS REIT

0.47%

N

NBFJFNIPPON BUILDING FUND INC

0.47%

A

AREALEXANDRIA REAL ESTATE EQUIT

0.46%

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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.