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Fund comparison · from official SEC filings

FIKKX vs USRT: how much do they overlap?

Fidelity Advisor Global Real Estate Fund and iShares Core U.S. REIT ETF

Fund A

vs

Fund B

Holdings overlap

48%

of assets, by weight

Shared positions

33

of 74 / 129 holdings

FIKKX expense ratio

0.80%

net, per year

USRT expense ratio

0.08%

net, per year

Shared holdings

Company

FIKKX

USRT

W

WELLWELLTOWER INC

5.73%

8.31%

P

PLDPROLOGIS INC

7.32%

7.53%

E

EQIXEQUINIX INC

6.29%

6.44%

D

DLRDIGITAL REALTY TRUST INC

3.03%

4.46%

P

PSAPUBLIC STORAGE

3.18%

3.96%

V

VTRVENTAS INC

3.35%

3.55%

I

IRMIRON MOUNTAIN INC

1.84%

3.19%

K

KIMKIMCO REALTY CORP

2.82%

1.36%

U

UDRUDR INC

2.75%

1.04%

N

NNNNNN REIT INC

2.71%

0.71%

E

EXREXTRA SPACE STORAGE INC

0.66%

2.60%

E

EQREQUITY RESIDENTIAL

2.59%

2.14%

A

AMHAMERICAN HOMES 4 RENT- A

1.99%

0.94%

I

INVHINVITATION HOMES INC

1.43%

1.52%

S

SUISUN COMMUNITIES INC

1.41%

1.35%

C

COLDAMERICOLD REALTY TRUST INC

1.41%

0.30%

M

MAAMID-AMERICA APARTMENT COMM

0.64%

1.30%

R

REGREGENCY CENTERS CORP

0.92%

1.21%

S

STAGSTAG INDUSTRIAL INC

1.19%

0.62%

U

UEURBAN EDGE PROPERTIES

1.08%

0.24%

C

CPTCAMDEN PROPERTY TRUST

1.07%

0.96%

E

ELSEQUITY LIFESTYLE PROPERTIES

0.34%

1.05%

C

CUBECUBESMART

0.79%

0.79%

T

TRNOTERRENO REALTY CORP

0.75%

0.57%

F

FCPTFOUR CORNERS PROPERTY TRUST

0.63%

0.23%

Only in FIKKX

G

GRGTFGRAINGER PLC

2.70%

M

MTSFFMITSUI FUDOSAN CO LTD

2.05%

M

MITEFMITSUBISHI ESTATE CO LTD

2.01%

C

CPAMFCAPITALAND INTEGRATED COMMER

1.99%

B

BOWFFBOARDWALK REAL ESTATE INVEST

1.90%

S

STGPFSCENTRE GROUP

1.66%

M

MHCUFFLAGSHIP COMMUNITIES REIT UT

1.65%

C

CTTTFCATENA AB

1.61%

G

GSEFFCOVIVIO

1.51%

L

LSLGFLASALLE LOGIPORT REIT

1.49%

C

CQRUFCHARTER HALL RETAIL REIT

1.36%

G

GMGSFGOODMAN GROUP

1.36%

M

MFLPFMITSUI FUDOSAN LOGISTICS PAR

1.20%

A

ARFSFARENA REIT

1.19%

C

CCPPFSHAFTESBURY CAPITAL PLC

1.18%

?

—Fidelity Revere Street Trust

1.17%

L

LKREFLINK REIT

1.11%

N

NTSGFNATIONAL STORAGE REIT

1.03%

D

DREUFDREAM INDUSTRIAL REAL ESTATE

1.03%

X

XIORFXIOR STUDENT HOUSING NV

1.00%

A

ADZZFADVANCE RESIDENCE INVESTMENT

0.96%

U

UTGPFUNITE GROUP PLC/THE

0.93%

V

VNNVFVONOVIA SE

0.75%

S

SEGXFSEGRO PLC

0.74%

U

UNBLFUNIBAIL-RODAMCO-WESTFIELD

0.73%

Only in USRT

S

SPGSIMON PROPERTY GROUP INC

4.40%

O

OREALTY INCOME CORP

4.18%

V

VICIVICI PROPERTIES INC

2.73%

A

AVBAVALONBAY COMMUNITIES INC

2.24%

E

ESSESSEX PROPERTY TRUST INC

1.45%

W

WPCWP CAREY INC

1.36%

H

HSTHOST HOTELS & RESORTS INC

1.25%

O

OHIOMEGA HEALTHCARE INVESTORS

1.19%

G

GLPIGAMING AND LEISURE PROPERTIE

1.13%

L

LAMRLAMAR ADVERTISING CO-A

1.03%

D

DOCHEALTHPEAK PROPERTIES INC

0.97%

E

EGPEASTGROUP PROPERTIES INC

0.92%

F

FRTFEDERAL REALTY INVS TRUST

0.81%

B

BXPBXP INC

0.80%

B

BRXBRIXMOR PROPERTY GROUP INC

0.79%

A

AHRAMERICAN HEALTHCARE REIT INC

0.77%

C

CTRECARETRUST REIT INC

0.76%

A

ADCAGREE REALTY CORP

0.75%

R

REXRREXFORD INDUSTRIAL REALTY IN

0.72%

F

FRFIRST INDUSTRIAL REALTY TR

0.68%

A

AREALEXANDRIA REAL ESTATE EQUIT

0.60%

R

RHPRYMAN HOSPITALITY PROPERTIES

0.55%

E

EPRTESSENTIAL PROPERTIES REALTY

0.53%

H

HRHEALTHCARE REALTY TRUST INC

0.53%

K

KRGKITE REALTY GROUP TRUST

0.49%

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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.