Fund comparison · from official SEC filings
FIKLX vs IFGL: how much do they overlap?
Fidelity International Real Estate Fund and iShares International Developed Real Estate ETF
Holdings overlap22%of assets, by weight Shared positions46of 84 / 278 holdings FIKLX expense ratio0.78%net, per year IFGL expense ratio0.54%net, per year Shared holdings
G
GMGSFGOODMAN GROUP
3.48%
5.70%
S
SUHJFSUN HUNG KAI PROPERTIES
3.87%
3.23%
T
TYTMFTOKYO TATEMONO CO LTD
3.83%
0.59%
L
LEGIFLEG IMMOBILIEN SE
3.08%
0.70%
A
ADZZFADVANCE RESIDENCE INVESTMENT
2.99%
0.35%
P
PRKWFPARKWAYLIFE REAL ESTATE
2.97%
0.18%
C
CQRUFCHARTER HALL RETAIL REIT
2.95%
0.21%
I
INGEFINGENIA COMMUNITIES GROUP
2.69%
0.15%
H
HLCRFHEALTHCARE & MEDICAL INVESTM
2.68%
0.03%
U
UNBLFUNIBAIL-RODAMCO-WESTFIELD
2.67%
1.96%
H
HULCFHULIC CO LTD
2.49%
0.69%
W
WDPSFWAREHOUSES DE PAUW SCA
2.09%
0.65%
A
ARFSFARENA REIT
1.88%
0.13%
N
NMEHFNOMURA REAL ESTATE HOLDINGS
1.85%
0.45%
S
STKAFSTOCKLAND
1.78%
0.94%
T
TOETFTOSEI CORP
1.77%
0.08%
L
LKREFLINK REIT
1.58%
1.73%
S
SEGXFSEGRO PLC
0.49%
1.69%
A
ARLLFARGAN
1.64%
0.16%
S
SFSHFSAFESTORE HOLDINGS PLC
1.53%
0.26%
R
RSHPFIRISH RESIDENTIAL PROPERTIES
1.38%
0.09%
T
THRLTARGET HEALTHCARE REIT PLC
1.38%
0.12%
L
LNSPFLONDONMETRIC PROPERTY PLC
1.36%
0.76%
B
BYLOFBIG YELLOW GROUP PLC
1.36%
0.30%
T
TAGOFTAG IMMOBILIEN AG
1.30%
0.44%
Only in FIKLX
W
WINGTWING TAI HOLDINGS LTD
4.86%
?
—Fidelity Revere Street Trust
4.73%
8
88TAI CHEUNG HOLDINGS
1.62%
I
INSRFINSTONE REAL ESTATE GROUP SE
1.41%
C
CRRNFCAIRN HOMES PLC
1.39%
I
INCLUINCLUSIO SA
1.34%
C
CITYVACITYVARASTO OYJ
1.20%
K
KTITFKATITAS CO LTD
1.06%
C
CTPVFCTP NV
0.99%
G
GLVHFGLENVEAGH PROPERTIES PLC
0.88%
H
HWGLFHARWORTH GROUP PLC
0.85%
L
LOGG3LOG COMMERCIAL PROPERTIES E
0.80%
L
LWSCFSIENNA SENIOR LIVING INC
0.77%
G
GLFGEMLIFE COMMUNITIES GROUP
0.76%
8
8850STARTS CORP INC
0.74%
U
UILCFSINGAPORE LAND GROUP LTD
0.74%
N
NNRHFNEINOR HOMES SA
0.70%
P
PSMMFPERSIMMON PLC
0.68%
B
BLWYFBELLWAY PLC
0.64%
V
VESTFCORP INMOBILIARIA VESTA SAB
0.53%
C
CLNXFCELLNEX TELECOM SA
0.53%
C
CHKGFCK ASSET HOLDINGS LTD
0.52%
G
GEAHFGREAT EAGLE HOLDINGS LTD
0.52%
R
RHCGFRYMAN HEALTHCARE LTD
0.48%
J
JFBHFJUNGFRAUBAHN HOLDING AG-REG
0.44%
Only in IFGL
M
MITEFMITSUBISHI ESTATE CO LTD
4.12%
M
MTSFFMITSUI FUDOSAN CO LTD
3.76%
S
SURDFSUMITOMO REALTY & DEVELOPMEN
2.67%
V
VNNVFVONOVIA SE
2.55%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
2.16%
S
STGPFSCENTRE GROUP
1.86%
S
SWPRFSWISS PRIME SITE-REG
1.85%
C
CPAMFCAPITALAND INTEGRATED COMMER
1.47%
K
KLPEFKLEPIERRE
1.11%
H
HKHGFHONGKONG LAND HOLDINGS LTD
1.05%
A
ACDSFCAPITALAND ASCENDAS REIT
1.05%
N
NXDCFNEXTDC LTD
1.04%
M
MRPRFMERLIN PROPERTIES SOCIMI SA
0.96%
A
AEDFFAEDIFICA
0.93%
C
CNRAFVICINITY CENTRES
0.92%
C
CTOUFCHARTER HALL GROUP
0.92%
N
NBFJFNIPPON BUILDING FUND INC
0.89%
G
GPTGFGPT GROUP
0.88%
S
SNLAFSINO LAND CO
0.80%
L
LSGOFLAND SECURITIES GROUP PLC
0.79%
A
AZRGFAZRIELI GROUP LTD
0.77%
B
BRLAFBRITISH LAND CO PLC
0.70%
H
HLDVFHENDERSON LAND DEVELOPMENT
0.69%
J
JREIFJAPAN REAL ESTATE INVESTMENT
0.68%
T
TTBXFTRITAX BIG BOX REIT PLC
0.66%
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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.