Fund comparison · from official SEC filings
FIKMX vs FSMTX: how much do they overlap?
Fidelity Real Estate Income Fund and Fidelity SAI Total Bond Fund
vs
Shared holdings
Company
FIKMX
FSMTX
?
—Fidelity Revere Street Trust
5.22%
3.72%
I
INVH 5.5 08.15.33INVITATION HOMES OP
0.56%
0.01%
I
INVH 4.15 04.15.32INVITATION HOMES OP
0.55%
0.03%
B
BX 2019-OC11 EBX 2019-OC11 E
0.49%
0.02%
A
AMT 5.45 02.15.34AMERICAN TOWER CORP
0.49%
0.00%
A
AGNC V0 PERP EAGNC INVESTMENT CORP
0.49%
0.00%
V
VICI 5.125 05.15.32VICI PROPERTIES LP
0.48%
0.02%
H
HPA 2021-2 GHPA 2021-2 G
0.45%
0.01%
V
VICI 4.625 12.01.29 144AVICI PROPERTIES / NOTE
0.42%
0.00%
S
SBAC L 01.27.31 12SBA SENIOR FINANCE II LLC
0.42%
0.00%
A
AMH 5.5 02.01.34AMERICAN HOMES 4 RENT
0.42%
0.01%
A
AMH 3.625 04.15.32AMERICAN HOMES 4 RENT
0.42%
0.03%
S
SAFE 6.1 04.01.34SAFEHOLD GL HOLDINGS LLC
0.39%
0.01%
C
COLD 5.409 09.12.34AMERICOLD REALTY OPER PA
0.39%
0.00%
B
BX 2025-ROIC EBX 2025-ROIC E
0.38%
0.01%
E
ESS 5.5 04.01.34ESSEX PORTFOLIO LP
0.37%
0.00%
I
IRM 6.25 01.15.33 144AIRON MOUNTAIN INC
0.36%
0.00%
C
CTREV 3.875 06.30.28 144ACTR PARTNERSHIP/CARETRST
0.35%
0.01%
H
HILT 2016-HHV FHILT 2016-HHV F
0.33%
0.01%
S
SWCH 2025-DATA FSWCH 2025-DATA F
0.32%
0.02%
A
AMT 5.55 07.15.33AMERICAN TOWER CORP
0.31%
0.00%
E
ESA 2026-ESH2 FESA 2026-ESH2 F
0.31%
0.01%
N
NXPT 2024-STOR ENXPT 2024-STOR E
0.31%
0.02%
B
BX 2020-VIVA EBX 2020-VIVA E
0.31%
0.01%
S
SUI 4.2 04.15.32SUN COMMUNITIES OPER LP
0.29%
0.00%
Only in FIKMX
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
0.62%
N
NLY V0 PERP FANNALY CAPITAL MGMT
0.59%
S
SUISUN COMMUNITIES INC
0.58%
A
AVBAVALONBAY COMMUNITIES INC
0.57%
P
PSAPUBLIC STORAGE
0.50%
C
CCI 5.2 09.01.34CROWN CASTLE INC
0.50%
C
CCI 5.1 05.01.33CROWN CASTLE INC
0.49%
K
KRGKITE REALTY GROUP TRUST
0.47%
L
LXPLXP INDUSTRIAL TRUST
0.46%
N
NLY V9.70986 PERP GANNALY CAPITAL MGMT
0.45%
E
EQIX 3.9 04.15.32EQUINIX INC
0.44%
R
RITM V0 PERP BRITHM CAPITAL CORP
0.44%
R
RITM V6.375 PERP CRITHM CAPITAL CORP
0.43%
E
EXR 5.4 06.15.35EXTRA SPACE STORAGE LP
0.40%
Only in FSMTX
T
T 4.125 02.15.36US TREASURY N/B
2.45%
T
T 3.375 05.15.33US TREASURY N/B
2.31%
T
T 3.75 08.31.31US TREASURY N/B
2.15%
T
T 2.75 08.15.32US TREASURY N/B
1.91%
T
T 4 11.15.35US TREASURY N/B
1.69%
T
T 4.5 11.15.54US TREASURY N/B
1.55%
T
T 3.625 09.30.31US TREASURY N/B
1.43%
T
T 3.625 12.31.30US TREASURY N/B
1.24%
T
T 4.75 05.15.55US TREASURY N/B
1.16%
T
T 4.375 05.15.34US TREASURY N/B
1.07%
T
T 4 04.30.32US TREASURY N/B
1.04%
T
T 3.875 12.31.32US TREASURY N/B
1.00%
T
T 4.125 08.15.53US TREASURY N/B
0.95%
T
T 4.625 02.15.35US TREASURY N/B
0.91%
T
T 4 05.31.30US TREASURY N/B
0.88%
T
T 4.25 08.15.35US TREASURY N/B
0.85%
T
T 3.875 08.15.34US TREASURY N/B
0.83%
T
T 3.875 12.31.29US TREASURY N/B
0.79%
T
T 1.875 11.15.51US TREASURY N/B
0.79%
T
T 3 02.15.47US TREASURY N/B
0.77%
T
T 4.625 11.15.45US TREASURY N/B
0.73%
T
T 4.25 02.15.54US TREASURY N/B
0.72%
G
G2SF 5.5 7.11G2SF 5.5 7/11
0.67%
T
T 2.875 05.15.32US TREASURY N/B
0.66%
T
T 4.125 04.30.33US TREASURY N/B
0.64%
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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.
Informational and educational only — not investment advice.