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Fund comparison · from official SEC filings

FIKMX vs PFF: how much do they overlap?

Fidelity Real Estate Income Fund and iShares Preferred and Income Securities ETF

Fund A

vs

Fund B

Holdings overlap

6%

of assets, by weight

Shared positions

72

of 577 / 457 holdings

FIKMX expense ratio

0.57%

net, per year

PFF expense ratio

0.45%

net, per year

Shared holdings

Company

FIKMX

PFF

N

NLY V0 PERP FANNALY CAPITAL MGMT

0.59%

0.38%

A

AGNC V0 PERP EAGNC INVESTMENT CORP

0.49%

0.21%

N

NLY V9.70986 PERP GANNALY CAPITAL MGMT

0.45%

0.22%

R

RITM V0 PERP BRITHM CAPITAL CORP

0.44%

0.14%

R

RITM V6.375 PERP CRITHM CAPITAL CORP

0.43%

0.19%

A

AGNC V6.125 PERP FAGNC INVESTMENT CORP

0.38%

0.29%

L

LXP 6.5 PERP CLXP INDUSTRIAL TRUST

0.34%

0.05%

M

MFA V6.5 PERP CMFA FINANCIAL INC

0.31%

0.12%

U

UMH 6.375 PERP DUMH PROPERTIES INC

0.31%

0.14%

C

CIM V7.75 PERP CCHIMERA INVESTMENT CORP

0.29%

0.11%

A

AGNC V0 PERP CAGNC INVESTMENT CORP

0.28%

0.17%

A

AGNC V6.875 PERP DAGNC INVESTMENT CORP

0.28%

0.12%

G

GNL 7.5 PERP DGLOBAL NET LEASE INC

0.28%

0.09%

C

CIM V8 PERP BCHIMERA INVESTMENT CORP

0.25%

0.15%

R

RITM V7 PERP DRITHM CAPITAL CORP

0.06%

0.24%

N

NLY V0 PERP IANNALY CAPITAL MGMT

0.08%

0.23%

P

PEB 6.375 PERP GPEBBLEBROOK HOTEL TRUST

0.22%

0.09%

P

PEB 5.7 PERP HPEBBLEBROOK HOTEL TRUST

0.21%

0.07%

N

NSA 6 PERP ANATIONAL STORAGE AFFILIA

0.21%

0.11%

P

PSA 4.625 PERP LPUBLIC STORAGE

0.14%

0.21%

P

PSA 4 PERP PPUBLIC STORAGE

0.10%

0.19%

G

GNL 7.25 PERP AGLOBAL NET LEASE INC

0.19%

0.08%

A

AGNC 8.75 PERP HAGNC INVESTMENT CORP

0.13%

0.18%

A

ABR V6.25 PERP FARBOR REALTY TRUST INC

0.17%

0.13%

A

AMH 5.875 PERP GAMERICAN HOMES 4 RENT

0.17%

0.05%

Only in FIKMX

?

—Fidelity Revere Street Trust

5.22%

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%

S

SUISUN COMMUNITIES INC

0.58%

A

AVBAVALONBAY COMMUNITIES INC

0.57%

I

INVH 5.5 08.15.33INVITATION HOMES OP

0.56%

I

INVH 4.15 04.15.32INVITATION HOMES OP

0.55%

P

PSAPUBLIC STORAGE

0.50%

C

CCI 5.2 09.01.34CROWN CASTLE INC

0.50%

B

BX 2019-OC11 EBX 2019-OC11 E

0.49%

C

CCI 5.1 05.01.33CROWN CASTLE INC

0.49%

A

AMT 5.45 02.15.34AMERICAN TOWER CORP

0.49%

V

VICI 5.125 05.15.32VICI PROPERTIES LP

0.48%

K

KRGKITE REALTY GROUP TRUST

0.47%

L

LXPLXP INDUSTRIAL TRUST

0.46%

Only in PFF

B

BA 6 10.15.27BOEING CO/THE

3.94%

O

ORCL 6.5 01.15.29 DORACLE CORP

2.38%

W

WFC 7.5 PERP LWELLS FARGO & COMPANY

2.27%

A

ALB 7.25 03.01.27ALBEMARLE CORP

1.75%

M

MSTR 12 PERP A.STRATEGY INC

1.48%

C

C V0 10.30.40CITIGROUP CAPITAL XIII

1.39%

B

BAC 7.25 PERP LBANK OF AMERICA CORP

1.33%

?

—BLACKROCK CASH FUNDS

1.27%

?

—BLACKROCK GLOBAL

1.24%

N

NEE 7.299 06.01.27NEXTERA ENERGY INC

1.18%

K

KKR 6.25 03.01.28 DKKR & CO INC

1.10%

S

SO 7.125 12.15.28 ASOUTHERN CO

1.09%

H

HPE 7.625 09.01.27HP ENTERPRISE CO

1.02%

J

JPM 6 PERP EEJPMORGAN CHASE & CO

0.97%

M

MCHP 7.5 03.15.28MICROCHIP TECHNOLOGY INC

0.89%

A

APO 6.75 07.31.26APOLLO GLOBAL MANAGEMENT

0.89%

J

JPM 5.75 PERP DDJPMORGAN CHASE & CO

0.87%

N

NEE 7.234 11.01.27NEXTERA ENERGY INC

0.83%

W

WFC 4.75 PERP ZWELLS FARGO & COMPANY

0.75%

J

JPM 4.625 PERP LLJPMORGAN CHASE & CO

0.75%

J

JPM 4.2 PERP MMJPMORGAN CHASE & CO

0.74%

P

PCG 6 12.01.27 APG&E CORP

0.73%

T

T 4.75 PERP CAT&T INC

0.68%

M

MSTR 10 PERPSTRATEGY INC

0.63%

B

BTSG 6.75 02.01.27BRIGHTSPRING HEALTH SERV

0.60%

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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.