Fund comparison · from official SEC filings
FISVX vs REM: how much do they overlap?
Fidelity Small Cap Value Index Fund and iShares Mortgage Real Estate ETF
vs
Shared holdings
Company
FISVX
REM
B
BXMTBLACKSTONE MORTGAGE TRU-CL A
0.20%
4.68%
D
DXDYNEX CAPITAL INC
0.17%
4.46%
A
ARRARMOUR RESIDENTIAL REIT INC
0.12%
4.16%
A
ABRARBOR REALTY TRUST INC
0.10%
3.31%
A
ARIAPOLLO COMMERCIAL REAL ESTAT
0.05%
3.26%
E
EFCELLINGTON FINANCIAL INC
0.09%
3.19%
O
ORCORCHID ISLAND CAPITAL INC
0.09%
2.87%
T
TWOTWO HARBORS INVESTMENT CORP
0.04%
2.63%
L
LADRLADDER CAPITAL CORP-REIT
0.07%
2.46%
C
CIMCHIMERA INVESTMENT CORP
0.07%
2.26%
P
PMTPENNYMAC MORTGAGE INVESTMENT
0.07%
2.25%
M
MFAMFA FINANCIAL INC
0.07%
2.18%
B
BRSPBRIGHTSPIRE CAPITAL INC
0.05%
1.59%
R
RWTREDWOOD TRUST INC
0.05%
1.57%
F
FBRTFRANKLIN BSP REALTY TRUST IN
0.05%
1.53%
A
ADAMADAMAS TRUST INC
0.04%
1.38%
I
IVRINVESCO MORTGAGE CAPITAL
0.04%
1.37%
T
TRTXTPG RE FINANCE TRUST INC
0.04%
1.23%
K
KREFKKR REAL ESTATE FINANCE TRUS
0.02%
0.74%
A
ACREARES COMMERCIAL REAL ESTATE
0.02%
0.56%
R
RCREADY CAPITAL CORP
0.02%
0.52%
C
CMTGCLAROS MORTGAGE TRUST INC
0.01%
0.48%
M
MITTTPG MORTGAGE INVESTMENT TRUS
0.01%
0.46%
S
SEVNSEVEN HILLS REALTY TRUST
0.01%
0.40%
A
ACRACRES COMMERCIAL REALTY CORP
0.01%
0.26%
Only in FISVX
?
—Fidelity Revere Street Trust
5.60%
E
ECHOECHOSTAR CORP-A
1.04%
T
TTMITTM TECHNOLOGIES
0.65%
C
CDECOEUR MINING INC
0.63%
H
HLHECLA MINING CO
0.59%
S
SMSM ENERGY CO
0.51%
P
PRAXPRAXIS PRECISION MEDICINES I
0.50%
F
FLRFLUOR CORP
0.49%
U
UMBFUMB FINANCIAL CORP
0.49%
C
CTRECARETRUST REIT INC
0.49%
P
PCVXVAXCYTE INC
0.47%
J
JXNJACKSON FINANCIAL INC-A
0.47%
C
CYTKCYTOKINETICS INC
0.46%
O
ONBOLD NATIONAL BANCORP
0.45%
C
CMCCOMMERCIAL METALS CO
0.45%
O
ORAORMAT TECHNOLOGIES INC
0.45%
T
TRNOTERRENO REALTY CORP
0.41%
N
NENOBLE CORP PLC
0.41%
R
RIGTRANSOCEAN LTD
0.40%
V
VALVALARIS LTD
0.40%
E
EPRTESSENTIAL PROPERTIES REALTY
0.40%
E
ENSENERSYS
0.39%
S
SSRMSSR MINING INC
0.39%
P
PORPORTLAND GENERAL ELECTRIC CO
0.39%
S
SWXSOUTHWEST GAS HOLDINGS INC
0.39%
Only in REM
N
NLYANNALY CAPITAL MANAGEMENT IN
22.16%
A
AGNCAGNC INVESTMENT CORP
14.49%
S
STWDSTARWOOD PROPERTY TRUST INC
7.78%
R
RITMRITHM CAPITAL CORP
4.61%
R
REFICHICAGO ATLANTIC REAL ESTATE
0.45%
?
—BLACKROCK GLOBAL
0.10%
?
—BLACKROCK CASH FUNDS
0.10%
?
—BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
0.02%
Hold FISVX and REM together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
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89% overlap
FISVX vs IWNiShares Russell 2000 Value ETF
79% overlap
FISVX vs RBProShares Russell 2000 Dynamic Buffer ETF
60% overlap
FISVX vs FSSNXFidelity Small Cap Index Fund
55% overlap
FISVX vs FLXSXFidelity Flex Small Cap Index Fund
52% overlap
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.