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Fund comparison · from official SEC filings

FPRO vs FREL: how much do they overlap?

Fidelity Real Estate Investment ETF and Fidelity MSCI Real Estate Index ETF

Fund A

vs

Fund B

Holdings overlap

67%

of assets, by weight

Shared positions

41

of 42 / 129 holdings

FPRO expense ratio

0.57%

net, per year

FREL expense ratio

0.08%

net, per year

FPRO and FREL are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

FPRO

FREL

P

PLDPROLOGIS INC

9.80%

8.19%

E

EQIXEQUINIX INC

9.73%

4.73%

W

WELLWELLTOWER INC

8.80%

8.60%

A

AMTAMERICAN TOWER CORP

8.27%

5.29%

D

DLRDIGITAL REALTY TRUST INC

4.55%

4.32%

S

SPGSIMON PROPERTY GROUP INC

4.29%

4.28%

K

KIMKIMCO REALTY CORP

4.14%

1.05%

O

OREALTY INCOME CORP

2.41%

3.70%

N

NNNNNN REIT INC

3.66%

0.54%

P

PSAPUBLIC STORAGE

3.49%

3.09%

V

VTRVENTAS INC

3.24%

2.59%

U

UDRUDR INC

3.19%

0.75%

C

CBRECBRE GROUP INC - A

3.16%

2.75%

S

STAGSTAG INDUSTRIAL INC

3.15%

0.46%

E

EQREQUITY RESIDENTIAL

2.80%

1.48%

I

IRMIRON MOUNTAIN INC

2.67%

2.42%

E

EXREXTRA SPACE STORAGE INC

0.54%

1.99%

A

AMHAMERICAN HOMES 4 RENT- A

1.80%

0.69%

S

SBACSBA COMMUNICATIONS CORP

1.65%

1.57%

U

UEURBAN EDGE PROPERTIES

1.60%

0.19%

I

INVHINVITATION HOMES INC

1.37%

1.12%

J

JLLJONES LANG LASALLE INC

1.28%

1.00%

W

WYWEYERHAEUSER CO

1.18%

1.18%

T

TRNOTERRENO REALTY CORP

1.17%

0.43%

C

CPTCAMDEN PROPERTY TRUST

1.09%

0.74%

Only in FPRO

F

FVRFRONTVIEW REIT INC

0.37%

Only in FREL

C

CCICROWN CASTLE INC

2.50%

V

VICIVICI PROPERTIES INC

2.04%

A

AVBAVALONBAY COMMUNITIES INC

1.71%

E

ESSESSEX PROPERTY TRUST INC

1.11%

W

WPCWP CAREY INC

1.05%

M

MAAMID-AMERICA APARTMENT COMM

0.99%

H

HSTHOST HOTELS & RESORTS INC

0.98%

O

OHIOMEGA HEALTHCARE INVESTORS

0.87%

G

GLPIGAMING AND LEISURE PROPERTIE

0.87%

E

ELSEQUITY LIFESTYLE PROPERTIES

0.75%

E

EGPEASTGROUP PROPERTIES INC

0.68%

B

BRXBRIXMOR PROPERTY GROUP INC

0.60%

B

BXPBXP INC

0.57%

C

CTRECARETRUST REIT INC

0.57%

F

FRTFEDERAL REALTY INVS TRUST

0.57%

A

AHRAMERICAN HEALTHCARE REIT INC

0.57%

A

ADCAGREE REALTY CORP

0.55%

F

FRFIRST INDUSTRIAL REALTY TR

0.54%

R

REXRREXFORD INDUSTRIAL REALTY IN

0.52%

H

HRHEALTHCARE REALTY TRUST INC

0.46%

A

AREALEXANDRIA REAL ESTATE EQUIT

0.42%

R

RYNRAYONIER INC

0.42%

R

RHPRYMAN HOSPITALITY PROPERTIES

0.39%

E

EPRTESSENTIAL PROPERTIES REALTY

0.39%

K

KRGKITE REALTY GROUP TRUST

0.38%

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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.

FPRO vs FREL: 67% holdings overlap — Unwrap.Fund