Fund comparison · from official SEC filings
FPRO vs FRESX: how much do they overlap?
Fidelity Real Estate Investment ETF and Fidelity Real Estate Investment Portfolio
vs
FPRO and FRESX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FPRO
FRESX
P
PLDPROLOGIS INC
9.80%
9.48%
E
EQIXEQUINIX INC
9.73%
9.29%
W
WELLWELLTOWER INC
8.80%
8.38%
A
AMTAMERICAN TOWER CORP
8.27%
8.42%
D
DLRDIGITAL REALTY TRUST INC
4.55%
4.44%
S
SPGSIMON PROPERTY GROUP INC
4.29%
4.44%
K
KIMKIMCO REALTY CORP
4.14%
4.07%
N
NNNNNN REIT INC
3.66%
3.44%
P
PSAPUBLIC STORAGE
3.49%
3.29%
C
CBRECBRE GROUP INC - A
3.16%
3.31%
V
VTRVENTAS INC
3.24%
3.18%
U
UDRUDR INC
3.19%
3.20%
S
STAGSTAG INDUSTRIAL INC
3.15%
3.13%
E
EQREQUITY RESIDENTIAL
2.80%
2.76%
I
IRMIRON MOUNTAIN INC
2.67%
2.63%
O
OREALTY INCOME CORP
2.41%
2.37%
A
AMHAMERICAN HOMES 4 RENT- A
1.80%
1.78%
S
SBACSBA COMMUNICATIONS CORP
1.65%
1.55%
U
UEURBAN EDGE PROPERTIES
1.60%
1.47%
I
INVHINVITATION HOMES INC
1.37%
1.38%
J
JLLJONES LANG LASALLE INC
1.28%
1.36%
W
WYWEYERHAEUSER CO
1.18%
1.16%
T
TRNOTERRENO REALTY CORP
1.17%
1.17%
S
SUISUN COMMUNITIES INC
0.53%
1.10%
C
CPTCAMDEN PROPERTY TRUST
1.09%
1.09%
Only in FPRO
Nothing exclusive.
Only in FRESX
?
—Fidelity Revere Street Trust
0.87%
N
NHPNATIONAL HEALTHCARE PROPERTI
0.19%
Hold FPRO and FRESX together? See your combined true holdings, overlap, and blended fees — free, no signup.
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90% overlap
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90% overlap
FRESX vs FSRNXFidelity Real Estate Index Fund
68% overlap
FRESX vs FRELFidelity MSCI Real Estate Index ETF
67% 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.