Fund comparison · from official SEC filings

FPRO vs FSRJX: how much do they overlap?

Name: FPRO vs FSRJX holdings overlap
Creator: Unwrap.Fund

Fidelity Real Estate Investment ETF and Fidelity SAI Real Estate Fund

Fund A

Fund B

Holdings overlap

98%

of assets, by weight

Shared positions

of 42 / 44 holdings

FPRO expense ratio

0.57%

net, per year

FSRJX expense ratio

0.56%

net, per year

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

Shared holdings

Company

FPRO

FSRJX

PLDPROLOGIS INC

9.80%

9.46%

EQIXEQUINIX INC

9.73%

9.30%

WELLWELLTOWER INC

8.80%

8.36%

AMTAMERICAN TOWER CORP

8.27%

8.42%

DLRDIGITAL REALTY TRUST INC

4.55%

4.46%

SPGSIMON PROPERTY GROUP INC

4.29%

4.44%

KIMKIMCO REALTY CORP

4.14%

4.07%

NNNNNN REIT INC

3.66%

3.45%

PSAPUBLIC STORAGE

3.49%

3.29%

CBRECBRE GROUP INC - A

3.16%

3.34%

VTRVENTAS INC

3.24%

3.18%

UDRUDR INC

3.19%

3.22%

STAGSTAG INDUSTRIAL INC

3.15%

3.10%

EQREQUITY RESIDENTIAL

2.80%

2.75%

IRMIRON MOUNTAIN INC

2.67%

2.62%

OREALTY INCOME CORP

2.41%

2.36%

AMHAMERICAN HOMES 4 RENT- A

1.80%

1.79%

SBACSBA COMMUNICATIONS CORP

1.65%

1.54%

UEURBAN EDGE PROPERTIES

1.60%

1.47%

INVHINVITATION HOMES INC

1.37%

1.39%

JLLJONES LANG LASALLE INC

1.28%

1.38%

WYWEYERHAEUSER CO

1.18%

1.17%

TRNOTERRENO REALTY CORP

1.17%

1.16%

SUISUN COMMUNITIES INC

0.53%

1.10%

CPTCAMDEN PROPERTY TRUST

1.09%

1.08%

Only in FPRO

Nothing exclusive.

Only in FSRJX

—Fidelity Revere Street Trust

0.77%

NHPNATIONAL HEALTHCARE PROPERTI

0.20%

Hold FPRO and FSRJX together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

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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.