Fund comparison · from official SEC filings
FPRO vs FSRNX: how much do they overlap?
Fidelity Real Estate Investment ETF and Fidelity Real Estate Index Fund
Holdings overlap67%of assets, by weight Shared positions41of 42 / 151 holdings FPRO expense ratio0.57%net, per year FSRNX expense ratio0.07%net, per year FPRO and FSRNX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
P
PLDPROLOGIS INC
9.80%
8.09%
E
EQIXEQUINIX INC
9.73%
5.01%
W
WELLWELLTOWER INC
8.80%
8.49%
A
AMTAMERICAN TOWER CORP
8.27%
5.24%
D
DLRDIGITAL REALTY TRUST INC
4.55%
4.24%
S
SPGSIMON PROPERTY GROUP INC
4.29%
4.21%
K
KIMKIMCO REALTY CORP
4.14%
1.03%
N
NNNNNN REIT INC
3.66%
0.52%
O
OREALTY INCOME CORP
2.41%
3.63%
P
PSAPUBLIC STORAGE
3.49%
3.05%
V
VTRVENTAS INC
3.24%
2.53%
U
UDRUDR INC
3.19%
0.73%
C
CBRECBRE GROUP INC - A
3.16%
2.70%
S
STAGSTAG INDUSTRIAL INC
3.15%
0.45%
E
EQREQUITY RESIDENTIAL
2.80%
1.45%
I
IRMIRON MOUNTAIN INC
2.67%
2.39%
E
EXREXTRA SPACE STORAGE INC
0.54%
1.96%
A
AMHAMERICAN HOMES 4 RENT- A
1.80%
0.68%
S
SBACSBA COMMUNICATIONS CORP
1.65%
1.55%
U
UEURBAN EDGE PROPERTIES
1.60%
0.17%
I
INVHINVITATION HOMES INC
1.37%
1.11%
J
JLLJONES LANG LASALLE INC
1.28%
0.98%
W
WYWEYERHAEUSER CO
1.18%
1.16%
T
TRNOTERRENO REALTY CORP
1.17%
0.41%
C
CPTCAMDEN PROPERTY TRUST
1.09%
0.73%
Only in FPRO
F
FVRFRONTVIEW REIT INC
0.37%
Only in FSRNX
C
CCICROWN CASTLE INC
2.47%
V
VICIVICI PROPERTIES INC
2.01%
A
AVBAVALONBAY COMMUNITIES INC
1.68%
?
—Fidelity Revere Street Trust
1.20%
E
ESSESSEX PROPERTY TRUST INC
1.09%
W
WPCWP CAREY INC
1.03%
M
MAAMID-AMERICA APARTMENT COMM
0.97%
H
HSTHOST HOTELS & RESORTS INC
0.96%
G
GLPIGAMING AND LEISURE PROPERTIE
0.85%
O
OHIOMEGA HEALTHCARE INVESTORS
0.85%
E
ELSEQUITY LIFESTYLE PROPERTIES
0.72%
E
EGPEASTGROUP PROPERTIES INC
0.65%
B
BRXBRIXMOR PROPERTY GROUP INC
0.58%
B
BXPBXP INC
0.57%
F
FRTFEDERAL REALTY INVS TRUST
0.55%
C
CTRECARETRUST REIT INC
0.55%
A
AHRAMERICAN HEALTHCARE REIT INC
0.54%
A
ADCAGREE REALTY CORP
0.53%
F
FRFIRST INDUSTRIAL REALTY TR
0.53%
R
REXRREXFORD INDUSTRIAL REALTY IN
0.51%
H
HRHEALTHCARE REALTY TRUST INC
0.46%
A
AREALEXANDRIA REAL ESTATE EQUIT
0.42%
R
RYNRAYONIER INC
0.41%
R
RHPRYMAN HOSPITALITY PROPERTIES
0.39%
E
EPRTESSENTIAL PROPERTIES REALTY
0.37%
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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.