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Fund comparison · from official SEC filings

FREL vs FSRJX: how much do they overlap?

Fidelity MSCI Real Estate Index ETF and Fidelity SAI Real Estate Fund

Fund A

vs

Fund B

Holdings overlap

67%

of assets, by weight

Shared positions

41

of 129 / 44 holdings

FREL expense ratio

0.08%

net, per year

FSRJX expense ratio

0.56%

net, per year

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

Shared holdings

Company

FREL

FSRJX

P

PLDPROLOGIS INC

8.19%

9.46%

E

EQIXEQUINIX INC

4.73%

9.30%

W

WELLWELLTOWER INC

8.60%

8.36%

A

AMTAMERICAN TOWER CORP

5.29%

8.42%

D

DLRDIGITAL REALTY TRUST INC

4.32%

4.46%

S

SPGSIMON PROPERTY GROUP INC

4.28%

4.44%

K

KIMKIMCO REALTY CORP

1.05%

4.07%

O

OREALTY INCOME CORP

3.70%

2.36%

N

NNNNNN REIT INC

0.54%

3.45%

C

CBRECBRE GROUP INC - A

2.75%

3.34%

P

PSAPUBLIC STORAGE

3.09%

3.29%

U

UDRUDR INC

0.75%

3.22%

V

VTRVENTAS INC

2.59%

3.18%

S

STAGSTAG INDUSTRIAL INC

0.46%

3.10%

E

EQREQUITY RESIDENTIAL

1.48%

2.75%

I

IRMIRON MOUNTAIN INC

2.42%

2.62%

E

EXREXTRA SPACE STORAGE INC

1.99%

0.55%

A

AMHAMERICAN HOMES 4 RENT- A

0.69%

1.79%

S

SBACSBA COMMUNICATIONS CORP

1.57%

1.54%

U

UEURBAN EDGE PROPERTIES

0.19%

1.47%

I

INVHINVITATION HOMES INC

1.12%

1.39%

J

JLLJONES LANG LASALLE INC

1.00%

1.38%

W

WYWEYERHAEUSER CO

1.18%

1.17%

T

TRNOTERRENO REALTY CORP

0.43%

1.16%

S

SUISUN COMMUNITIES INC

1.06%

1.10%

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%

Only in FSRJX

?

—Fidelity Revere Street Trust

0.77%

F

FVRFRONTVIEW REIT INC

0.35%

N

NHPNATIONAL HEALTHCARE PROPERTI

0.20%

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

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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.