Fund comparison · from official SEC filings
FREL vs FSRNX: how much do they overlap?
Fidelity MSCI Real Estate Index ETF and Fidelity Real Estate Index Fund
vs
FREL and FSRNX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FREL
FSRNX
W
WELLWELLTOWER INC
8.60%
8.49%
P
PLDPROLOGIS INC
8.19%
8.09%
A
AMTAMERICAN TOWER CORP
5.29%
5.24%
E
EQIXEQUINIX INC
4.73%
5.01%
D
DLRDIGITAL REALTY TRUST INC
4.32%
4.24%
S
SPGSIMON PROPERTY GROUP INC
4.28%
4.21%
O
OREALTY INCOME CORP
3.70%
3.63%
P
PSAPUBLIC STORAGE
3.09%
3.05%
C
CBRECBRE GROUP INC - A
2.75%
2.70%
V
VTRVENTAS INC
2.59%
2.53%
C
CCICROWN CASTLE INC
2.50%
2.47%
I
IRMIRON MOUNTAIN INC
2.42%
2.39%
V
VICIVICI PROPERTIES INC
2.04%
2.01%
E
EXREXTRA SPACE STORAGE INC
1.99%
1.96%
A
AVBAVALONBAY COMMUNITIES INC
1.71%
1.68%
S
SBACSBA COMMUNICATIONS CORP
1.57%
1.55%
E
EQREQUITY RESIDENTIAL
1.48%
1.45%
W
WYWEYERHAEUSER CO
1.18%
1.16%
I
INVHINVITATION HOMES INC
1.12%
1.11%
E
ESSESSEX PROPERTY TRUST INC
1.11%
1.09%
S
SUISUN COMMUNITIES INC
1.06%
1.03%
W
WPCWP CAREY INC
1.05%
1.03%
K
KIMKIMCO REALTY CORP
1.05%
1.03%
J
JLLJONES LANG LASALLE INC
1.00%
0.98%
M
MAAMID-AMERICA APARTMENT COMM
0.99%
0.97%
Only in FREL
T
TPIXXSTATE ST INST TR PL MM-PREM
0.17%
Only in FSRNX
?
—Fidelity Revere Street Trust
1.20%
Z
ZGZILLOW GROUP INC - A
0.16%
S
SVC 4.95 02.15.27SERVICE PROPERTIES TRUST
0.06%
P
PKSTPEAKSTONE REALTY TRUST
0.05%
U
UHTUNIVERSAL HEALTH RLTY INCOME
0.04%
C
CTOCTO REALTY GROWTH INC
0.04%
I
INNSUMMIT HOTEL PROPERTIES INC
0.04%
C
CHCTCOMMUNITY HEALTHCARE TRUST I
0.03%
F
FPIFARMLAND PARTNERS INC
0.03%
X
XRNCHIRON REAL ESTATE INC
0.03%
C
CLDTCHATHAM LODGING TRUST
0.03%
O
OLPONE LIBERTY PROPERTIES INC
0.03%
T
TRCTEJON RANCH CO
0.02%
L
LANDGLADSTONE LAND CORP
0.02%
R
RMRRMR GROUP INC/THE - A
0.02%
B
B 0 05.14.26TREASURY BILL
0.02%
S
SITCSITE CENTERS CORP
0.02%
S
SRGSERITAGE GROWTH PROP- A
0.01%
O
OPENWOPENDOOR TECHNOLOGIES INC-26
0.00%
?
—CHICAGO MERCANTILE EXCH INC
0.00%
O
OPENLOPENDOOR TECHNOLOGIES INC-26
0.00%
O
OPENZOPENDOOR TECHNOLOGIES INC-26
0.00%
N
NXDTNEXPOINT DIVERSIFIED REAL ES
0.00%
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Unwrap your portfolio →Other comparisons you might like
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99% overlap
FREL vs FESIXFidelity SAI Real Estate Index Fund
97% overlap
FREL vs SCHHSchwab U.S. REIT ETF
92% overlap
FSRNX vs SCHHSchwab U.S. REIT ETF
90% overlap
FREL vs DFARDimensional US Real Estate ETF
86% overlap
FSRNX vs DFARDimensional US Real Estate ETF
86% 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.