Fund comparison · from official SEC filings

FRESX vs FSRJX: how much do they overlap?

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

Fidelity Real Estate Investment Portfolio and Fidelity SAI Real Estate Fund

Fund A

Fund B

Holdings overlap

100%

of assets, by weight

Shared positions

of 44 / 44 holdings

FRESX expense ratio

0.64%

net, per year

FSRJX expense ratio

0.56%

net, per year

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

Shared holdings

Company

FRESX

FSRJX

PLDPROLOGIS INC

9.48%

9.46%

EQIXEQUINIX INC

9.29%

9.30%

AMTAMERICAN TOWER CORP

8.42%

WELLWELLTOWER INC

8.38%

8.36%

DLRDIGITAL REALTY TRUST INC

4.44%

4.46%

SPGSIMON PROPERTY GROUP INC

4.44%

KIMKIMCO REALTY CORP

4.07%

NNNNNN REIT INC

3.44%

3.45%

CBRECBRE GROUP INC - A

3.31%

3.34%

PSAPUBLIC STORAGE

3.29%

UDRUDR INC

3.20%

3.22%

VTRVENTAS INC

3.18%

STAGSTAG INDUSTRIAL INC

3.13%

3.10%

EQREQUITY RESIDENTIAL

2.76%

2.75%

IRMIRON MOUNTAIN INC

2.63%

2.62%

OREALTY INCOME CORP

2.37%

2.36%

AMHAMERICAN HOMES 4 RENT- A

1.78%

1.79%

SBACSBA COMMUNICATIONS CORP

1.55%

1.54%

UEURBAN EDGE PROPERTIES

1.47%

INVHINVITATION HOMES INC

1.38%

1.39%

JLLJONES LANG LASALLE INC

1.36%

1.38%

WYWEYERHAEUSER CO

1.16%

1.17%

TRNOTERRENO REALTY CORP

1.17%

1.16%

SUISUN COMMUNITIES INC

1.10%

CPTCAMDEN PROPERTY TRUST

1.09%

1.08%

Only in FRESX

Nothing exclusive.

Only in FSRJX

Nothing exclusive.

Hold FRESX 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.