Fund comparison · from official SEC filings
FSMTX vs FSREX: how much do they overlap?
Fidelity SAI Total Bond Fund and Fidelity Series Real Estate Income Fund
vs
Shared holdings
Company
FSMTX
FSREX
?
—Fidelity Revere Street Trust
3.72%
6.10%
B
BX 2019-OC11 EBX 2019-OC11 E
0.02%
1.78%
?
—MHP 2022-MHIL MEZZ
0.01%
1.18%
M
MPW 5 10.15.27MPT OPER PARTNERSP/FINL
0.03%
1.08%
V
VICI 4.625 12.01.29 144AVICI PROPERTIES / NOTE
0.00%
1.05%
I
INVH 5.5 08.15.33INVITATION HOMES OP
0.01%
1.04%
H
HILT 2016-HHV FHILT 2016-HHV F
0.01%
0.85%
D
DX V6.9 PERP CDYNEX CAPITAL INC
0.00%
0.79%
S
SUI 2.7 07.15.31SUN COMMUNITIES OPER LP
0.03%
0.77%
A
AMT 5.45 02.15.34AMERICAN TOWER CORP
0.00%
0.70%
M
MHP 2025-MHIL2 EMHP 2025-MHIL2 E
0.01%
0.69%
C
COMM 2025-180W FCOMM 2025-180W F
0.00%
0.67%
B
BX 2020-VIVA EBX 2020-VIVA E
0.01%
0.62%
C
CCS 6.625 09.15.33 144ACENTURY COMMUNITIES
0.00%
0.62%
A
AMH 2.375 07.15.31AMERICAN HOMES 4 RENT
0.01%
0.61%
M
MSC 2016-BNK2 DMSC 2016-BNK2 D
0.00%
0.59%
K
KW 4.75 02.01.30KENNEDY-WILSON INC
0.01%
0.59%
S
SGCMS 2019-PREZ FSGCMS 2019-PREZ F
0.00%
0.57%
O
OHI 4.75 01.15.28OMEGA HLTHCARE INVESTORS
0.05%
0.56%
A
AMH 5.5 02.01.34AMERICAN HOMES 4 RENT
0.01%
0.52%
J
JPMBB 2014-C23 UH5JPMBB 2014-C23 UH5
0.00%
0.51%
S
SAFE 6.1 04.01.34SAFEHOLD GL HOLDINGS LLC
0.01%
0.51%
S
STWD 2021-LIH GSTWD 2021-LIH G
0.00%
0.44%
M
MPW 4.625 08.01.29MPT OPER PARTNERSP/FINL
0.00%
0.43%
H
HLT 5.875 03.15.33 144AHILTON DOMESTIC OPERATIN
0.00%
0.42%
Only in FSMTX
T
T 4.125 02.15.36US TREASURY N/B
2.45%
T
T 3.375 05.15.33US TREASURY N/B
2.31%
T
T 3.75 08.31.31US TREASURY N/B
2.15%
T
T 2.75 08.15.32US TREASURY N/B
1.91%
T
T 4 11.15.35US TREASURY N/B
1.69%
T
T 4.5 11.15.54US TREASURY N/B
1.55%
T
T 3.625 09.30.31US TREASURY N/B
1.43%
T
T 3.625 12.31.30US TREASURY N/B
1.24%
T
T 4.75 05.15.55US TREASURY N/B
1.16%
T
T 4.375 05.15.34US TREASURY N/B
1.07%
T
T 4 04.30.32US TREASURY N/B
1.04%
T
T 3.875 12.31.32US TREASURY N/B
1.00%
T
T 4.125 08.15.53US TREASURY N/B
0.95%
T
T 4.625 02.15.35US TREASURY N/B
0.91%
T
T 4 05.31.30US TREASURY N/B
0.88%
T
T 4.25 08.15.35US TREASURY N/B
0.85%
T
T 3.875 08.15.34US TREASURY N/B
0.83%
T
T 3.875 12.31.29US TREASURY N/B
0.79%
T
T 1.875 11.15.51US TREASURY N/B
0.79%
T
T 3 02.15.47US TREASURY N/B
0.77%
T
T 4.625 11.15.45US TREASURY N/B
0.73%
T
T 4.25 02.15.54US TREASURY N/B
0.72%
G
G2SF 5.5 7.11G2SF 5.5 7/11
0.67%
T
T 2.875 05.15.32US TREASURY N/B
0.66%
T
T 4.125 04.30.33US TREASURY N/B
0.64%
Only in FSREX
L
LXP 6.5 PERP CLXP INDUSTRIAL TRUST
1.07%
P
PECO 2.625 11.15.31PHILLIPS EDISON GROCERY
0.92%
P
PSA 5.35 08.01.53PUBLIC STORAGE OP CO
0.91%
C
CCI 5.1 05.01.33CROWN CASTLE INC
0.85%
S
SBAC 3.125 02.01.29SBA COMMUNICATIONS CORP
0.83%
S
SPG 6.25 01.15.34SIMON PROPERTY GROUP LP
0.74%
A
AMT 5.65 03.15.33AMERICAN TOWER CORP
0.71%
P
PLD 5.125 01.15.34PROLOGIS LP
0.69%
E
EXR 5.4 02.01.34EXTRA SPACE STORAGE LP
0.69%
V
VTR 4.4 01.15.29VENTAS REALTY LP
0.68%
A
AMH 4.25 02.15.28AMERICAN HOMES 4 RENT
0.68%
N
NLY V0 PERP FANNALY CAPITAL MGMT
0.65%
C
CBG 5.95 08.15.34CBRE SERVICES INC
0.63%
E
EQIX 2.5 05.15.31EQUINIX INC
0.62%
N
NLY V9.70986 PERP GANNALY CAPITAL MGMT
0.61%
C
CCI 2.1 04.01.31CROWN CASTLE INC
0.60%
E
EXR 2.35 03.15.32EXTRA SPACE STORAGE LP
0.59%
E
EQIX 3 07.15.50EQUINIX INC
0.59%
K
KIM 6.4 03.01.34KIMCO REALTY OP LLC
0.59%
A
AGNC V6.875 PERP DAGNC INVESTMENT CORP
0.56%
B
BX 2026.CART DBX 2026-CART D
0.56%
A
AMT 5.9 11.15.33AMERICAN TOWER CORP
0.54%
R
RITM V0 PERP BRITHM CAPITAL CORP
0.53%
A
AGNC V6.125 PERP FAGNC INVESTMENT CORP
0.53%
O
O 5.125 04.15.35REALTY INCOME CORP
0.52%
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49% 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.