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Fund comparison · from official SEC filings

FSREX vs PFF: how much do they overlap?

Fidelity Series Real Estate Income Fund and iShares Preferred and Income Securities ETF

Fund A

vs

Fund B

Holdings overlap

6%

of assets, by weight

Shared positions

60

of 337 / 457 holdings

FSREX expense ratio

0.00%

net, per year

PFF expense ratio

0.45%

net, per year

Shared holdings

Company

FSREX

PFF

L

LXP 6.5 PERP CLXP INDUSTRIAL TRUST

1.07%

0.05%

D

DX V6.9 PERP CDYNEX CAPITAL INC

0.79%

0.06%

N

NLY V0 PERP FANNALY CAPITAL MGMT

0.65%

0.38%

N

NLY V9.70986 PERP GANNALY CAPITAL MGMT

0.61%

0.22%

A

AGNC V6.875 PERP DAGNC INVESTMENT CORP

0.56%

0.12%

R

RITM V0 PERP BRITHM CAPITAL CORP

0.53%

0.14%

A

AGNC V6.125 PERP FAGNC INVESTMENT CORP

0.53%

0.29%

U

UMH 6.375 PERP DUMH PROPERTIES INC

0.48%

0.14%

A

AGNC V0 PERP EAGNC INVESTMENT CORP

0.41%

0.21%

R

REG 6.25 PERP AREGENCY CENTERS CORP

0.41%

0.05%

R

RITM V7.5 PERP ARITHM CAPITAL CORP

0.39%

0.06%

I

INN 6.25 PERP ESUMMIT HOTEL PROPERTIES

0.38%

0.06%

A

AGNC V0 PERP CAGNC INVESTMENT CORP

0.37%

0.17%

I

INN 5.875 PERP FSUMMIT HOTEL PROPERTIES

0.36%

0.04%

C

CIM V7.75 PERP CCHIMERA INVESTMENT CORP

0.36%

0.11%

G

GNL 7.25 PERP AGLOBAL NET LEASE INC

0.36%

0.08%

G

GNL 6.875 PERP BGLOBAL NET LEASE INC

0.35%

0.05%

T

TWO V7.625 PERP BTWO HARBORS INV CORP

0.33%

0.13%

P

PEB 6.375 PERP EPEBBLEBROOK HOTEL TRUST

0.31%

0.05%

P

PEB 5.7 PERP HPEBBLEBROOK HOTEL TRUST

0.31%

0.07%

C

CIM V8 PERP BCHIMERA INVESTMENT CORP

0.29%

0.15%

A

AMH 5.875 PERP GAMERICAN HOMES 4 RENT

0.29%

0.05%

G

GNL 7.5 PERP DGLOBAL NET LEASE INC

0.28%

0.09%

S

SHO 5.7 PERP ISUNSTONE HOTEL INVESTORS

0.27%

0.04%

P

PEB 6.3 PERP FPEBBLEBROOK HOTEL TRUST

0.26%

0.06%

Only in FSREX

?

—Fidelity Revere Street Trust

6.10%

B

BX 2019-OC11 EBX 2019-OC11 E

1.78%

?

—MHP 2022-MHIL MEZZ

1.18%

M

MPW 5 10.15.27MPT OPER PARTNERSP/FINL

1.08%

V

VICI 4.625 12.01.29 144AVICI PROPERTIES / NOTE

1.05%

I

INVH 5.5 08.15.33INVITATION HOMES OP

1.04%

P

PECO 2.625 11.15.31PHILLIPS EDISON GROCERY

0.92%

P

PSA 5.35 08.01.53PUBLIC STORAGE OP CO

0.91%

H

HILT 2016-HHV FHILT 2016-HHV F

0.85%

C

CCI 5.1 05.01.33CROWN CASTLE INC

0.85%

S

SBAC 3.125 02.01.29SBA COMMUNICATIONS CORP

0.83%

S

SUI 2.7 07.15.31SUN COMMUNITIES OPER LP

0.77%

S

SPG 6.25 01.15.34SIMON PROPERTY GROUP LP

0.74%

A

AMT 5.65 03.15.33AMERICAN TOWER CORP

0.71%

A

AMT 5.45 02.15.34AMERICAN TOWER CORP

0.70%

P

PLD 5.125 01.15.34PROLOGIS LP

0.69%

E

EXR 5.4 02.01.34EXTRA SPACE STORAGE LP

0.69%

M

MHP 2025-MHIL2 EMHP 2025-MHIL2 E

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%

C

COMM 2025-180W FCOMM 2025-180W F

0.67%

C

CBG 5.95 08.15.34CBRE SERVICES INC

0.63%

B

BX 2020-VIVA EBX 2020-VIVA E

0.62%

C

CCS 6.625 09.15.33 144ACENTURY COMMUNITIES

0.62%

E

EQIX 2.5 05.15.31EQUINIX INC

0.62%

Only in PFF

B

BA 6 10.15.27BOEING CO/THE

3.94%

O

ORCL 6.5 01.15.29 DORACLE CORP

2.38%

W

WFC 7.5 PERP LWELLS FARGO & COMPANY

2.27%

A

ALB 7.25 03.01.27ALBEMARLE CORP

1.75%

M

MSTR 12 PERP A.STRATEGY INC

1.48%

C

C V0 10.30.40CITIGROUP CAPITAL XIII

1.39%

B

BAC 7.25 PERP LBANK OF AMERICA CORP

1.33%

?

—BLACKROCK CASH FUNDS

1.27%

?

—BLACKROCK GLOBAL

1.24%

N

NEE 7.299 06.01.27NEXTERA ENERGY INC

1.18%

K

KKR 6.25 03.01.28 DKKR & CO INC

1.10%

S

SO 7.125 12.15.28 ASOUTHERN CO

1.09%

H

HPE 7.625 09.01.27HP ENTERPRISE CO

1.02%

J

JPM 6 PERP EEJPMORGAN CHASE & CO

0.97%

M

MCHP 7.5 03.15.28MICROCHIP TECHNOLOGY INC

0.89%

A

APO 6.75 07.31.26APOLLO GLOBAL MANAGEMENT

0.89%

J

JPM 5.75 PERP DDJPMORGAN CHASE & CO

0.87%

N

NEE 7.234 11.01.27NEXTERA ENERGY INC

0.83%

W

WFC 4.75 PERP ZWELLS FARGO & COMPANY

0.75%

J

JPM 4.625 PERP LLJPMORGAN CHASE & CO

0.75%

J

JPM 4.2 PERP MMJPMORGAN CHASE & CO

0.74%

P

PCG 6 12.01.27 APG&E CORP

0.73%

T

T 4.75 PERP CAT&T INC

0.68%

M

MSTR 10 PERPSTRATEGY INC

0.63%

B

BTSG 6.75 02.01.27BRIGHTSPRING HEALTH SERV

0.60%

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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.