Fund comparison · from official SEC filings

FSRJX vs FSRNX: how much do they overlap?

Fidelity SAI Real Estate Fund and Fidelity Real Estate Index Fund
Holdings overlap
68%
of assets, by weight
Shared positions
42
of 44 / 151 holdings
FSRJX expense ratio
0.56%
net, per year
FSRNX expense ratio
0.07%
net, per year
FSRJX and FSRNX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FSRJX
FSRNX
P
PLDPROLOGIS INC
9.46%
8.09%
E
EQIXEQUINIX INC
9.30%
5.01%
W
WELLWELLTOWER INC
8.36%
8.49%
A
AMTAMERICAN TOWER CORP
8.42%
5.24%
D
DLRDIGITAL REALTY TRUST INC
4.46%
4.24%
S
SPGSIMON PROPERTY GROUP INC
4.44%
4.21%
K
KIMKIMCO REALTY CORP
4.07%
1.03%
O
OREALTY INCOME CORP
2.36%
3.63%
N
NNNNNN REIT INC
3.45%
0.52%
C
CBRECBRE GROUP INC - A
3.34%
2.70%
P
PSAPUBLIC STORAGE
3.29%
3.05%
U
UDRUDR INC
3.22%
0.73%
V
VTRVENTAS INC
3.18%
2.53%
S
STAGSTAG INDUSTRIAL INC
3.10%
0.45%
E
EQREQUITY RESIDENTIAL
2.75%
1.45%
I
IRMIRON MOUNTAIN INC
2.62%
2.39%
E
EXREXTRA SPACE STORAGE INC
0.55%
1.96%
A
AMHAMERICAN HOMES 4 RENT- A
1.79%
0.68%
S
SBACSBA COMMUNICATIONS CORP
1.54%
1.55%
U
UEURBAN EDGE PROPERTIES
1.47%
0.17%
I
INVHINVITATION HOMES INC
1.39%
1.11%
J
JLLJONES LANG LASALLE INC
1.38%
0.98%
?
Fidelity Revere Street Trust
0.77%
1.20%
W
WYWEYERHAEUSER CO
1.17%
1.16%
T
TRNOTERRENO REALTY CORP
1.16%
0.41%
Only in FSRJX
F
FVRFRONTVIEW REIT INC
0.35%
N
NHPNATIONAL HEALTHCARE PROPERTI
0.20%
Only in FSRNX
C
CCICROWN CASTLE INC
2.47%
V
VICIVICI PROPERTIES INC
2.01%
A
AVBAVALONBAY COMMUNITIES INC
1.68%
E
ESSESSEX PROPERTY TRUST INC
1.09%
W
WPCWP CAREY INC
1.03%
M
MAAMID-AMERICA APARTMENT COMM
0.97%
H
HSTHOST HOTELS & RESORTS INC
0.96%
G
GLPIGAMING AND LEISURE PROPERTIE
0.85%
O
OHIOMEGA HEALTHCARE INVESTORS
0.85%
E
ELSEQUITY LIFESTYLE PROPERTIES
0.72%
E
EGPEASTGROUP PROPERTIES INC
0.65%
B
BRXBRIXMOR PROPERTY GROUP INC
0.58%
B
BXPBXP INC
0.57%
F
FRTFEDERAL REALTY INVS TRUST
0.55%
C
CTRECARETRUST REIT INC
0.55%
A
AHRAMERICAN HEALTHCARE REIT INC
0.54%
A
ADCAGREE REALTY CORP
0.53%
F
FRFIRST INDUSTRIAL REALTY TR
0.53%
R
REXRREXFORD INDUSTRIAL REALTY IN
0.51%
H
HRHEALTHCARE REALTY TRUST INC
0.46%
A
AREALEXANDRIA REAL ESTATE EQUIT
0.42%
R
RYNRAYONIER INC
0.41%
R
RHPRYMAN HOSPITALITY PROPERTIES
0.39%
E
EPRTESSENTIAL PROPERTIES REALTY
0.37%
K
KRGKITE REALTY GROUP TRUST
0.37%
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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.
FSRJX vs FSRNX: 68% holdings overlap — Unwrap.Fund