Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

FSRNX vs JPRE: how much do they overlap?

Fidelity Real Estate Index Fund and JPMorgan Realty Income ETF

Fund A

vs

Fund B

Holdings overlap

61%

of assets, by weight

Shared positions

36

of 151 / 39 holdings

FSRNX expense ratio

0.07%

net, per year

JPRE expense ratio

0.50%

net, per year

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

Shared holdings

Company

FSRNX

JPRE

W

WELLWELLTOWER INC

8.49%

11.03%

P

PLDPROLOGIS INC

8.09%

9.69%

E

EQIXEQUINIX INC

5.01%

8.63%

A

AMTAMERICAN TOWER CORP

5.24%

7.52%

D

DLRDIGITAL REALTY TRUST INC

4.24%

6.39%

V

VTRVENTAS INC

2.53%

6.04%

S

SPGSIMON PROPERTY GROUP INC

4.21%

3.79%

R

REGREGENCY CENTERS CORP

0.88%

3.65%

C

CCICROWN CASTLE INC

2.47%

3.55%

P

PSAPUBLIC STORAGE

3.05%

2.91%

C

CBRECBRE GROUP INC - A

2.70%

1.38%

E

EGPEASTGROUP PROPERTIES INC

0.65%

2.46%

E

ESSESSEX PROPERTY TRUST INC

1.09%

2.45%

U

UDRUDR INC

0.73%

2.24%

S

SBRASABRA HEALTH CARE REIT INC

0.31%

2.11%

E

EXREXTRA SPACE STORAGE INC

1.96%

1.12%

I

INVHINVITATION HOMES INC

1.11%

1.78%

S

SBACSBA COMMUNICATIONS CORP

1.55%

1.69%

D

DOCHEALTHPEAK PROPERTIES INC

0.75%

1.69%

D

DEIDOUGLAS EMMETT INC

0.12%

1.64%

E

ELSEQUITY LIFESTYLE PROPERTIES

0.72%

1.62%

K

KIMKIMCO REALTY CORP

1.03%

1.42%

C

CUBECUBESMART

0.59%

1.39%

H

HSTHOST HOTELS & RESORTS INC

0.96%

1.36%

C

CUZCOUSINS PROPERTIES INC

0.27%

1.20%

Only in FSRNX

O

OREALTY INCOME CORP

3.63%

I

IRMIRON MOUNTAIN INC

2.39%

V

VICIVICI PROPERTIES INC

2.01%

A

AVBAVALONBAY COMMUNITIES INC

1.68%

E

EQREQUITY RESIDENTIAL

1.45%

?

—Fidelity Revere Street Trust

1.20%

W

WPCWP CAREY INC

1.03%

J

JLLJONES LANG LASALLE INC

0.98%

C

CSGPCOSTAR GROUP INC

0.94%

G

GLPIGAMING AND LEISURE PROPERTIE

0.85%

O

OHIOMEGA HEALTHCARE INVESTORS

0.85%

L

LAMRLAMAR ADVERTISING CO-A

0.78%

C

CPTCAMDEN PROPERTY TRUST

0.73%

A

AMHAMERICAN HOMES 4 RENT- A

0.68%

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%

F

FRFIRST INDUSTRIAL REALTY TR

0.53%

N

NNNNNN REIT INC

0.52%

R

REXRREXFORD INDUSTRIAL REALTY IN

0.51%

S

STAGSTAG INDUSTRIAL INC

0.45%

Z

ZZILLOW GROUP INC - C

0.45%

R

RYNRAYONIER INC

0.41%

Only in JPRE

J

JIMXXJPM PRIME MMKT-IM

1.37%

J

JANJANUS LIVING INC CL-A-1

0.63%

V

VSLXXJPMRGN SEC LND MMKT-AGNCY SL

0.09%

Hold FSRNX and JPRE together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

FSRNX vs FESIXFidelity SAI Real Estate Index Fund

FSRNX vs FRELFidelity MSCI Real Estate Index ETF

FSRNX vs SCHHSchwab U.S. REIT ETF

FSRNX vs DFARDimensional US Real Estate ETF

FSRNX vs DFREXDFA REAL ESTATE SECURITIES PORTFOLIO

FSRNX vs VGSLXVANGUARD REAL ESTATE INDEX FUND

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.