{
  "page": "compare",
  "query": {
    "a": "FAAA",
    "b": "FSREX"
  },
  "retrieved_at": "2026-07-07T17:34:22+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Fidelity AAA CLO ETF",
    "ticker": "FAAA",
    "slug": "FAAA",
    "series_id": "S000099377",
    "html_url": "https://fundwatcher.app/funds/FAAA/"
  },
  "fund_b": {
    "name": "Fidelity Series Real Estate Income Fund",
    "ticker": "FSREX",
    "slug": "FSREX",
    "series_id": "S000031548",
    "html_url": "https://fundwatcher.app/funds/FSREX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1136885441352688101285336117",
    "coverage_b_by_a": "0.1136885441352688101285336117",
    "shared_count": 1,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-01-31"
    },
    "a_top": [
      {
        "name": "Fidelity Cash Central Fund",
        "value": "2599961.98",
        "weight": "0.12884473",
        "shared": true
      },
      {
        "name": "Ares Loan Funding VIII Ltd., Series 2024-ALF8, Class A1",
        "value": "752111.25",
        "weight": "0.03727192",
        "shared": false
      },
      {
        "name": "AIMCO CLO 23 Ltd., Series 2025-23A, Class A",
        "value": "542212.79",
        "weight": "0.02687011",
        "shared": false
      },
      {
        "name": "OHA Credit Partners Ltd",
        "value": "502434.00",
        "weight": "0.02489882",
        "shared": false
      },
      {
        "name": "Oaktree CLO Ltd., Series 2021-1A, Class A1R",
        "value": "501984.00",
        "weight": "0.02487651",
        "shared": false
      },
      {
        "name": "RR 36 Ltd., Series 2024-36RA, Class A1R",
        "value": "501981.00",
        "weight": "0.02487637",
        "shared": false
      },
      {
        "name": "Invesco US CLO Ltd., Series 2024-3A, Class A",
        "value": "501398.00",
        "weight": "0.02484747",
        "shared": false
      },
      {
        "name": "Magnetite XXVI Ltd., Series 2020-26A, Class AR2",
        "value": "500527.50",
        "weight": "0.02480434",
        "shared": false
      },
      {
        "name": "OHA Credit Funding 13 Ltd",
        "value": "500513.00",
        "weight": "0.02480362",
        "shared": false
      },
      {
        "name": "Oaktree CLO Ltd., Series 2020-1A, Class ARR",
        "value": "500426.00",
        "weight": "0.02479931",
        "shared": false
      },
      {
        "name": "BSP 2020-20A ARR",
        "value": "499999.00",
        "weight": "0.02477815",
        "shared": false
      },
      {
        "name": "Texas Debt Capital CLO 2023-I Ltd",
        "value": "387554.96",
        "weight": "0.01920582",
        "shared": false
      },
      {
        "name": "Bryant Park Funding Ltd., Series 2023-19A, Class A1R",
        "value": "319358.08",
        "weight": "0.01582623",
        "shared": false
      },
      {
        "name": "VOYA CLO LTD VOYA 2019 3A AR 144A",
        "value": "295428.09",
        "weight": "0.01464035",
        "shared": false
      },
      {
        "name": "Regatta 34 Funding Ltd",
        "value": "251429.50",
        "weight": "0.01245994",
        "shared": false
      },
      {
        "name": "Madison Park Funding LXIII Ltd., Series 2023-63A, Class A1R",
        "value": "251341.50",
        "weight": "0.01245558",
        "shared": false
      },
      {
        "name": "Palmer Square CLO Ltd., Series 2021-3A, Class A1R",
        "value": "251099.50",
        "weight": "0.01244358",
        "shared": false
      },
      {
        "name": "FLATIRON CLO 26 LTD / FLATIRON CLO 26 LLC A TSFR3M+133 01/15/2038 144A",
        "value": "251045.25",
        "weight": "0.01244090",
        "shared": false
      },
      {
        "name": "Palmer Square CLO Ltd., Series 2025-3A, Class A",
        "value": "250974.50",
        "weight": "0.01243739",
        "shared": false
      },
      {
        "name": "AGL CLO 19 LTD SER 2022-19A CL A1R V/R REGD 144A P/P 5.16996000",
        "value": "250911.50",
        "weight": "0.01243427",
        "shared": false
      },
      {
        "name": "Neuberger Berman Loan Advisers CLO 59 Ltd",
        "value": "250869.75",
        "weight": "0.01243220",
        "shared": false
      },
      {
        "name": "Palmer Square CLO Ltd., Series 2022-1A, Class A1R",
        "value": "250858.00",
        "weight": "0.01243162",
        "shared": false
      },
      {
        "name": "HAMLIN PK CLO LTD / HAMLIN PK CLO LLC 2024-1A A TSFR3M+134 10/20/2037 144A",
        "value": "250854.75",
        "weight": "0.01243146",
        "shared": false
      },
      {
        "name": "AGL Core CLO 4 Ltd., Series 2020-4A, Class AR2",
        "value": "250838.50",
        "weight": "0.01243065",
        "shared": false
      },
      {
        "name": "CIFC Funding 2018-II Ltd., Series 2018-2A, Class A1R",
        "value": "250829.50",
        "weight": "0.01243020",
        "shared": false
      },
      {
        "name": "OCP CLO Ltd., Series 2020-18A, Class A1R2",
        "value": "250819.25",
        "weight": "0.01242970",
        "shared": false
      },
      {
        "name": "Magnetite Xlii Ltd",
        "value": "250814.75",
        "weight": "0.01242947",
        "shared": false
      },
      {
        "name": "Wonder Lake Park CLO Ltd",
        "value": "250811.25",
        "weight": "0.01242930",
        "shared": false
      },
      {
        "name": "RR 32 Ltd., Series 2024-32RA, Class A1R",
        "value": "250797.50",
        "weight": "0.01242862",
        "shared": false
      },
      {
        "name": "OCP CLO Ltd., Series 2018-15A, Class AR",
        "value": "250794.00",
        "weight": "0.01242845",
        "shared": false
      },
      {
        "name": "AIMCO CLO 11 Ltd., Series 2020-11A, Class A1R2",
        "value": "250788.00",
        "weight": "0.01242815",
        "shared": false
      },
      {
        "name": "AIMCO CLO, Series 2018-AA, Class AR",
        "value": "250785.25",
        "weight": "0.01242801",
        "shared": false
      },
      {
        "name": "Regatta XXII Funding Ltd., Series 2022-2A, Class A1R2",
        "value": "250749.25",
        "weight": "0.01242623",
        "shared": false
      },
      {
        "name": "Apidos CLO LV, Series 2025-55A, Class A1",
        "value": "250732.25",
        "weight": "0.01242539",
        "shared": false
      },
      {
        "name": "RRAM 2022-24A A1A2 TSFR3M+131 01/15/2037 144A",
        "value": "250722.75",
        "weight": "0.01242491",
        "shared": false
      },
      {
        "name": "Warwick Capital CLO 7 Ltd., Series 2025-7A, Class A1",
        "value": "250655.75",
        "weight": "0.01242159",
        "shared": false
      },
      {
        "name": "Benefit Street Partners CLO Ltd., Series 2025-41A, Class A",
        "value": "250635.50",
        "weight": "0.01242059",
        "shared": false
      },
      {
        "name": "Elmwood CLO Ltd., Series 2019-3A, Class A1RR",
        "value": "250553.75",
        "weight": "0.01241654",
        "shared": false
      },
      {
        "name": "Apidos CLO XLVI Ltd., Series 2023-46A, Class A1R",
        "value": "250499.00",
        "weight": "0.01241383",
        "shared": false
      },
      {
        "name": "Carlyle US CLO Ltd., Series 2023-3A, Class A1R",
        "value": "250498.50",
        "weight": "0.01241380",
        "shared": false
      },
      {
        "name": "Madison Park Funding LXI Ltd., Series 2023-61A, Class AR",
        "value": "250437.00",
        "weight": "0.01241075",
        "shared": false
      },
      {
        "name": "CIFC FUNDING 2025-VIII LTD A1 TSFR3M+ 01/24/2039 144A",
        "value": "250409.50",
        "weight": "0.01240939",
        "shared": false
      },
      {
        "name": "AGL CLO 44 Ltd",
        "value": "250313.50",
        "weight": "0.01240463",
        "shared": false
      },
      {
        "name": "Voya CLO Ltd., Series 2021-2A, Class A1R",
        "value": "250247.50",
        "weight": "0.01240136",
        "shared": false
      },
      {
        "name": "Magnetite XXIII Ltd",
        "value": "250215.50",
        "weight": "0.01239978",
        "shared": false
      },
      {
        "name": "CGMS 2017-2A AR2",
        "value": "250175.00",
        "weight": "0.01239777",
        "shared": false
      },
      {
        "name": "OCP CLO Ltd., Series 2021-21A, Class AR",
        "value": "250174.00",
        "weight": "0.01239772",
        "shared": false
      },
      {
        "name": "OCP CLO Ltd., Series 2020-19A, Class A1R2",
        "value": "250173.50",
        "weight": "0.01239770",
        "shared": false
      },
      {
        "name": "Regatta 31 Funding Ltd., Series 2025-1A, Class A1",
        "value": "250102.50",
        "weight": "0.01239418",
        "shared": false
      },
      {
        "name": "PSTAT 2024-1A A2RTSFR3M+ 01/15/2035 144A",
        "value": "250044.50",
        "weight": "0.01239130",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "Fidelity Cash Central Fund",
        "value": "32626209.09",
        "weight": "0.11368854",
        "shared": true
      },
      {
        "name": "BX Trust, Series 2019-OC11, Class E",
        "value": "5252323.07",
        "weight": "0.01830213",
        "shared": false
      },
      {
        "name": "MHP 2022-MHIL MEZZ SOFR+500 01/09/2027",
        "value": "3426639.17",
        "weight": "0.01194039",
        "shared": false
      },
      {
        "name": "LXP Industrial Trust 6.500% Preferred",
        "value": "3191451.48",
        "weight": "0.01112086",
        "shared": false
      },
      {
        "name": "MPW 5 10/15/27",
        "value": "3164604.50",
        "weight": "0.01102731",
        "shared": false
      },
      {
        "name": "VICI PROPERTIES / NOTE REGD 144A P/P 4.62500000",
        "value": "3095719.37",
        "weight": "0.01078727",
        "shared": false
      },
      {
        "name": "INVITATION HOMES",
        "value": "3077217.24",
        "weight": "0.01072280",
        "shared": false
      },
      {
        "name": "PHILLIPS EDIS",
        "value": "2686318.53",
        "weight": "0.00936068",
        "shared": false
      },
      {
        "name": "CROWN CASTLE INC",
        "value": "2526210.75",
        "weight": "0.00880278",
        "shared": false
      },
      {
        "name": "Hilton USA Trust 2016-HHV",
        "value": "2470071.54",
        "weight": "0.00860715",
        "shared": false
      },
      {
        "name": "PUBLIC STORAGE",
        "value": "2415710.55",
        "weight": "0.00841773",
        "shared": false
      },
      {
        "name": "SBA Communications Corp.",
        "value": "2387779.38",
        "weight": "0.00832040",
        "shared": false
      },
      {
        "name": "Dynex Capital, Inc., Series C, Pfd.",
        "value": "2314470.00",
        "weight": "0.00806495",
        "shared": false
      },
      {
        "name": "SUN COMMUNITIES OPER LP REGD 2.70000000",
        "value": "2270749.33",
        "weight": "0.00791260",
        "shared": false
      },
      {
        "name": "SIMON PROP GP LP",
        "value": "2184585.00",
        "weight": "0.00761236",
        "shared": false
      },
      {
        "name": "AMT 5.65 03/15/33",
        "value": "2103630.00",
        "weight": "0.00733026",
        "shared": false
      },
      {
        "name": "AMERICAN TOWER",
        "value": "2071842.06",
        "weight": "0.00721949",
        "shared": false
      },
      {
        "name": "EXTRA SPACE STOR",
        "value": "2047028.10",
        "weight": "0.00713303",
        "shared": false
      },
      {
        "name": "PROLOGIS LP",
        "value": "2044848.80",
        "weight": "0.00712543",
        "shared": false
      },
      {
        "name": "VENTAS REALTY LP",
        "value": "2010793.24",
        "weight": "0.00700676",
        "shared": false
      },
      {
        "name": "AMERICAN HOMES 4",
        "value": "2000382.98",
        "weight": "0.00697049",
        "shared": false
      },
      {
        "name": "MHP Commercial Mortgage Trust, Series 2025-MHIL2, Class E",
        "value": "1999194.80",
        "weight": "0.00696635",
        "shared": false
      },
      {
        "name": "COMM 2025-180W MORTGAGE TRUST VAR 08/10/2042 144A",
        "value": "1969705.00",
        "weight": "0.00686359",
        "shared": false
      },
      {
        "name": "Annaly Capital Management, Inc., Series F, Pfd.",
        "value": "1898931.40",
        "weight": "0.00661697",
        "shared": false
      },
      {
        "name": "CBRE SERVICES IN",
        "value": "1862462.35",
        "weight": "0.00648989",
        "shared": false
      },
      {
        "name": "BX COMMERCIAL MORTGAGE TRUST 2020-VIVA E 3.54875% 03/09/2044 144A",
        "value": "1822544.19",
        "weight": "0.00635080",
        "shared": false
      },
      {
        "name": "EQUINIX INC",
        "value": "1812486.46",
        "weight": "0.00631575",
        "shared": false
      },
      {
        "name": "AMH 2.375 07/15/31",
        "value": "1785115.20",
        "weight": "0.00622037",
        "shared": false
      },
      {
        "name": "Annaly Capital Management, Inc., Series G, Pfd.",
        "value": "1781139.10",
        "weight": "0.00620652",
        "shared": false
      },
      {
        "name": "MORGAN STANLEY CAP I TR 2016-BNK2 3% 11/15/2049 144A",
        "value": "1769422.17",
        "weight": "0.00616569",
        "shared": false
      },
      {
        "name": "CROWN CASTLE INT",
        "value": "1766683.30",
        "weight": "0.00615614",
        "shared": false
      },
      {
        "name": "EXTRA SPACE STOR",
        "value": "1748360.42",
        "weight": "0.00609230",
        "shared": false
      },
      {
        "name": "KIMCO REALTY",
        "value": "1733944.47",
        "weight": "0.00604206",
        "shared": false
      },
      {
        "name": "KENNEDY-WILSON INC SR UNSEC 4.75% 02-01-30",
        "value": "1686730.50",
        "weight": "0.00587754",
        "shared": false
      },
      {
        "name": "SG COML MTG SECS TR 2019-PREZ F CSTR 09/15/2039 144A",
        "value": "1669061.40",
        "weight": "0.00581597",
        "shared": false
      },
      {
        "name": "AGNC Investment Corp., Series D, Pfd.",
        "value": "1642106.25",
        "weight": "0.00572205",
        "shared": false
      },
      {
        "name": "OMEGA HEALTHCARE",
        "value": "1629558.63",
        "weight": "0.00567832",
        "shared": false
      },
      {
        "name": "AMERICAN TOWER",
        "value": "1602068.66",
        "weight": "0.00558253",
        "shared": false
      },
      {
        "name": "JPMBB Commercial Mortgage Securities Trust 2014-C23",
        "value": "1598972.21",
        "weight": "0.00557174",
        "shared": false
      },
      {
        "name": "EQUINIX INC",
        "value": "1590587.63",
        "weight": "0.00554253",
        "shared": false
      },
      {
        "name": "AGNC Investment Corp., Series F, Pfd.",
        "value": "1545495.00",
        "weight": "0.00538540",
        "shared": false
      },
      {
        "name": "AMERICAN HOMES 4",
        "value": "1535639.67",
        "weight": "0.00535105",
        "shared": false
      },
      {
        "name": "PROLOGIS LP",
        "value": "1523656.23",
        "weight": "0.00530930",
        "shared": false
      },
      {
        "name": "Rithm Capital Corp., Series B, Pfd.",
        "value": "1520140.38",
        "weight": "0.00529705",
        "shared": false
      },
      {
        "name": "SAFEHOLD GL HLD",
        "value": "1488253.33",
        "weight": "0.00518593",
        "shared": false
      },
      {
        "name": "SIMON PROP GP LP",
        "value": "1487529.48",
        "weight": "0.00518341",
        "shared": false
      },
      {
        "name": "Ellington Financial Inc., Pfd.",
        "value": "1468316.98",
        "weight": "0.00511646",
        "shared": false
      },
      {
        "name": "AMERICAN TOWER",
        "value": "1461336.39",
        "weight": "0.00509214",
        "shared": false
      },
      {
        "name": "UMH Properties, Inc., 6.375%, Series D",
        "value": "1434313.13",
        "weight": "0.00499797",
        "shared": false
      },
      {
        "name": "PROLOGIS LP",
        "value": "1426968.72",
        "weight": "0.00497238",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000035402-26-002545",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1562565/000003540226002545/0000035402-26-002545-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000035402-26-002089",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/754510/000003540226002089/0000035402-26-002089-index.htm"
    }
  ]
}