{
  "page": "compare",
  "query": {
    "a": "FSREX",
    "b": "FASIX"
  },
  "retrieved_at": "2026-07-07T16:44:24+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 Series Real Estate Income Fund",
    "ticker": "FSREX",
    "slug": "FSREX",
    "series_id": "S000031548",
    "html_url": "https://fundwatcher.app/funds/FSREX/"
  },
  "fund_b": {
    "name": "Fidelity Asset Manager 20%",
    "ticker": "FASIX",
    "slug": "FASIX",
    "series_id": "S000005459",
    "html_url": "https://fundwatcher.app/funds/FASIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1136885441352688101285336117",
    "coverage_b_by_a": "0.1136885441352688101285336117",
    "shared_count": 1,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-03-31"
    },
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      },
      {
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      },
      {
        "name": "LXP Industrial Trust 6.500% Preferred",
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      {
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      {
        "name": "VICI PROPERTIES / NOTE REGD 144A P/P 4.62500000",
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      },
      {
        "name": "INVITATION HOMES",
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      },
      {
        "name": "PHILLIPS EDIS",
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      },
      {
        "name": "CROWN CASTLE INC",
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      {
        "name": "Hilton USA Trust 2016-HHV",
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      {
        "name": "PUBLIC STORAGE",
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      {
        "name": "SBA Communications Corp.",
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      {
        "name": "Dynex Capital, Inc., Series C, Pfd.",
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      {
        "name": "SUN COMMUNITIES OPER LP REGD 2.70000000",
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      {
        "name": "SIMON PROP GP LP",
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      {
        "name": "AMT 5.65 03/15/33",
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      {
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      {
        "name": "EXTRA SPACE STOR",
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      {
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      {
        "name": "VENTAS REALTY LP",
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      {
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      {
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      {
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      {
        "name": "CBRE SERVICES IN",
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      {
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      },
      {
        "name": "EQUINIX INC",
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      {
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      {
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      {
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      {
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      {
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      {
        "name": "KENNEDY-WILSON INC SR UNSEC 4.75% 02-01-30",
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      {
        "name": "SG COML MTG SECS TR 2019-PREZ F CSTR 09/15/2039 144A",
        "value": "1669061.40",
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      {
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      {
        "name": "OMEGA HEALTHCARE",
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      {
        "name": "AMERICAN TOWER",
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        "weight": "0.00558253",
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      {
        "name": "JPMBB Commercial Mortgage Securities Trust 2014-C23",
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        "weight": "0.00557174",
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      {
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      {
        "name": "AMERICAN HOMES 4",
        "value": "1535639.67",
        "weight": "0.00535105",
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      {
        "name": "PROLOGIS LP",
        "value": "1523656.23",
        "weight": "0.00530930",
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      },
      {
        "name": "Rithm Capital Corp., Series B, Pfd.",
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      },
      {
        "name": "SAFEHOLD GL HLD",
        "value": "1488253.33",
        "weight": "0.00518593",
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      },
      {
        "name": "SIMON PROP GP LP",
        "value": "1487529.48",
        "weight": "0.00518341",
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      },
      {
        "name": "Ellington Financial Inc., Pfd.",
        "value": "1468316.98",
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      {
        "name": "AMERICAN TOWER",
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        "weight": "0.00509214",
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      },
      {
        "name": "UMH Properties, Inc., 6.375%, Series D",
        "value": "1434313.13",
        "weight": "0.00499797",
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      {
        "name": "PROLOGIS LP",
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    ],
    "b_top": [
      {
        "name": "Fidelity Investment Grade Bond Central Fund",
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      },
      {
        "name": "Fidelity Cash Central Fund",
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      {
        "name": "Fidelity U.S. Equity Central Fund",
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      {
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      {
        "name": "Fidelity Low Duration Bond ETF",
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      {
        "name": "Fidelity Emerging Markets Equity Central Fund",
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      {
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      {
        "name": "Fidelity Emerging Markets Debt Local Currency Central Fund",
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      },
      {
        "name": "Fidelity Hedged Equity ETF",
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      },
      {
        "name": "Fidelity Commodity Strategy Central Fund",
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      {
        "name": "Fidelity Enhanced Small Cap ETF",
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      },
      {
        "name": "Fidelity Blue Chip Growth ETF",
        "value": "53733802.36",
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      {
        "name": "Fidelity High Income Central Fund",
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      {
        "name": "Fidelity Managed Futures ETF",
        "value": "30744837.05",
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      {
        "name": "Fidelity Fundamental Small-Mid Cap ETF",
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      },
      {
        "name": "Fidelity Enhanced Mid Cap ETF",
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      },
      {
        "name": "Fidelity International Credit Central Fund",
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      {
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      {
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      {
        "name": "U.S. Treasury Bills",
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      },
      {
        "name": "S and P MID 400 EMINI FUT SEP25 FAU5",
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        "name": "U.S. Treasury Bills",
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      },
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      },
      {
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      },
      {
        "name": "U.S. Treasury Bills",
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      },
      {
        "name": "U.S. Treasury Bills",
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      },
      {
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      },
      {
        "name": "WHEAT SEP 26",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "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"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000035402-26-003298",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/354046/000003540226003298/0000035402-26-003298-index.htm"
    }
  ]
}