# Portfolio overlap — FESIX vs USRT

Comparing **Fidelity SAI Real Estate Index Fund** (2026-01-31) and **iShares Core U.S. REIT ETF** (2026-01-31).

- Shared positions: 122
- Fidelity SAI Real Estate Index Fund covered by iShares Core U.S. REIT ETF: 0.7837012439207734311670499413
- iShares Core U.S. REIT ETF covered by Fidelity SAI Real Estate Index Fund: 0.7837012439207734311670499413

## Fidelity SAI Real Estate Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| PROLOGIS INC REIT | 0.080403 | ✓ |
| WELLTOWER INC | 0.076963 | ✓ |
| AMERICAN TOWER CORP | 0.055903 |  |
| EQUINIX INC | 0.044772 | ✓ |
| SIMON PROPERTY | 0.041749 | ✓ |
| DIGITAL REALTY TRUST INC | 0.036778 | ✓ |
| REALTY INCOME CORP REIT | 0.036060 | ✓ |
| CBRE GROUP INC - CL A | 0.034088 |  |
| PUBLIC STORAGE | 0.029482 | ✓ |
| CROWN CASTLE INC | 0.025555 |  |
| VENTAS INC REIT | 0.021720 | ✓ |
| VICI PROPERTIES | 0.020092 | ✓ |
| EXTRA SPACE STORAGE INC | 0.020003 | ✓ |
| IRON MOUNTAIN INC | 0.018479 | ✓ |
| COSTAR GROUP INC | 0.017614 |  |
| AVALONBAY COMMUNITIES INC REIT | 0.017251 | ✓ |
| EQUITY RESIDENTIAL REIT | 0.014539 | ✓ |
| SBA COMMUNICATIONS CORP | 0.013604 |  |
| WEYERHAEUSER CO | 0.012897 |  |
| JONES LANG LASALLE INC | 0.011596 |  |
| ESSEX PROPERTY TRUST INC | 0.011047 | ✓ |
| INVITATION HOMES INC | 0.010883 | ✓ |
| SUN COMMUNITIES INC - REIT | 0.010828 | ✓ |
| MID AMERICA APT CMNTY INC | 0.010715 | ✓ |
| WP CAREY INC | 0.010415 | ✓ |
| KIMCO REALTY CORPORATION | 0.009734 | ✓ |
| Fidelity Securities Lending Cash Central Fund | 0.009397 |  |
| HOST HOTELS & RE | 0.008930 | ✓ |
| REGENCY CENTERS CORP REIT | 0.008701 | ✓ |
| HEALTHPEAK PROPERTIES INC | 0.008403 | ✓ |
| GAMING AND LEISURE PROPRTI INC | 0.008338 | ✓ |
| CAMDEN PROP TR | 0.007978 | ✓ |
| UDR INC | 0.007934 | ✓ |
| OMEGA HEALTHCARE INVESTORS INC | 0.007901 | ✓ |
| LAMAR ADVERTISING CO CL A | 0.007685 | ✓ |
| EQUITY LIFESTYLE PPTYS INC | 0.007636 | ✓ |
| AMERICAN HOMES-A | 0.007035 | ✓ |
| ZILLOW GROUP INC CL C | 0.006719 |  |
| BXP INC | 0.006608 | ✓ |
| REXFORD INDUSTRIAL REALTY INC | 0.006071 | ✓ |
| EASTGROUP PROP | 0.005974 | ✓ |
| ALEXANDRIA REAL ES EQ INC REIT | 0.005931 | ✓ |
| CUBESMART | 0.005821 | ✓ |
| BRIXMOR PROPERTY | 0.005503 | ✓ |
| CARETRUST REIT INC | 0.005463 | ✓ |
| FIRST INDUSTRIAL REALTY TRUST | 0.005235 | ✓ |
| NNN REIT INC | 0.005227 | ✓ |
| FED REALTY INVS | 0.005139 | ✓ |
| COMPASS INC - A | 0.005036 |  |
| AGREE REALTY CORP | 0.004957 | ✓ |

## iShares Core U.S. REIT ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WELLTOWER INC | 0.085338 | ✓ |
| PROLOGIS INC REIT | 0.080693 | ✓ |
| EQUINIX INC | 0.059920 | ✓ |
| SIMON PROPERTY | 0.046209 | ✓ |
| DIGITAL REALTY TRUST INC | 0.045337 | ✓ |
| REALTY INCOME CORP REIT | 0.044470 | ✓ |
| PUBLIC STORAGE | 0.039069 | ✓ |
| VENTAS INC REIT | 0.032737 | ✓ |
| VICI PROPERTIES | 0.027001 | ✓ |
| EXTRA SPACE STORAGE INC | 0.026165 | ✓ |
| IRON MOUNTAIN INC | 0.024332 | ✓ |
| AVALONBAY COMMUNITIES INC REIT | 0.022745 | ✓ |
| EQUITY RESIDENTIAL REIT | 0.021247 | ✓ |
| INVITATION HOMES INC | 0.014722 | ✓ |
| ESSEX PROPERTY TRUST INC | 0.014450 | ✓ |
| MID AMERICA APT CMNTY INC | 0.014066 | ✓ |
| SUN COMMUNITIES INC - REIT | 0.014048 | ✓ |
| WP CAREY INC | 0.013609 | ✓ |
| KIMCO REALTY CORPORATION | 0.012680 | ✓ |
| REGENCY CENTERS CORP REIT | 0.011849 | ✓ |
| OMEGA HEALTHCARE INVESTORS INC | 0.011653 | ✓ |
| HOST HOTELS & RE | 0.011438 | ✓ |
| UDR INC | 0.011048 | ✓ |
| GAMING AND LEISURE PROPRTI INC | 0.010937 | ✓ |
| EQUITY LIFESTYLE PPTYS INC | 0.010925 | ✓ |
| HEALTHPEAK PROPERTIES INC | 0.010757 | ✓ |
| CAMDEN PROP TR | 0.010362 | ✓ |
| LAMAR ADVERTISING CO CL A | 0.009970 | ✓ |
| AMERICAN HOMES-A | 0.009632 | ✓ |
| BXP INC | 0.009220 | ✓ |
| EASTGROUP PROP | 0.008656 | ✓ |
| REXFORD INDUSTRIAL REALTY INC | 0.008505 | ✓ |
| ALEXANDRIA REAL ES EQ INC REIT | 0.008436 | ✓ |
| FED REALTY INVS | 0.007746 | ✓ |
| CUBESMART | 0.007647 | ✓ |
| CARETRUST REIT INC | 0.007480 | ✓ |
| AGREE REALTY CORP | 0.007353 | ✓ |
| BRIXMOR PROPERTY | 0.007342 | ✓ |
| AMERICAN HEALTHCARE REIT INC | 0.007069 | ✓ |
| NNN REIT INC | 0.007014 | ✓ |
| FIRST INDUSTRIAL REALTY TRUST | 0.006687 | ✓ |
| STAG INDUSTRIAL INC CL A | 0.006306 | ✓ |
| TERRENO REALTY CORP | 0.005613 | ✓ |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.005370 | ✓ |
| RYMAN HOSPITALITY PPTYS INC | 0.005208 | ✓ |
| VORNADO RLTY TST | 0.005067 | ✓ |
| HEALTHCARE REALTY TRUST INC | 0.004956 | ✓ |
| KITE REALTY GROUP TRUST | 0.004551 | ✓ |
| MACERICH COMPANY | 0.004284 | ✓ |
| MILLROSE PROPERTIES INC | 0.004106 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000035402-26-002040` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/35315/000003540226002040/0000035402-26-002040-index.htm>
- N-PORT (fund B) — accession `0000940400-26-011792` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000094040026011792/0000940400-26-011792-index.htm>

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