# Portfolio overlap — FHEIX vs REPIX

Comparing **Fidelity Advisor Real Estate Fund** (2025-10-31) and **REAL ESTATE ULTRASECTOR PROFUND** (2026-04-30).

- Shared positions: 20
- Fidelity Advisor Real Estate Fund covered by REAL ESTATE ULTRASECTOR PROFUND: 0.5935448949736868379635836812
- REAL ESTATE ULTRASECTOR PROFUND covered by Fidelity Advisor Real Estate Fund: 0.5935448949736868379635836813

## Fidelity Advisor Real Estate Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| PROLOGIS INC REIT | 0.104992 | ✓ |
| EQUINIX INC | 0.089761 | ✓ |
| WELLTOWER INC | 0.085398 | ✓ |
| AMERICAN TOWER CORP | 0.081991 | ✓ |
| KIMCO REALTY CORPORATION | 0.046219 | ✓ |
| NNN REIT INC | 0.043447 |  |
| PUBLIC STORAGE | 0.042290 | ✓ |
| VENTAS INC REIT | 0.041902 | ✓ |
| IRON MOUNTAIN INC | 0.038098 | ✓ |
| CBRE GROUP INC - CL A | 0.035741 | ✓ |
| DIGITAL REALTY TRUST INC | 0.034206 | ✓ |
| STAG INDUSTRIAL INC CL A | 0.034074 |  |
| UDR INC | 0.033351 | ✓ |
| EQUITY RESIDENTIAL REIT | 0.030993 | ✓ |
| AMERICAN HOMES-A | 0.019087 |  |
| SBA COMMUNICATIONS CORP | 0.018549 | ✓ |
| URBAN EDGE PROPERTIES | 0.016724 |  |
| TERRENO REALTY CORP | 0.015272 |  |
| INVITATION HOMES INC | 0.014366 | ✓ |
| Americold Realty Trust Inc | 0.013086 |  |
| CAMDEN PROP TR | 0.012676 | ✓ |
| JONES LANG LASALLE INC | 0.011935 |  |
| Fidelity Cash Central Fund | 0.011462 |  |
| REGENCY CENTERS CORP REIT | 0.011201 | ✓ |
| FOUR CORNERS PRO | 0.009553 |  |
| CUBESMART | 0.009346 |  |
| PHILLIPS EDISON and CO INC | 0.009034 |  |
| COSTAR GROUP INC | 0.008635 | ✓ |
| WEYERHAEUSER CO | 0.008329 | ✓ |
| ZILLOW GROUP INC CL C | 0.008183 |  |
| COMPASS INC - A | 0.007835 |  |
| MACERICH COMPANY | 0.007760 |  |
| TANGER INC- REIT | 0.007530 |  |
| EXTRA SPACE STORAGE INC | 0.006223 | ✓ |
| LAMAR ADVERTISING CO CL A | 0.006150 |  |
| SUN COMMUNITIES INC - REIT | 0.006105 |  |
| ACADIA RLTY TR REIT | 0.005073 |  |
| REALTY INCOME CORP REIT | 0.004301 | ✓ |
| INVENTRUST PROPE | 0.003600 |  |
| CURBLINE PROPERTIES CORP | 0.003025 |  |
| FRONTVIEW REIT INC | 0.002499 |  |

## REAL ESTATE ULTRASECTOR PROFUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 0.106526 |  |
| WELLTOWER INC | 0.092483 | ✓ |
| PROLOGIS INC REIT | 0.080511 | ✓ |
| EQUINIX INC | 0.064937 | ✓ |
| AMERICAN TOWER CORP | 0.052166 | ✓ |
| DIGITAL REALTY TRUST INC | 0.042671 | ✓ |
| SIMON PROPERTY | 0.041204 |  |
| VENTAS INC REIT | 0.039069 | ✓ |
| CBRE GROUP INC - CL A | 0.038820 | ✓ |
| PUBLIC STORAGE | 0.038669 | ✓ |
| REALTY INCOME CORP REIT | 0.038075 | ✓ |
| CROWN CASTLE INC | 0.036190 |  |
| IRON MOUNTAIN INC | 0.034889 | ✓ |
| VICI PROPERTIES | 0.029853 |  |
| EXTRA SPACE STORAGE INC | 0.028482 | ✓ |
| AVALONBAY COMMUNITIES INC REIT | 0.024257 |  |
| SBA COMMUNICATIONS CORP | 0.022067 | ✓ |
| EQUITY RESIDENTIAL REIT | 0.021043 | ✓ |
| WEYERHAEUSER CO | 0.016541 | ✓ |
| ESSEX PROPERTY TRUST INC | 0.015875 |  |
| INVITATION HOMES INC | 0.015191 | ✓ |
| KIMCO REALTY CORPORATION | 0.014920 | ✓ |
| MID AMERICA APT CMNTY INC | 0.014131 |  |
| COSTAR GROUP INC | 0.013731 | ✓ |
| HOST HOTELS & RE | 0.012652 |  |
| REGENCY CENTERS CORP REIT | 0.011997 | ✓ |
| HEALTHPEAK PROPERTIES INC | 0.010522 |  |
| UDR INC | 0.010230 | ✓ |
| CAMDEN PROP TR | 0.010164 | ✓ |
| FED REALTY INVS | 0.008151 |  |
| BXP INC | 0.008071 |  |
| ALEXANDRIA REAL ES EQ INC REIT | 0.005913 |  |


## Sources

- N-PORT (fund A) — accession `0000035402-25-002854` (as of 2025-10-31)
  <https://www.sec.gov/Archives/edgar/data/315700/000003540225002854/0000035402-25-002854-index.htm>
- N-PORT (fund B) — accession `0000910472-26-009357` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1039803/000091047226009357/0000910472-26-009357-index.htm>

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