# Portfolio overlap — FPRO vs FHEAX

Comparing **Fidelity Real Estate Investment ETF** (2026-01-31) and **Fidelity Advisor Real Estate Fund** (2025-10-31).

- Shared positions: 40
- Fidelity Real Estate Investment ETF covered by Fidelity Advisor Real Estate Fund: 0.9423469939544529785472657174
- Fidelity Advisor Real Estate Fund covered by Fidelity Real Estate Investment ETF: 0.9423469939544529785472657174

## Fidelity Real Estate Investment ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| PROLOGIS INC REIT | 0.101134 | ✓ |
| EQUINIX INC | 0.090192 | ✓ |
| WELLTOWER INC | 0.086564 | ✓ |
| AMERICAN TOWER CORP | 0.082417 | ✓ |
| NNN REIT INC | 0.043987 | ✓ |
| KIMCO REALTY CORPORATION | 0.042842 | ✓ |
| PUBLIC STORAGE | 0.041326 | ✓ |
| CBRE GROUP INC - CL A | 0.038933 | ✓ |
| DIGITAL REALTY TRUST INC | 0.038442 | ✓ |
| UDR INC | 0.034803 | ✓ |
| STAG INDUSTRIAL INC CL A | 0.033882 | ✓ |
| VENTAS INC REIT | 0.033724 | ✓ |
| EQUITY RESIDENTIAL REIT | 0.031742 | ✓ |
| IRON MOUNTAIN INC | 0.026904 | ✓ |
| REALTY INCOME CORP REIT | 0.023104 | ✓ |
| AMERICAN HOMES-A | 0.018462 | ✓ |
| SBA COMMUNICATIONS CORP | 0.017617 | ✓ |
| URBAN EDGE PROPERTIES | 0.016472 | ✓ |
| COSTAR GROUP INC | 0.015761 | ✓ |
| TERRENO REALTY CORP | 0.013698 | ✓ |
| JONES LANG LASALLE INC | 0.013500 | ✓ |
| INVITATION HOMES INC | 0.013431 | ✓ |
| CAMDEN PROP TR | 0.013272 | ✓ |
| WEYERHAEUSER CO | 0.011642 | ✓ |
| REGENCY CENTERS CORP REIT | 0.011388 | ✓ |
| HEALTHPEAK PROPERTIES INC | 0.010225 |  |
| COMPASS INC - A | 0.009979 | ✓ |
| FOUR CORNERS PRO | 0.009638 | ✓ |
| PHILLIPS EDISON and CO INC | 0.009184 | ✓ |
| CUBESMART | 0.008982 | ✓ |
| MACERICH COMPANY | 0.008326 | ✓ |
| TANGER INC- REIT | 0.007202 | ✓ |
| EXTRA SPACE STORAGE INC | 0.005991 | ✓ |
| SUN COMMUNITIES INC - REIT | 0.005747 | ✓ |
| Americold Realty Trust Inc | 0.005534 | ✓ |
| ZILLOW GROUP INC CL C | 0.005386 | ✓ |
| LAMAR ADVERTISING CO CL A | 0.005112 | ✓ |
| ACADIA RLTY TR REIT | 0.003996 | ✓ |
| INVENTRUST PROPE | 0.003470 | ✓ |
| FRONTVIEW REIT INC | 0.003198 | ✓ |
| CURBLINE PROPERTIES CORP | 0.002792 | ✓ |

## 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 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000035402-26-002029` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/945908/000003540226002029/0000035402-26-002029-index.htm>
- N-PORT (fund B) — accession `0000035402-25-002854` (as of 2025-10-31)
  <https://www.sec.gov/Archives/edgar/data/315700/000003540225002854/0000035402-25-002854-index.htm>

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