# Portfolio overlap — FREI vs FSREX Comparing **Fidelity Real Estate Income Fund** (2026-01-31) and **Fidelity Series Real Estate Income Fund** (2026-01-31). - Shared positions: 285 - Fidelity Real Estate Income Fund covered by Fidelity Series Real Estate Income Fund: 0.4707411200841560732790353013 - Fidelity Series Real Estate Income Fund covered by Fidelity Real Estate Income Fund: 0.4707411200841560732790353014 ## Fidelity Real Estate Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Fidelity Cash Central Fund | 0.066574 | ✓ | | EQUINIX INC | 0.019852 | | | AMERICAN TOWER CORP | 0.019180 | | | PROLOGIS INC REIT | 0.017043 | | | WELLTOWER INC | 0.014916 | | | EQUITY LIFESTYLE PPTYS INC | 0.012999 | | | INVITATION HOMES INC | 0.011902 | | | UDR INC | 0.010175 | | | VICI PROPERTIES | 0.009013 | | | VENTAS INC REIT | 0.008320 | | | SUN COMMUNITIES INC - REIT | 0.007104 | | | PUBLIC STORAGE | 0.006859 | | | CROWN CASTLE INC | 0.006493 | ✓ | | DIGITAL REALTY TRUST INC | 0.006181 | | | Annaly Capital Management, Inc., Series F, Pfd. | 0.006120 | ✓ | | INVITATION HOMES | 0.005826 | ✓ | | INVITATION HOMES | 0.005816 | ✓ | | AVALONBAY COMMUNITIES INC REIT | 0.005743 | | | EQUITY RESIDENTIAL REIT | 0.005633 | | | KIMCO REALTY CORPORATION | 0.005229 | | | CROWN CASTLE INC | 0.005217 | ✓ | | CROWN CASTLE INC | 0.005209 | | | BX Trust, Series 2019-OC11, Class E | 0.005189 | ✓ | | AMERICAN TOWER | 0.005171 | ✓ | | GAMING AND LEISURE PROPRTI INC | 0.005119 | | | AGNC Investment Corp., Series E, Pfd. | 0.005054 | ✓ | | VICI PROPERTIE | 0.005022 | ✓ | | LXP INDUSTRIAL TRUST REIT | 0.004944 | | | Home Partners of America 2021-2 Trust | 0.004691 | ✓ | | KITE REALTY GROUP TRUST | 0.004649 | | | EQUINIX INC SR UNSECURED 04/32 3.9 | 0.004637 | | | Annaly Capital Management, Inc., Series G, Pfd. | 0.004619 | ✓ | | VICI PROPERTIES / NOTE REGD 144A P/P 4.62500000 | 0.004476 | ✓ | | Rithm Capital Corp., Series B, Pfd. | 0.004430 | ✓ | | AMERICAN HOMES 4 | 0.004405 | ✓ | | SBA SENIOR FINANCE II LLC 2024 TERM LOAN B | 0.004397 | | | FIRST INDUSTRIAL REALTY TRUST | 0.004379 | | | AMERICAN HOMES 4 | 0.004365 | ✓ | | Rithm Capital Corp., Series C, Pfd. | 0.004331 | ✓ | | AMERICOLD REALT | 0.004118 | ✓ | | SBA Communications Corp. | 0.004110 | ✓ | | ESSEX PROPERTY TRUST INC | 0.004101 | | | SAFEHOLD GL HLD | 0.004100 | ✓ | | VICI PROPERTIE | 0.004056 | ✓ | | AGNC Investment Corp., Series F, Pfd. | 0.004023 | ✓ | | BX Trust, Series 2025-ROIC, Class E | 0.003967 | | | CROWN CASTLE INC | 0.003943 | | | EXTRA SPACE STORAGE INC | 0.003931 | | | VICI PROPERTIE | 0.003919 | ✓ | | ESSEX PORTFOLIO | 0.003915 | ✓ | ## Fidelity Series Real Estate Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Fidelity Cash Central Fund | 0.113689 | ✓ | | BX Trust, Series 2019-OC11, Class E | 0.018302 | ✓ | | MHP 2022-MHIL MEZZ SOFR+500 01/09/2027 | 0.011940 | ✓ | | LXP Industrial Trust 6.500% Preferred | 0.011121 | ✓ | | MPW 5 10/15/27 | 0.011027 | ✓ | | VICI PROPERTIES / NOTE REGD 144A P/P 4.62500000 | 0.010787 | ✓ | | INVITATION HOMES | 0.010723 | ✓ | | PHILLIPS EDIS | 0.009361 | ✓ | | CROWN CASTLE INC | 0.008803 | ✓ | | Hilton USA Trust 2016-HHV | 0.008607 | ✓ | | PUBLIC STORAGE | 0.008418 | ✓ | | SBA Communications Corp. | 0.008320 | ✓ | | Dynex Capital, Inc., Series C, Pfd. | 0.008065 | ✓ | | SUN COMMUNITIES OPER LP REGD 2.70000000 | 0.007913 | ✓ | | SIMON PROP GP LP | 0.007612 | ✓ | | AMT 5.65 03/15/33 | 0.007330 | ✓ | | AMERICAN TOWER | 0.007219 | ✓ | | EXTRA SPACE STOR | 0.007133 | ✓ | | PROLOGIS LP | 0.007125 | ✓ | | VENTAS REALTY LP | 0.007007 | ✓ | | AMERICAN HOMES 4 | 0.006970 | | | MHP Commercial Mortgage Trust, Series 2025-MHIL2, Class E | 0.006966 | ✓ | | COMM 2025-180W MORTGAGE TRUST VAR 08/10/2042 144A | 0.006864 | | | Annaly Capital Management, Inc., Series F, Pfd. | 0.006617 | ✓ | | CBRE SERVICES IN | 0.006490 | ✓ | | BX COMMERCIAL MORTGAGE TRUST 2020-VIVA E 3.54875% 03/09/2044 144A | 0.006351 | ✓ | | EQUINIX INC | 0.006316 | | | AMH 2.375 07/15/31 | 0.006220 | ✓ | | Annaly Capital Management, Inc., Series G, Pfd. | 0.006207 | ✓ | | MORGAN STANLEY CAP I TR 2016-BNK2 3% 11/15/2049 144A | 0.006166 | ✓ | | CROWN CASTLE INT | 0.006156 | ✓ | | EXTRA SPACE STOR | 0.006092 | ✓ | | KIMCO REALTY | 0.006042 | ✓ | | KENNEDY-WILSON INC SR UNSEC 4.75% 02-01-30 | 0.005878 | ✓ | | SG COML MTG SECS TR 2019-PREZ F CSTR 09/15/2039 144A | 0.005816 | | | AGNC Investment Corp., Series D, Pfd. | 0.005722 | ✓ | | OMEGA HEALTHCARE | 0.005678 | | | AMERICAN TOWER | 0.005583 | ✓ | | JPMBB Commercial Mortgage Securities Trust 2014-C23 | 0.005572 | ✓ | | EQUINIX INC | 0.005543 | ✓ | | AGNC Investment Corp., Series F, Pfd. | 0.005385 | ✓ | | AMERICAN HOMES 4 | 0.005351 | ✓ | | PROLOGIS LP | 0.005309 | ✓ | | Rithm Capital Corp., Series B, Pfd. | 0.005297 | ✓ | | SAFEHOLD GL HLD | 0.005186 | ✓ | | SIMON PROP GP LP | 0.005183 | ✓ | | Ellington Financial Inc., Pfd. | 0.005116 | ✓ | | AMERICAN TOWER | 0.005092 | ✓ | | UMH Properties, Inc., 6.375%, Series D | 0.004998 | ✓ | | PROLOGIS LP | 0.004972 | ✓ | ## Sources - N-PORT (fund A) — accession `0000035402-26-002036` (as of 2026-01-31) - N-PORT (fund B) — accession `0000035402-26-002089` (as of 2026-01-31) --- _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._ _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._ _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. See _