# Portfolio overlap — FREI vs VRTPX Comparing **Fidelity Real Estate Income Fund** (2026-01-31) and **VANGUARD REAL ESTATE II INDEX FUND** (2026-01-31). - Shared positions: 46 - Fidelity Real Estate Income Fund covered by VANGUARD REAL ESTATE II INDEX FUND: 0.2170910532218601334273675739 - VANGUARD REAL ESTATE II INDEX FUND covered by Fidelity Real Estate Income Fund: 0.2170910532218601334273675738 ## 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 | | ## VANGUARD REAL ESTATE II INDEX FUND — top positions | Security | Weight | Shared | |----------|--------|--------| | WELLTOWER INC | 0.083637 | ✓ | | PROLOGIS INC REIT | 0.080494 | ✓ | | AMERICAN TOWER CORP | 0.054008 | ✓ | | EQUINIX INC | 0.053336 | ✓ | | SIMON PROPERTY | 0.041466 | ✓ | | DIGITAL REALTY TRUST INC | 0.037574 | ✓ | | REALTY INCOME CORP REIT | 0.037124 | ✓ | | CBRE GROUP INC - CL A | 0.033648 | | | PUBLIC STORAGE | 0.028954 | ✓ | | CROWN CASTLE INC | 0.025097 | ✓ | | VENTAS INC REIT | 0.023435 | ✓ | | EXTRA SPACE STORAGE INC | 0.019441 | ✓ | | VICI PROPERTIES | 0.018556 | ✓ | | IRON MOUNTAIN INC | 0.018064 | | | COSTAR GROUP INC | 0.017297 | | | AVALONBAY COMMUNITIES INC REIT | 0.016794 | ✓ | | EQUITY RESIDENTIAL REIT | 0.015010 | ✓ | | SBA COMMUNICATIONS CORP | 0.013125 | ✓ | | WEYERHAEUSER CO | 0.012348 | ✓ | | JONES LANG LASALLE INC | 0.011259 | | | ESSEX PROPERTY TRUST INC | 0.010769 | ✓ | | SUN COMMUNITIES INC - REIT | 0.010588 | ✓ | | INVITATION HOMES INC | 0.010334 | ✓ | | WP CAREY INC | 0.010141 | | | KIMCO REALTY CORPORATION | 0.009477 | ✓ | | OMEGA HEALTHCARE INVESTORS INC | 0.008594 | | | MID AMERICA APT CMNTY INC | 0.008508 | ✓ | | HOST HOTELS & RE | 0.008458 | | | GAMING AND LEISURE PROPRTI INC | 0.008408 | ✓ | | REGENCY CENTERS CORP REIT | 0.008344 | | | HEALTHPEAK PROPERTIES INC | 0.007953 | | | UDR INC | 0.007763 | ✓ | | CAMDEN PROP TR | 0.007735 | | | EQUITY LIFESTYLE PPTYS INC | 0.007721 | ✓ | | LAMAR ADVERTISING CO CL A | 0.007394 | ✓ | | AMERICAN HOMES-A | 0.006929 | ✓ | | ZILLOW GROUP INC CL C | 0.006877 | | | BXP INC | 0.006459 | | | EASTGROUP PROP | 0.006432 | ✓ | | REXFORD INDUSTRIAL REALTY INC | 0.006368 | ✓ | | Vanguard Market Liquidity Fund | 0.005792 | | | CUBESMART | 0.005682 | ✓ | | ALEXANDRIA REAL ES EQ INC REIT | 0.005646 | | | CARETRUST REIT INC | 0.005536 | ✓ | | FED REALTY INVS | 0.005505 | ✓ | | BRIXMOR PROPERTY | 0.005444 | ✓ | | AGREE REALTY CORP | 0.005308 | | | COMPASS INC - A | 0.005298 | | | AMERICAN HEALTHCARE REIT INC | 0.005250 | | | NNN REIT INC | 0.005223 | ✓ | ## Sources - N-PORT (fund A) — accession `0000035402-26-002036` (as of 2026-01-31) - N-PORT (fund B) — accession `0000106444-26-000147` (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 _