# Portfolio overlap — FRVBX vs REPIX

Comparing **Fidelity Real Estate Investment Portfolio** (2026-01-31) and **REAL ESTATE ULTRASECTOR PROFUND** (2026-04-30).

- Shared positions: 21
- Fidelity Real Estate Investment Portfolio covered by REAL ESTATE ULTRASECTOR PROFUND: 0.6224672772852071881257963338
- REAL ESTATE ULTRASECTOR PROFUND covered by Fidelity Real Estate Investment Portfolio: 0.6224672772852071881257963339

## Fidelity Real Estate Investment Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| PROLOGIS INC REIT | 0.100383 | ✓ |
| EQUINIX INC | 0.089620 | ✓ |
| WELLTOWER INC | 0.086014 | ✓ |
| AMERICAN TOWER CORP | 0.081874 | ✓ |
| NNN REIT INC | 0.043583 |  |
| KIMCO REALTY CORPORATION | 0.042392 | ✓ |
| PUBLIC STORAGE | 0.041031 | ✓ |
| CBRE GROUP INC - CL A | 0.038671 | ✓ |
| DIGITAL REALTY TRUST INC | 0.038600 | ✓ |
| UDR INC | 0.034519 | ✓ |
| STAG INDUSTRIAL INC CL A | 0.033602 |  |
| VENTAS INC REIT | 0.033157 | ✓ |
| EQUITY RESIDENTIAL REIT | 0.031642 | ✓ |
| IRON MOUNTAIN INC | 0.026194 | ✓ |
| REALTY INCOME CORP REIT | 0.023471 | ✓ |
| AMERICAN HOMES-A | 0.018460 |  |
| SBA COMMUNICATIONS CORP | 0.017477 | ✓ |
| COSTAR GROUP INC | 0.016692 | ✓ |
| URBAN EDGE PROPERTIES | 0.016380 |  |
| TERRENO REALTY CORP | 0.013688 |  |
| INVITATION HOMES INC | 0.013355 | ✓ |
| JONES LANG LASALLE INC | 0.013354 |  |
| CAMDEN PROP TR | 0.013299 | ✓ |
| WEYERHAEUSER CO | 0.011647 | ✓ |
| REGENCY CENTERS CORP REIT | 0.011212 | ✓ |
| HEALTHPEAK PROPERTIES INC | 0.010232 | ✓ |
| COMPASS INC - A | 0.009819 |  |
| FOUR CORNERS PRO | 0.009523 |  |
| PHILLIPS EDISON and CO INC | 0.009103 |  |
| CUBESMART | 0.008848 |  |
| MACERICH COMPANY | 0.008126 |  |
| TANGER INC- REIT | 0.007234 |  |
| EXTRA SPACE STORAGE INC | 0.006067 | ✓ |
| SUN COMMUNITIES INC - REIT | 0.005784 |  |
| Fidelity Cash Central Fund | 0.005360 |  |
| Americold Realty Trust Inc | 0.005351 |  |
| ZILLOW GROUP INC CL C | 0.005295 |  |
| LAMAR ADVERTISING CO CL A | 0.004922 |  |
| ACADIA RLTY TR REIT | 0.004217 |  |
| FRONTVIEW REIT INC | 0.003501 |  |
| INVENTRUST PROPE | 0.003409 |  |
| CURBLINE PROPERTIES CORP | 0.002894 |  |

## 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 `0000035402-26-002030` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/320351/000003540226002030/0000035402-26-002030-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>

---

_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 <https://fundwatcher.app/terms/>_