# Portfolio overlap — FSREX vs FASIX Comparing **Fidelity Series Real Estate Income Fund** (2026-01-31) and **Fidelity Asset Manager 20%** (2026-03-31). - Shared positions: 1 - Fidelity Series Real Estate Income Fund covered by Fidelity Asset Manager 20%: 0.1136885441352688101285336117 - Fidelity Asset Manager 20% covered by Fidelity Series Real Estate Income Fund: 0.1136885441352688101285336117 ## 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 | | ## Fidelity Asset Manager 20% — top positions | Security | Weight | Shared | |----------|--------|--------| | Fidelity Investment Grade Bond Central Fund | 0.422902 | | | Fidelity Cash Central Fund | 0.202872 | ✓ | | Fidelity U.S. Equity Central Fund | 0.119660 | | | Fidelity International Equity Central Fund | 0.064849 | | | Fidelity Low Duration Bond ETF | 0.043614 | | | Fidelity Emerging Markets Equity Central Fund | 0.034972 | | | Fidelity Inflation-Protected Bond Index Central Fund | 0.019405 | | | Fidelity Emerging Markets Debt Local Currency Central Fund | 0.014551 | | | Fidelity Hedged Equity ETF | 0.011884 | | | Fidelity Commodity Strategy Central Fund | 0.011184 | | | Fidelity Enhanced Small Cap ETF | 0.010926 | | | Fidelity Blue Chip Growth ETF | 0.008786 | | | Fidelity High Income Central Fund | 0.007573 | | | Fidelity Managed Futures ETF | 0.005027 | | | Fidelity Fundamental Small-Mid Cap ETF | 0.004720 | | | Fidelity Enhanced Mid Cap ETF | 0.003565 | | | Fidelity International Credit Central Fund | 0.002570 | | | Fidelity Floating Rate Central Fund | 0.002527 | | | Fidelity Enhanced Large Cap Value ETF | 0.002410 | | | Fidelity Real Estate Equity Central Fund | 0.002106 | | | U.S. Treasury Bills | 0.001232 | | | S and P MID 400 EMINI FUT SEP25 FAU5 | 0.000924 | | | U.S. Treasury Bills | 0.000584 | | | U.S. Treasury Bills | 0.000549 | | | U.S. Treasury Bills | 0.000178 | | | U.S. Treasury Bills | 0.000155 | | | U.S. Treasury Bills | 0.000130 | | | U.S. Treasury Bills | 0.000110 | | | SUGAR #11 (WORLD) FUT MAY26 SBK6 | 0.000019 | | | WHEAT SEP 26 | 0.000016 | | ## Sources - N-PORT (fund A) — accession `0000035402-26-002089` (as of 2026-01-31) - N-PORT (fund B) — accession `0000035402-26-003298` (as of 2026-03-31) --- _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 _