# Portfolio overlap — REPIX vs FSRNX

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

- Shared positions: 31
- REAL ESTATE ULTRASECTOR PROFUND covered by Fidelity Real Estate Index Fund: 0.7147180034507321953611731206
- Fidelity Real Estate Index Fund covered by REAL ESTATE ULTRASECTOR PROFUND: 0.7147180034507321953611731206

## 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 | ✓ |

## Fidelity Real Estate Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| PROLOGIS INC REIT | 0.080841 | ✓ |
| WELLTOWER INC | 0.077382 | ✓ |
| AMERICAN TOWER CORP | 0.056206 | ✓ |
| EQUINIX INC | 0.045018 | ✓ |
| SIMON PROPERTY | 0.041981 | ✓ |
| DIGITAL REALTY TRUST INC | 0.036978 | ✓ |
| REALTY INCOME CORP REIT | 0.036256 | ✓ |
| CBRE GROUP INC - CL A | 0.034274 | ✓ |
| PUBLIC STORAGE | 0.029640 | ✓ |
| CROWN CASTLE INC | 0.025693 | ✓ |
| VENTAS INC REIT | 0.021841 | ✓ |
| VICI PROPERTIES | 0.020204 | ✓ |
| EXTRA SPACE STORAGE INC | 0.020109 | ✓ |
| IRON MOUNTAIN INC | 0.018579 | ✓ |
| COSTAR GROUP INC | 0.017710 | ✓ |
| AVALONBAY COMMUNITIES INC REIT | 0.017348 | ✓ |
| EQUITY RESIDENTIAL REIT | 0.014619 | ✓ |
| SBA COMMUNICATIONS CORP | 0.013676 | ✓ |
| WEYERHAEUSER CO | 0.012967 | ✓ |
| JONES LANG LASALLE INC | 0.011659 |  |
| ESSEX PROPERTY TRUST INC | 0.011108 | ✓ |
| INVITATION HOMES INC | 0.010944 | ✓ |
| SUN COMMUNITIES INC - REIT | 0.010888 |  |
| MID AMERICA APT CMNTY INC | 0.010775 | ✓ |
| WP CAREY INC | 0.010473 |  |
| KIMCO REALTY CORPORATION | 0.009786 | ✓ |
| HOST HOTELS & RE | 0.008978 | ✓ |
| REGENCY CENTERS CORP REIT | 0.008750 | ✓ |
| HEALTHPEAK PROPERTIES INC | 0.008449 | ✓ |
| GAMING AND LEISURE PROPRTI INC | 0.008385 |  |
| CAMDEN PROP TR | 0.008023 | ✓ |
| UDR INC | 0.007981 | ✓ |
| OMEGA HEALTHCARE INVESTORS INC | 0.007944 |  |
| LAMAR ADVERTISING CO CL A | 0.007727 |  |
| EQUITY LIFESTYLE PPTYS INC | 0.007676 |  |
| AMERICAN HOMES-A | 0.007076 |  |
| BXP INC | 0.006649 | ✓ |
| ZILLOW GROUP INC CL C | 0.006543 |  |
| REXFORD INDUSTRIAL REALTY INC | 0.006102 |  |
| EASTGROUP PROP | 0.006007 |  |
| ALEXANDRIA REAL ES EQ INC REIT | 0.005962 | ✓ |
| CUBESMART | 0.005851 |  |
| BRIXMOR PROPERTY | 0.005530 |  |
| CARETRUST REIT INC | 0.005486 |  |
| FIRST INDUSTRIAL REALTY TRUST | 0.005261 |  |
| NNN REIT INC | 0.005251 |  |
| FED REALTY INVS | 0.005164 | ✓ |
| COMPASS INC - A | 0.005061 |  |
| AGREE REALTY CORP | 0.004985 |  |
| Fidelity Securities Lending Cash Central Fund | 0.004932 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-009357` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1039803/000091047226009357/0000910472-26-009357-index.htm>
- N-PORT (fund B) — accession `0000035402-26-002019` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/35315/000003540226002019/0000035402-26-002019-index.htm>

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_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._

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