Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FSREX vs FYHTX
Shared holdings
1
FSREX covered by FYHTX
11.37%
FYHTX covered by FSREX
11.37%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
FSREX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Cash Central Fund | 11.37% | |
| BX Trust, Series 2019-OC11, Class E | 1.83% | |
| MHP 2022-MHIL MEZZ SOFR+500 01/09/2027 | 1.19% | |
| LXP Industrial Trust 6.500% Preferred | 1.11% | |
| MPW 5 10/15/27 | 1.10% | |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.62500000 | 1.08% | |
| INVITATION HOMES | 1.07% | |
| PHILLIPS EDIS | 0.94% | |
| CROWN CASTLE INC | 0.88% | |
| Hilton USA Trust 2016-HHV | 0.86% | |
| PUBLIC STORAGE | 0.84% | |
| SBA Communications Corp. | 0.83% | |
| Dynex Capital, Inc., Series C, Pfd. | 0.81% | |
| SUN COMMUNITIES OPER LP REGD 2.70000000 | 0.79% | |
| SIMON PROP GP LP | 0.76% | |
| AMT 5.65 03/15/33 | 0.73% | |
| AMERICAN TOWER | 0.72% | |
| EXTRA SPACE STOR | 0.71% | |
| PROLOGIS LP | 0.71% | |
| VENTAS REALTY LP | 0.70% | |
| AMERICAN HOMES 4 | 0.70% | |
| MHP Commercial Mortgage Trust, Series 2025-MHIL2, Class E | 0.70% | |
| COMM 2025-180W MORTGAGE TRUST VAR 08/10/2042 144A | 0.69% | |
| Annaly Capital Management, Inc., Series F, Pfd. | 0.66% | |
| CBRE SERVICES IN | 0.65% | |
| BX COMMERCIAL MORTGAGE TRUST 2020-VIVA E 3.54875% 03/09/2044 144A | 0.64% | |
| EQUINIX INC | 0.63% | |
| AMH 2.375 07/15/31 | 0.62% | |
| Annaly Capital Management, Inc., Series G, Pfd. | 0.62% | |
| MORGAN STANLEY CAP I TR 2016-BNK2 3% 11/15/2049 144A | 0.62% | |
| CROWN CASTLE INT | 0.62% | |
| EXTRA SPACE STOR | 0.61% | |
| KIMCO REALTY | 0.60% | |
| KENNEDY-WILSON INC SR UNSEC 4.75% 02-01-30 | 0.59% | |
| SG COML MTG SECS TR 2019-PREZ F CSTR 09/15/2039 144A | 0.58% | |
| AGNC Investment Corp., Series D, Pfd. | 0.57% | |
| OMEGA HEALTHCARE | 0.57% | |
| AMERICAN TOWER | 0.56% | |
| JPMBB Commercial Mortgage Securities Trust 2014-C23 | 0.56% | |
| EQUINIX INC | 0.55% | |
| AGNC Investment Corp., Series F, Pfd. | 0.54% | |
| AMERICAN HOMES 4 | 0.54% | |
| PROLOGIS LP | 0.53% | |
| Rithm Capital Corp., Series B, Pfd. | 0.53% | |
| SAFEHOLD GL HLD | 0.52% | |
| SIMON PROP GP LP | 0.52% | |
| Ellington Financial Inc., Pfd. | 0.51% | |
| AMERICAN TOWER | 0.51% | |
| UMH Properties, Inc., 6.375%, Series D | 0.50% | |
| PROLOGIS LP | 0.50% |
FYHTX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Cash Central Fund | 87.39% | |
| U.S. Treasury Bills | 2.51% | |
| ZINC FUTURES 3 MONTHS | 1.22% | |
| U.S. Treasury Bills | 1.19% | |
| ZSCALER INC | 1.12% | |
| WTI CRUDE SEP 26 | 1.11% | |
| US DOLLARS | 1.04% | |
| VOYG 5/07/2026 JPM 0bps + OBFR ETRS | 0.90% | |
| U.S. Treasury Bills | 0.76% | |
| U.S. Treasury Bills | 0.69% | |
| SILVER FUTURE MAY26 SIK6 | 0.55% | |
| ZSCALER INC | 0.55% | |
| RFR USD SOFR/3.67800 12/29/25-7Y LCH | 0.35% | |
| Brent Crude Future | 0.27% | |
| WHEAT SEP 26 | 0.13% | |
| S and P MID 400 EMINI FUT SEP25 FAU5 | 0.11% | |
| LOW SU GASOIL G FUT JUL26 QSN6 | 0.10% |
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