Fidelity SAI Real Estate Index (FESIX)
| Fund Assets | 172.82M |
| Expense Ratio | 0.07% |
| Min. Investment | $0.00 |
| Turnover | 7.00% |
| Dividend (ttm) | 2.64 |
| Dividend Yield | 49.74% |
| Dividend Growth | 728.93% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 6, 2025 |
| Previous Close | 5.27 |
| YTD Return | 4.95% |
| 1-Year Return | 0.80% |
| 5-Year Return | 38.09% |
| 52-Week Low | 4.56 |
| 52-Week High | 7.92 |
| Beta (5Y) | 1.27 |
| Holdings | 156 |
| Inception Date | Feb 2, 2016 |
About FESIX
Fidelity SAI Real Estate Index Fund is a mutual fund designed to track the performance of the U.S. real estate sector by investing primarily in equity real estate investment trusts (REITs) and other real estate-related securities. The fund seeks to deliver investment results that correspond to the total return of a benchmark real estate index, typically allocating at least 80% of its assets to securities included in such indexes, like the MSCI U.S. IMI Real Estate 25/25 Index or the Dow Jones U.S. Select Real Estate Securities Index. With a focus on U.S.-listed real estate companies, its portfolio includes diverse holdings across commercial, industrial, retail, and specialized property sectors. Major holdings often feature leading REITs such as Prologis, American Tower, and Equinix, reflecting broad exposure within the asset class. This fund is recognized for its low expense ratio and no-load structure, offering an efficient way for investors to gain diversified real estate exposure. As part of the broader real estate category, it serves as a tool for capturing income and growth potential tied to the real estate market’s performance, making it significant for portfolio diversification and sector-specific strategies.
Performance
FESIX had a total return of 0.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.68%.
Top 10 Holdings
44.50% of assets| Name | Symbol | Weight |
|---|---|---|
| American Tower Corporation | AMT | 7.13% |
| Prologis, Inc. | PLD | 6.71% |
| Welltower Inc. | WELL | 6.19% |
| Equinix, Inc. | EQIX | 4.07% |
| Digital Realty Trust, Inc. | DLR | 3.94% |
| Simon Property Group, Inc. | SPG | 3.65% |
| Realty Income Corporation | O | 3.47% |
| Public Storage | PSA | 3.24% |
| Crown Castle Inc. | CCI | 3.12% |
| CBRE Group, Inc. | CBRE | 2.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 6, 2025 | $0.028 | Jun 9, 2025 |
| Dec 20, 2024 | $0.066 | Dec 23, 2024 |
| Sep 6, 2024 | $2.542 | Sep 9, 2024 |
| Jun 7, 2024 | $0.038 | Jun 10, 2024 |
| Dec 15, 2023 | $0.105 | Dec 18, 2023 |
| Sep 8, 2023 | $0.175 | Sep 11, 2023 |