Fidelity SAI Real Estate Index Fund (FESIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.09
-0.02 (-0.39%)
Jun 17, 2025, 2:32 PM EDT
-26.12% (1Y)
| Fund Assets | 81.46M |
| Expense Ratio | 0.07% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.64 |
| Dividend Yield | 51.79% |
| Dividend Growth | 728.93% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 6, 2025 |
| Previous Close | 5.11 |
| YTD Return | 0.79% |
| 1-Year Return | 10.44% |
| 5-Year Return | 33.42% |
| 52-Week Low | 4.56 |
| 52-Week High | 7.92 |
| Beta (5Y) | 1.25 |
| Holdings | 160 |
| Inception Date | Feb 2, 2016 |
About FESIX
The Fidelity SAI Real Estate Index Fund (FESIX) seeks to provide investment results that correspond to the total return of equity real estate investment trusts (REITs) and other real estate-related investments. FESIX normally invests at least 80% of assets in securities included in the Dow Jones U.S. Select Real Estate Securities Index (the Index).
Fund Family Fidelity
Category Real Estate
Stock Exchange NASDAQ
Ticker Symbol FESIX
Index Index is not available on Lipper Database
Performance
FESIX had a total return of 10.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.27%.
Top 10 Holdings
44.73% of assets| Name | Symbol | Weight |
|---|---|---|
| American Tower Corporation | AMT | 7.45% |
| Prologis, Inc. | PLD | 6.69% |
| Equinix, Inc. | EQIX | 5.78% |
| Welltower Inc. | WELL | 4.70% |
| Digital Realty Trust, Inc. | DLR | 3.68% |
| Simon Property Group, Inc. | SPG | 3.63% |
| Realty Income Corporation | O | 3.53% |
| Public Storage | PSA | 3.37% |
| Crown Castle Inc. | CCI | 3.26% |
| CBRE Group, Inc. | CBRE | 2.64% |
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 |