Fidelity SAI Real Estate Index Fund (FESIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.850
-0.120 (-2.41%)
Jan 10, 2025, 4:00 PM EST
-32.26% (1Y)
| Fund Assets | 99.89M |
| Expense Ratio | 0.07% |
| Min. Investment | $0.00 |
| Turnover | 7.00% |
| Dividend (ttm) | 2.65 |
| Dividend Yield | 54.56% |
| Dividend Growth | 845.00% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 4.970 |
| YTD Return | -3.96% |
| 1-Year Return | 0.48% |
| 5-Year Return | 4.30% |
| 52-Week Low | 4.850 |
| 52-Week High | 7.920 |
| Beta (5Y) | n/a |
| Holdings | 161 |
| Inception Date | Feb 2, 2016 |
About FESIX
The fund normally invests at least 80% of assets in securities included in the MSCI U.S. IMI Real Estate 25/25 Index (the index). It lends securities to earn income for the fund.
Fund Family Fidelity
Category Real Estate
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FESIX
Index Index is not available on Lipper Database
Performance
FESIX had a total return of 0.48% in the past year. Since the fund's inception, the average annual return has been 2.66%, including dividends.
Top 10 Holdings
43.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Prologis, Inc. | PLD | 6.89% |
| American Tower Corporation | AMT | 6.22% |
| Equinix, Inc. | EQIX | 5.94% |
| Welltower Inc. | WELL | 4.44% |
| Digital Realty Trust, Inc. | DLR | 4.02% |
| Simon Property Group, Inc. | SPG | 3.82% |
| Public Storage | PSA | 3.51% |
| Realty Income Corporation | O | 3.18% |
| Crown Castle Inc. | CCI | 2.95% |
| CBRE Group, Inc. | CBRE | 2.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 16, 2022 | $1.742 | Dec 19, 2022 |