Fidelity SAI Real Estate Index Fund (FESIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.13
0.00 (0.00%)
Jul 8, 2025, 4:00 PM EDT
-26.50%
Fund Assets 172.74M
Expense Ratio 0.07%
Min. Investment $0.00
Turnover 7.00%
Dividend (ttm) 2.64
Dividend Yield 51.38%
Dividend Growth 728.93%
Payout Frequency Semi-Annual
Ex-Dividend Date Jun 6, 2025
Previous Close 5.13
YTD Return 1.58%
1-Year Return 9.87%
5-Year Return 43.86%
52-Week Low 4.56
52-Week High 7.92
Beta (5Y) 1.24
Holdings 159
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.

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 9.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.34%.

Top 10 Holdings

44.94% of assets
Name Symbol Weight
Prologis, Inc. PLD 7.05%
American Tower Corporation AMT 7.03%
Equinix, Inc. EQIX 5.92%
Welltower Inc. WELL 4.72%
Digital Realty Trust, Inc. DLR 3.90%
Simon Property Group, Inc. SPG 3.73%
Realty Income Corporation O 3.43%
Public Storage PSA 3.42%
Crown Castle Inc. CCI 3.06%
CBRE Group, Inc. CBRE 2.68%
View More Holdings

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
Full Dividend History