Fidelity SAI Real Estate Index Fund (FESIX)

Fund Assets	212.28M
Expense Ratio	0.07%
Min. Investment	$0.00
Turnover	15.00%
Dividend (ttm)	0.15
Dividend Yield	2.68%
Dividend Growth	-91.77%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 5, 2026

Previous Close	5.72
YTD Return	13.90%
1-Year Return	11.26%
5-Year Return	13.22%
52-Week Low	5.00
52-Week High	5.82
Beta (5Y)	1.19
Holdings	149
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
• 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 11.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.51%.

Top 10 Holdings

46.27% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	8.94%
Prologis, Inc.	PLD	7.57%
Equinix, Inc.	EQIX	5.46%
Simon Property Group, Inc.	SPG	4.63%
American Tower Corporation	AMT	3.94%
Digital Realty Trust, Inc.	DLR	3.80%
Realty Income Corporation	O	3.56%
Public Storage	PSA	3.22%
Ventas, Inc.	VTR	2.60%
CBRE Group, Inc.	CBRE	2.56%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 5, 2026	$0.031	Jun 8, 2026
Dec 19, 2025	$0.081	Dec 22, 2025
Sep 5, 2025	$0.047	Sep 8, 2025
Jun 6, 2025	$0.028	Jun 9, 2025
Dec 20, 2024	$0.066	Dec 23, 2024
Sep 6, 2024	$2.542	Sep 9, 2024

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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