Fidelity SAI Real Estate Index Fund (FESIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

5.27

+0.07 (1.35%)

At close: Oct 15, 2026

Fund Assets	188.84M
Expense Ratio	0.068%
Min. Investment	$0.00
Turnover	15.00%
Dividend (ttm)	0.15
Dividend Yield	2.92%
Dividend Growth	14.07%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Sep 4, 2026

Previous Close	5.20
YTD Return	4.33%
1-Year Return	4.99%
5-Year Return	3.59%
52-Week Low	5.00
52-Week High	5.82
Beta (5Y)	1.19
Holdings	145
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 4.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.51%.

Top 10 Holdings

48.36% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	9.41%
Prologis, Inc.	PLD	7.90%
Equinix, Inc.	EQIX	5.54%
Simon Property Group, Inc.	SPG	4.45%
American Tower Corporation	AMT	4.28%
Digital Realty Trust, Inc.	DLR	3.97%
Realty Income Corporation	O	3.56%
Public Storage	PSA	3.34%
Vivmark Residential	VMRK	3.11%
CBRE Group, Inc.	CBRE	2.80%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 4, 2026	$0.042	Sep 8, 2026
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

Full Dividend History