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

FESIX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1AMTAmerican Tower Corporation7.45%56,604
2PLDPrologis, Inc.6.69%112,166
3EQIXEquinix, Inc.5.78%11,498
4WELLWelltower Inc.4.70%52,789
5DLRDigital Realty Trust, Inc.3.68%39,260
6SPGSimon Property Group, Inc.3.63%39,462
7ORealty Income Corporation3.53%104,624
8PSAPublic Storage3.37%19,188
9CCICrown Castle Inc.3.26%52,744
10CBRECBRE Group, Inc.2.64%36,988
11VICIVICI Properties Inc.2.37%126,654
12CSGPCoStar Group, Inc.2.21%50,918
13EXRExtra Space Storage Inc.2.20%25,700
14AVBAvalonBay Communities, Inc.2.11%17,188
15VTRVentas, Inc.2.03%49,538
16SBACSBA Communications Corporation1.86%13,097
17IRMIron Mountain Incorporated1.86%35,520
18EQREquity Residential1.69%41,314
19INVHInvitation Homes Inc.1.48%74,118
20WYWeyerhaeuser Company1.34%88,636
21MAAMid-America Apartment Communities, Inc.1.32%14,115
22ESSEssex Property Trust, Inc.1.27%7,764
23SUISun Communities, Inc.1.10%15,100
24WPCW. P. Carey Inc.0.97%26,544
25KIMKimco Realty Corporation0.95%81,714
26UDRUDR, Inc.0.92%37,741
27GLPIGaming and Leisure Properties, Inc.0.92%32,818
28DOCHealthpeak Properties, Inc.0.90%86,256
29REGRegency Centers Corporation0.89%21,172
30AMHAmerican Homes 4 Rent0.87%39,803
31CPTCamden Property Trust0.86%12,946
32AREAlexandria Real Estate Equities, Inc.0.81%19,192
33ELSEquity LifeStyle Properties, Inc.0.81%21,477
34JLLJones Lang LaSalle Incorporated0.76%5,740
35ZZillow Group, Inc.0.75%19,053
36OHIOmega Healthcare Investors, Inc.0.73%31,950
37HSTHost Hotels & Resorts, Inc.0.71%85,702
38LAMRLamar Advertising Company0.71%10,626
39BXPBXP, Inc.0.67%18,099
40CUBECubeSmart0.65%27,499
41EGPEastGroup Properties, Inc.0.56%5,849
42ADCAgree Realty Corporation0.55%12,210
43NNNNNN REIT, Inc.0.54%22,332
44BRXBrixmor Property Group Inc.0.53%36,385
45REXRRexford Industrial Realty, Inc.0.51%26,603
46FRTFederal Realty Investment Trust0.50%9,082
47FRFirst Industrial Realty Trust, Inc.0.44%16,005
48STAGSTAG Industrial, Inc.0.43%22,165
49HRHealthcare Realty Trust Incorporated0.42%46,430
50n/aDow Jones Real Estate Future June 250.42%20
51VNOVornado Realty Trust0.40%19,529
52EPRTEssential Properties Realty Trust, Inc.0.39%20,592
53TRNOTerreno Realty Corporation0.39%11,758
54n/aFidelity Cash Central Fund0.39%661,228
55CTRECareTrust REIT, Inc.0.38%22,196
56COLDAmericold Realty Trust, Inc.0.37%32,977
57RHPRyman Hospitality Properties, Inc.0.35%6,886
58KRGKite Realty Group Trust0.34%26,617
59AHRAmerican Healthcare REIT, Inc.0.34%17,835
60CUZCousins Properties Incorporated0.32%19,674
61IRTIndependence Realty Trust, Inc.0.31%26,912
62PECOPhillips Edison & Company, Inc.0.30%14,679
63SBRASabra Health Care REIT, Inc.0.30%28,321
64EPREPR Properties0.27%9,247
65SLGSL Green Realty Corp.0.26%8,500
66RYNRayonier Inc.0.26%18,127
67MACThe Macerich Company0.26%30,118
68ZGZillow Group, Inc.0.26%6,676
69KRCKilroy Realty Corporation0.25%13,698
70SKTTanger Inc.0.24%13,061
71COMPCompass, Inc.0.24%52,664
72NHINational Health Investors, Inc.0.24%5,361
73MPWMedical Properties Trust, Inc.0.24%73,026
74LINELineage, Inc.0.23%8,115
75BNLBroadstone Net Lease, Inc.0.22%23,219
76PCHPotlatchDeltic Corporation0.22%9,715
77HIWHighwoods Properties, Inc.0.22%13,006
78CDPCOPT Defense Properties0.21%13,682
79MRPMillrose Properties, Inc.0.20%13,805
80NSANational Storage Affiliates Trust0.20%9,127
81APLEApple Hospitality REIT, Inc.0.20%28,409
82FCPTFour Corners Property Trust, Inc.0.19%11,462
83LXPLXP Industrial Trust0.17%36,566
84DEIDouglas Emmett, Inc.0.16%20,401
85AKRAcadia Realty Trust0.16%13,998
86PKPark Hotels & Resorts Inc.0.16%26,776
87UEUrban Edge Properties0.15%14,638
88CWKCushman & Wakefield plc0.15%27,759
89HHHHoward Hughes Holdings Inc.0.15%3,901
90CURBCurbline Properties Corp.0.15%11,333
91IVTInvenTrust Properties Corp.0.15%8,930
92OUTOUTFRONT Media Inc.0.14%16,218
93JOEThe St. Joe Company0.12%4,772
94SHOSunstone Hotel Investors, Inc.0.11%23,534
95LTCLTC Properties, Inc.0.11%5,420
96NMRKNewmark Group, Inc.0.11%17,437
97GNLGlobal Net Lease, Inc.0.11%24,846
98DRHDiamondRock Hospitality Company0.11%25,406
99GTYGetty Realty Corp.0.10%6,387
100ELMEElme Communities0.10%10,729
101SILASila Realty Trust, Inc.0.10%6,445
102NTSTNETSTREIT Corp.0.09%9,748
103UMHUMH Properties, Inc.0.09%8,604
104ALEXAlexander & Baldwin, Inc.0.09%8,833
105JBGSJBG SMITH Properties0.09%10,711
106VREVeris Residential, Inc.0.08%9,376
107UNITUniti Group Inc.0.08%29,153
108RLJRLJ Lodging Trust0.08%19,776
109RDFNRedfin Corporation0.08%14,518
110XHRXenia Hotels & Resorts, Inc.0.08%12,380
111PEBPebblebrook Hotel Trust0.08%14,590
112LBLandBridge Company LLC0.07%1,742
113AIVApartment Investment and Management Company0.07%15,219
114ESRTEmpire State Realty Trust, Inc.0.07%16,786
115CSRCenterspace0.07%1,926
116AATAmerican Assets Trust, Inc.0.07%6,128
117DEAEasterly Government Properties, Inc.0.06%5,157
118NXRTNexPoint Residential Trust, Inc.0.06%2,776
119SAFESafehold Inc.0.05%5,921
120MMIMarcus & Millichap, Inc.0.05%3,023
121PDMPiedmont Realty Trust, Inc.0.05%15,382
122EXPIeXp World Holdings, Inc.0.05%9,668
123KWKennedy-Wilson Holdings, Inc.0.05%13,688
124PGREParamount Group, Inc.0.05%20,416
125BDNBrandywine Realty Trust0.05%22,113
126PLYMPlymouth Industrial REIT, Inc.0.05%5,564
127AHHArmada Hoffler Properties, Inc.0.04%10,677
128SITCSITE Centers Corp.0.04%6,083
129GOODGladstone Commercial Corporation0.04%5,071
130WSRWhitestone REIT0.04%5,221
131UHTUniversal Health Realty Income Trust0.04%1,696
132GMREGlobal Medical REIT Inc.0.04%8,301
133CHCTCommunity Healthcare Trust Incorporated0.04%3,623
134n/aFutures Cash Collateral0.04%60,608
135ALXAlexander's, Inc.0.04%291
136CTOCTO Realty Growth, Inc.0.03%3,271
137FPIFarmland Partners Inc.0.03%5,558
138OPENOpendoor Technologies Inc.0.03%71,998
139INNSummit Hotel Properties, Inc.0.03%13,362
140PKSTPeakstone Realty Trust0.03%4,649
141OLPOne Liberty Properties, Inc.0.03%2,062
142FORForestar Group Inc.0.03%2,551
143NLOPNet Lease Office Properties0.03%1,621
144BFSSaul Centers, Inc.0.03%1,456
145DHCDiversified Healthcare Trust0.03%20,503
146LANDGladstone Land Corporation0.03%4,581
147HOUSAnywhere Real Estate Inc.0.03%12,708
148CLDTChatham Lodging Trust0.02%5,914
149TRCTejon Ranch Co.0.02%2,390
150SVCService Properties Trust0.02%21,412
151RMRThe RMR Group Inc.0.02%2,575
152CBLCBL & Associates Properties, Inc.0.02%1,515
153HPPHudson Pacific Properties, Inc.0.02%16,192
154B.0 05.29.25United States Treasury Bills 0%0.01%25,000
155NXDTNexPoint Diversified Real Estate Trust0.01%5,496
156BRTBRT Apartments Corp.0.01%1,202
157ONLOrion Properties Inc.0.01%7,913
158SRGSeritage Growth Properties0.01%4,521
159OPIOffice Properties Income Trust0.00%12,710
160n/aCash-0.41%n/a
As of Apr 30, 2025
Showing 50 of 160
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