Fidelity SAI Real Estate Index Fund (FESIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.24
+0.04 (0.77%)
Mar 7, 2025, 4:00 PM EST
FESIX Holdings List
As of Dec 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | PLD | Prologis, Inc. | 6.81% |
2 | EQIX | Equinix, Inc. | 6.23% |
3 | AMT | American Tower Corporation | 5.97% |
4 | WELL | Welltower Inc. | 4.42% |
5 | DLR | Digital Realty Trust, Inc. | 3.98% |
6 | SPG | Simon Property Group, Inc. | 3.91% |
7 | PSA | Public Storage | 3.30% |
8 | O | Realty Income Corporation | 3.21% |
9 | CBRE | CBRE Group, Inc. | 2.80% |
10 | CCI | Crown Castle Inc. | 2.75% |
11 | EXR | Extra Space Storage Inc. | 2.21% |
12 | AVB | AvalonBay Communities, Inc. | 2.18% |
13 | IRM | Iron Mountain Incorporated | 2.15% |
14 | VICI | VICI Properties Inc. | 2.12% |
15 | CSGP | CoStar Group, Inc. | 2.04% |
16 | EQR | Equity Residential | 1.70% |
17 | VTR | Ventas, Inc. | 1.67% |
18 | SBAC | SBA Communications Corporation | 1.54% |
19 | WY | Weyerhaeuser Company | 1.43% |
20 | INVH | Invitation Homes Inc. | 1.36% |
21 | ESS | Essex Property Trust, Inc. | 1.28% |
22 | MAA | Mid-America Apartment Communities, Inc. | 1.26% |
23 | KIM | Kimco Realty Corporation | 1.10% |
24 | ARE | Alexandria Real Estate Equities, Inc. | 1.07% |
25 | SUI | Sun Communities, Inc. | 1.07% |
26 | DOC | Healthpeak Properties, Inc. | 1.00% |
27 | UDR | UDR, Inc. | 0.94% |
28 | GLPI | Gaming and Leisure Properties, Inc. | 0.91% |
29 | REG | Regency Centers Corporation | 0.91% |
30 | CPT | Camden Property Trust | 0.87% |
31 | HST | Host Hotels & Resorts, Inc. | 0.86% |
32 | AMH | American Homes 4 Rent | 0.86% |
33 | JLL | Jones Lang LaSalle Incorporated | 0.84% |
34 | WPC | W. P. Carey Inc. | 0.83% |
35 | ELS | Equity LifeStyle Properties, Inc. | 0.82% |
36 | Z | Zillow Group, Inc. | 0.81% |
37 | BXP | BXP, Inc. | 0.77% |
38 | LAMR | Lamar Advertising Company | 0.74% |
39 | CUBE | CubeSmart | 0.67% |
40 | OHI | Omega Healthcare Investors, Inc. | 0.66% |
41 | REXR | Rexford Industrial Realty, Inc. | 0.59% |
42 | BRX | Brixmor Property Group Inc. | 0.58% |
43 | FRT | Federal Realty Investment Trust | 0.58% |
44 | n/a | Dow Jones Real Estate Future Mar 25 | 0.57% |
45 | EGP | EastGroup Properties, Inc. | 0.54% |
46 | NNN | NNN REIT, Inc. | 0.52% |
47 | ADC | Agree Realty Corporation | 0.50% |
48 | VNO | Vornado Realty Trust | 0.47% |
49 | FR | First Industrial Realty Trust, Inc. | 0.46% |
50 | HR | Healthcare Realty Trust Incorporated | 0.45% |
51 | STAG | STAG Industrial, Inc. | 0.43% |
52 | RHP | Ryman Hospitality Properties, Inc. | 0.41% |
53 | COLD | Americold Realty Trust, Inc. | 0.40% |
54 | TRNO | Terreno Realty Corporation | 0.40% |
55 | n/a | Fidelity Cash Central Fund | 0.39% |
56 | KRG | Kite Realty Group Trust | 0.39% |
57 | EPRT | Essential Properties Realty Trust, Inc. | 0.37% |
58 | MAC | The Macerich Company | 0.35% |
59 | CUZ | Cousins Properties Incorporated | 0.33% |
60 | PECO | Phillips Edison & Company, Inc. | 0.32% |
61 | KRC | Kilroy Realty Corporation | 0.32% |
62 | IRT | Independence Realty Trust, Inc. | 0.31% |
63 | SLG | SL Green Realty Corp. | 0.31% |
64 | AHR | American Healthcare REIT, Inc. | 0.28% |
65 | SBRA | Sabra Health Care REIT, Inc. | 0.28% |
66 | CTRE | CareTrust REIT, Inc. | 0.28% |
67 | Z | Zillow Group, Inc. | 0.27% |
68 | LINE | Lineage, Inc. | 0.26% |
69 | SKT | Tanger Inc. | 0.26% |
70 | RYN | Rayonier Inc. | 0.25% |
71 | APLE | Apple Hospitality REIT, Inc. | 0.25% |
72 | CDP | COPT Defense Properties | 0.24% |
73 | EPR | EPR Properties | 0.24% |
74 | HIW | Highwoods Properties, Inc. | 0.23% |
75 | PCH | PotlatchDeltic Corporation | 0.22% |
76 | DEI | Douglas Emmett, Inc. | 0.22% |
77 | NHI | National Health Investors, Inc. | 0.21% |
78 | BNL | Broadstone Net Lease, Inc. | 0.21% |
79 | CWK | Cushman & Wakefield plc | 0.21% |
80 | PK | Park Hotels & Resorts Inc. | 0.21% |
81 | NSA | National Storage Affiliates Trust | 0.20% |
82 | UE | Urban Edge Properties | 0.18% |
83 | FCPT | Four Corners Property Trust, Inc. | 0.18% |
84 | AKR | Acadia Realty Trust | 0.18% |
85 | HHH | Howard Hughes Holdings Inc. | 0.17% |
86 | OUT | OUTFRONT Media Inc. | 0.17% |
87 | LXP | LXP Industrial Trust | 0.17% |
88 | MPW | Medical Properties Trust, Inc. | 0.17% |
89 | COMP | Compass, Inc. | 0.16% |
90 | SHO | Sunstone Hotel Investors, Inc. | 0.16% |
91 | IVT | InvenTrust Properties Corp. | 0.16% |
92 | ROIC | Retail Opportunity Investments Corp. | 0.15% |
93 | CURB | Curbline Properties Corp. | 0.15% |
94 | DRH | DiamondRock Hospitality Company | 0.13% |
95 | NMRK | Newmark Group, Inc. | 0.13% |
96 | PEB | Pebblebrook Hotel Trust | 0.11% |
97 | JOE | The St. Joe Company | 0.11% |
98 | RLJ | RLJ Lodging Trust | 0.11% |
99 | GTY | Getty Realty Corp. | 0.11% |
100 | LTC | LTC Properties, Inc. | 0.11% |
101 | XHR | Xenia Hotels & Resorts, Inc. | 0.11% |
102 | GNL | Global Net Lease, Inc. | 0.10% |
103 | ESRT | Empire State Realty Trust, Inc. | 0.10% |
104 | ELME | Elme Communities | 0.09% |
105 | JBGS | JBG SMITH Properties | 0.09% |
106 | UNIT | Uniti Group Inc. | 0.09% |
107 | ALEX | Alexander & Baldwin, Inc. | 0.09% |
108 | AAT | American Assets Trust, Inc. | 0.09% |
109 | UMH | UMH Properties, Inc. | 0.09% |
110 | VRE | Veris Residential, Inc. | 0.08% |
111 | AIV | Apartment Investment and Management Company | 0.08% |
112 | PDM | Piedmont Office Realty Trust, Inc. | 0.08% |
113 | SILA | Sila Realty Trust, Inc. | 0.08% |
114 | DEA | Easterly Government Properties, Inc. | 0.08% |
115 | KW | Kennedy-Wilson Holdings, Inc. | 0.08% |
116 | NTST | NETSTREIT Corp. | 0.07% |
117 | CSR | Centerspace | 0.07% |
118 | BDN | Brandywine Realty Trust | 0.07% |
119 | NXRT | NexPoint Residential Trust, Inc. | 0.07% |
120 | MMI | Marcus & Millichap, Inc. | 0.07% |
121 | RDFN | Redfin Corporation | 0.07% |
122 | OPEN | Opendoor Technologies Inc. | 0.06% |
123 | EXPI | eXp World Holdings, Inc. | 0.06% |
124 | SAFE | Safehold Inc. | 0.06% |
125 | PGRE | Paramount Group, Inc. | 0.06% |
126 | AHH | Armada Hoffler Properties, Inc. | 0.06% |
127 | PLYM | Plymouth Industrial REIT, Inc. | 0.05% |
128 | INN | Summit Hotel Properties, Inc. | 0.05% |
129 | SITC | SITE Centers Corp. | 0.05% |
130 | n/a | Futures Cash Collateral | 0.05% |
131 | GOOD | Gladstone Commercial Corporation | 0.05% |
132 | WSR | Whitestone REIT | 0.04% |
133 | FPI | Farmland Partners Inc. | 0.04% |
134 | LB | LandBridge Company LLC | 0.04% |
135 | CHCT | Community Healthcare Trust Incorporated | 0.04% |
136 | GMRE | Global Medical REIT Inc. | 0.04% |
137 | UHT | Universal Health Realty Income Trust | 0.04% |
138 | FOR | Forestar Group Inc. | 0.04% |
139 | OLP | One Liberty Properties, Inc. | 0.03% |
140 | BFS | Saul Centers, Inc. | 0.03% |
141 | ALX | Alexander's, Inc. | 0.03% |
142 | NLOP | Net Lease Office Properties | 0.03% |
143 | SVC | Service Properties Trust | 0.03% |
144 | CLDT | Chatham Lodging Trust | 0.03% |
145 | PKST | Peakstone Realty Trust | 0.03% |
146 | HPP | Hudson Pacific Properties, Inc. | 0.03% |
147 | CBL | CBL & Associates Properties, Inc. | 0.03% |
148 | DHC | Diversified Healthcare Trust | 0.03% |
149 | LAND | Gladstone Land Corporation | 0.03% |
150 | RMR | The RMR Group Inc. | 0.02% |
151 | HOUS | Anywhere Real Estate Inc. | 0.02% |
152 | TRC | Tejon Ranch Co. | 0.02% |
153 | CTO | CTO Realty Growth, Inc. | 0.02% |
154 | NXDT | NexPoint Diversified Real Estate Trust | 0.02% |
155 | B 0 02.20.25 | United States Treasury Bills 0% | 0.02% |
156 | ONL | Orion Office REIT Inc. | 0.02% |
157 | SRG | Seritage Growth Properties | 0.01% |
158 | BRT | BRT Apartments Corp. | 0.01% |
159 | OPI | Office Properties Income Trust | 0.00% |
160 | n/a | Cash | -0.21% |
As of Dec 31, 2024