Fidelity Sai Real Estate Income Fund (FHLPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.99
+0.02 (0.20%)
At close: Aug 4, 2026
-0.10% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.55% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 6.47% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jul 10, 2026 |
| Previous Close | 9.97 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.88 |
| 52-Week High | 10.07 |
| Beta (5Y) | n/a |
| Holdings | 587 |
| Inception Date | n/a |
About FHLPX
Fund Family Fidelity
Ticker Symbol FHLPX
Top 10 Holdings
18.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 5.44% |
| Equinix, Inc. | EQIX | 2.20% |
| American Tower Corporation | AMT | 2.17% |
| Welltower Inc. | WELL | 1.65% |
| Prologis, Inc. | PLD | 1.64% |
| Invitation Homes Inc. | INVH | 1.38% |
| Equity LifeStyle Properties, Inc. | ELS | 1.25% |
| UDR, Inc. | UDR | 0.94% |
| Ventas, Inc. | VTR | 0.84% |
| VICI Properties Inc. | VICI | 0.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 10, 2026 | $0.073 | Jul 13, 2026 |
| Mar 31, 2026 | $0.57369 | Apr 1, 2026 |