Fidelity Sai Real Estate Income Fund (FHLPX)

Fund Assets	2.21B
Expense Ratio	0.55%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.65
Dividend Yield	6.59%
Dividend Growth	n/a
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 11, 2026

Previous Close	9.82
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	9.81
52-Week High	10.02
Beta (5Y)	n/a
Holdings	587
Inception Date	n/a

About FHLPX

The fund invests at least 80% of assets in debt and income-producing equity securities of companies principally engaged in the real estate industry and other real estate related investments. Debt securities are used by issuers to borrow money. The issuer usually pays a fixed, variable, or floating rate of interest, and must repay the amount borrowed, usually at the maturity of the security.

• Fund Family: Fidelity
• Stock Exchange: NASDAQ
• 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
Sep 11, 2026	$0.002	Sep 14, 2026
Jul 10, 2026	$0.073	Jul 13, 2026
Mar 31, 2026	$0.57369	Apr 1, 2026

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:

Sep 17, 2026

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