Fidelity SAI Real Estate Fund (FSRJX)
| Fund Assets | 2.17B |
| Expense Ratio | 0.56% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 1.59% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 6, 2025 |
| Previous Close | 9.69 |
| YTD Return | 3.85% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 8.58 |
| 52-Week High | 10.38 |
| Beta (5Y) | n/a |
| Holdings | 45 |
| Inception Date | n/a |
About FSRJX
Fidelity SAI Real Estate Fund is an open-end equity mutual fund designed to provide investors with above-average income and long-term capital growth, while maintaining a reasonable level of investment risk. The fund primarily invests in the common stocks of companies that are principally engaged in the real estate industry or have significant real estate-related operations. This includes sectors such as property management, development, and real estate investment trusts. Fidelity SAI Real Estate Fund typically allocates at least 80% of its assets to these types of companies and seeks opportunities both domestically and internationally. Managed by Fidelity Management & Research Company and its affiliates, the fund employs a fundamental research-driven, bottom-up stock selection process to build a diverse yet focused portfolio. This approach allows the fund to invest in both growth and value stocks, primarily among large-cap real estate firms. As a result, the fund plays a notable role for investors seeking exposure to real assets and income-generating equities, as well as diversification within broader equity portfolios through access to the performance of the real estate sector.
Top 10 Holdings
60.49% of assets| Name | Symbol | Weight |
|---|---|---|
| American Tower Corporation | AMT | 11.73% |
| Prologis, Inc. | PLD | 8.72% |
| Equinix, Inc. | EQIX | 8.13% |
| Welltower Inc. | WELL | 7.16% |
| Kimco Realty Corporation | KIM | 4.27% |
| Ventas, Inc. | VTR | 4.23% |
| NNN REIT, Inc. | NNN | 4.18% |
| Public Storage | PSA | 4.18% |
| UDR, Inc. | UDR | 4.16% |
| Digital Realty Trust, Inc. | DLR | 3.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 6, 2025 | $0.054 | Jun 9, 2025 |
| Mar 7, 2025 | $0.001 | Mar 10, 2025 |
| Dec 27, 2024 | $0.002 | Dec 30, 2024 |
| Dec 13, 2024 | $0.098 | Dec 16, 2024 |