Fidelity SAI Real Estate Fund (FSRJX)

Fund Assets	2.97B
Expense Ratio	0.52%
Min. Investment	$0.00
Turnover	31.00%
Dividend (ttm)	0.23
Dividend Yield	2.29%
Dividend Growth	13.43%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 4, 2026

Previous Close	10.04
YTD Return	7.14%
1-Year Return	8.41%
5-Year Return	n/a
52-Week Low	9.31
52-Week High	11.03
Beta (5Y)	n/a
Holdings	45
Inception Date	Sep 4, 2024

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.

• Fund Family: Fidelity
• Category: Real Estate
• Stock Exchange: Nasdaq
• Ticker Symbol: FSRJX

Performance

FSRJX had a total return of 8.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.25%.

Top 10 Holdings

58.67% of assets

Name	Symbol	Weight
Prologis, Inc.	PLD	9.48%
Equinix, Inc.	EQIX	9.31%
American Tower Corporation	AMT	8.43%
Welltower Inc.	WELL	8.38%
Digital Realty Trust, Inc.	DLR	4.46%
Simon Property Group, Inc.	SPG	4.45%
Kimco Realty Corporation	KIM	4.08%
NNN REIT, Inc.	NNN	3.45%
CBRE Group, Inc.	CBRE	3.34%
Public Storage	PSA	3.29%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 4, 2026	$0.061	Sep 8, 2026
Jun 5, 2026	$0.045	Jun 8, 2026
Dec 12, 2025	$0.122	Dec 15, 2025
Sep 5, 2025	$0.060	Sep 8, 2025
Jun 6, 2025	$0.054	Jun 9, 2025
Mar 7, 2025	$0.001	Mar 10, 2025

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:

Oct 15, 2026

Data Sources Report a data error