Fidelity SAI Real Estate Fund (FSRJX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.89

+0.02 (0.18%)

At close: Aug 26, 2026

11.92% (1Y)

Fund Assets	3.20B
Expense Ratio	0.56%
Min. Investment	$0.00
Turnover	15.00%
Dividend (ttm)	0.23
Dividend Yield	2.08%
Dividend Growth	n/a
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 5, 2026

Previous Close	10.87
YTD Return	16.47%
1-Year Return	14.56%
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 14.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.76%.

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 27, 2024	$0.002	Dec 30, 2024

Full Dividend History