Fidelity SAI Real Estate Fund (FSRJX)
| Fund Assets | 2.79B |
| Expense Ratio | 0.56% |
| Min. Investment | $0.00 |
| Turnover | 15.00% |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 2.13% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 5, 2026 |
| Previous Close | 10.78 |
| YTD Return | 15.29% |
| 1-Year Return | 14.58% |
| 5-Year Return | n/a |
| 52-Week Low | 9.31 |
| 52-Week High | 10.84 |
| 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.
Performance
FSRJX had a total return of 14.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.61%.
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 |
|---|---|---|
| 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 |