Skip to Content

Fidelity SAI Real Estate Index FESIX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 7.16  /  +0.70 %
  • Total Assets 84.3 Mil
  • Adj. Expense Ratio
    0.070%
  • Expense Ratio 0.070%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Real Estate
  • Investment Style Mid Blend
  • Min. Initial Investment
  • Status Open
  • TTM Yield 1.03%
  • Turnover 8%

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 PM GMT+0

Morningstar’s Analysis FESIX

Will FESIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Fidelity SAI Real Estate Index earns a Morningstar Medalist Rating of Neutral with strength in areas such as People offset by weaker spots such as Process.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FESIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 44.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Prologis Inc

8.80 7.3 Mil
Real Estate

American Tower Corp

6.85 5.7 Mil
Real Estate

Equinix Inc

5.83 4.8 Mil
Real Estate

Crown Castle Inc

3.53 2.9 Mil
Real Estate

Simon Property Group Inc

3.41 2.8 Mil
Real Estate

Realty Income Corp

3.40 2.8 Mil
Real Estate

Welltower Inc

3.37 2.8 Mil
Real Estate

Public Storage

3.37 2.8 Mil
Real Estate

Digital Realty Trust Inc

3.20 2.6 Mil
Real Estate

CoStar Group Inc

2.56 2.1 Mil
Real Estate