The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
Fidelity SAI Real Estate Index FESIX
- NAV / 1-Day Return 6.86 / −0.29 %
- Total Assets 79.1 Mil
-
Adj. Expense Ratio
- 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 1.12%
- Turnover 8%
USD | NAV as of May 10, 2024 | 1-Day Return as of May 10, 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.
People Pillar
Parent Pillar
- 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 | 8.70 | 7.5 Mil | Real Estate |
American Tower Corp | 6.65 | 5.7 Mil | Real Estate |
Equinix Inc | 5.60 | 4.8 Mil | Real Estate |
Welltower Inc | 3.74 | 3.2 Mil | Real Estate |
Simon Property Group Inc | 3.69 | 3.2 Mil | Real Estate |
Public Storage | 3.32 | 2.9 Mil | Real Estate |
Crown Castle Inc | 3.32 | 2.8 Mil | Real Estate |
Realty Income Corp | 3.25 | 2.8 Mil | Real Estate |
Digital Realty Trust Inc | 3.16 | 2.7 Mil | Real Estate |
CoStar Group Inc | 2.85 | 2.5 Mil | Real Estate |