The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
Fidelity SAI Real Estate Index FESIX
- NAV / 1-Day Return 6.51 / 0.00
- Total Assets 85.9 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 1.03%
- Turnover 8%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 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 45.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Prologis Inc | 9.08 | 7.7 Mil | Real Estate |
American Tower Corp | 6.83 | 5.8 Mil | Real Estate |
Equinix Inc | 6.13 | 5.2 Mil | Real Estate |
Simon Property Group Inc | 3.57 | 3.0 Mil | Real Estate |
Welltower Inc | 3.52 | 3.0 Mil | Real Estate |
Crown Castle Inc | 3.51 | 3.0 Mil | Real Estate |
Public Storage | 3.31 | 2.8 Mil | Real Estate |
Digital Realty Trust Inc | 3.28 | 2.8 Mil | Real Estate |
Realty Income Corp | 3.20 | 2.7 Mil | Real Estate |
CoStar Group Inc | 2.62 | 2.2 Mil | Real Estate |