FESIX – Fidelity SAI Real Estate Index Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 5.16 / +0.39 %
Total Assets 188.8M
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 0
Status Open
TTM Yield 2.98%
Turnover 15%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings FESIX

More FESIX Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 48.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Welltower Inc	9.41	19M	Real Estate
Prologis Inc	7.90	16M	Real Estate
Equinix Inc	5.54	11M	Real Estate
Simon Property Group Inc	4.45	9M	Real Estate
American Tower Corp	4.28	9M	Real Estate
Digital Realty Trust Inc	3.97	8M	Real Estate
Realty Income Corp	3.56	7M	Real Estate
Public Storage	3.34	7M	Real Estate
Vivmark Residential	3.11	6M	Real Estate
CBRE Group Inc Class A	2.80	6M	Real Estate

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