Morningstar

Fidelity SAI Real Estate Index Fund FESIX

Rating as of Sep 30, 2026 See Fidelity Investment Hub

NAV / 1-Day Return $5.26 / +0.77 %
Fund Size $188.8M
Adjusted Expense Ratio 0.070%
Net Expense Ratio 0.070%
Fee Level: Distribution Low
Share Class Type No Load
Morningstar Category Real Estate
Equity Style Box (Funds) Mid Blend
Minimum Initial Investment $0
Investment Status Open
TTM Yield 2.98%
Turnover Ratio 15%

NAV and 1-Day Return as of Oct 13, 2026, 4:37:28 AM

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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