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

Morningstar

NAV / 1-Day Return 5.77 / −0.17 %
Total Assets 207.4M
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 2.74%
Turnover 15%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 4:51 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings FESIX

More FESIX Holdings

Current Portfolio Date May 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 46.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Prologis Inc	8.23	15M	Real Estate
Welltower Inc	8.08	15M	Real Estate
American Tower Corp	5.40	10M	Real Estate
Equinix Inc	4.98	9M	Real Estate
Simon Property Group Inc	4.26	8M	Real Estate
Digital Realty Trust Inc	4.03	8M	Real Estate
Realty Income Corp	3.49	7M	Real Estate
Public Storage	3.08	6M	Real Estate
Crown Castle Inc	2.56	5M	Real Estate
Iron Mountain Inc	2.45	5M	Real Estate

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