Fidelity SAI Real Estate Index Fund (FESIX)
5.09
+0.03
(+0.59%)
USD |
May 09 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.07% | 171.25M | 3.43% | 7.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 88.53M | 11.18% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investment results that correspond to the total return of equity real estate investment trusts (REITs) and other real estate-related investments. The Fund normally invests at least 80% of assets in securities included in the Dow Jones U.S. Select Real Estate Securities Index (the Index). |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Est US |
| Peer Group | Real Estate Funds |
| Global Macro | Equity Real Estate |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Real Estate Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
7
-985.02M
Peer Group Low
423.67M
Peer Group High
1 Year
% Rank:
10
88.53M
-4.568B
Peer Group Low
1.635B
Peer Group High
3 Months
% Rank:
5
-1.441B
Peer Group Low
821.69M
Peer Group High
3 Years
% Rank:
71
-11.27B
Peer Group Low
1.490B
Peer Group High
6 Months
% Rank:
8
-2.231B
Peer Group Low
1.293B
Peer Group High
5 Years
% Rank:
39
-5.026B
Peer Group Low
2.408B
Peer Group High
YTD
% Rank:
7
-1.304B
Peer Group Low
871.30M
Peer Group High
10 Years
% Rank:
28
-5.818B
Peer Group Low
6.580B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 10, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.41% |
| Stock | 98.94% |
| Bond | 0.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.57% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Prologis Inc | 7.11% | 106.91 | 1.35% |
| American Tower Corp | 6.99% | 219.97 | 0.96% |
| Equinix Inc | 5.32% | 864.39 | 0.39% |
| Welltower Inc | 4.59% | 149.18 | 0.63% |
| Simon Property Group Inc | 3.71% | 163.19 | 0.11% |
| Realty Income Corp | 3.44% | 56.69 | 0.78% |
| Public Storage | 3.26% | 304.07 | 1.12% |
| Digital Realty Trust Inc | 3.19% | 166.57 | -0.08% |
| Crown Castle Inc | 3.12% | 105.00 | 1.67% |
| CBRE Group Inc | 2.75% | 126.59 | 0.84% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investment results that correspond to the total return of equity real estate investment trusts (REITs) and other real estate-related investments. The Fund normally invests at least 80% of assets in securities included in the Dow Jones U.S. Select Real Estate Securities Index (the Index). |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Est US |
| Peer Group | Real Estate Funds |
| Global Macro | Equity Real Estate |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Real Estate Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-9-25) | 36.74% |
| 30-Day SEC Yield (10-3-23) | 0.00% |
| 7-Day SEC Yield (10-3-23) | 0.00% |
| Stock | |
| Weighted Average PE Ratio | 39.86 |
| Weighted Average Price to Sales Ratio | 8.337 |
| Weighted Average Price to Book Ratio | 5.433 |
| Weighted Median ROE | 7.86% |
| Weighted Median ROA | 2.92% |
| ROI (TTM) | 8.34% |
| Return on Investment (TTM) | 8.34% |
| Earning Yield | 0.0309 |
| LT Debt / Shareholders Equity | 1.254 |
As of March 31, 2025
Growth Metrics
| EPS Growth (1Y) | 12.75% |
| EPS Growth (3Y) | 2.12% |
| EPS Growth (5Y) | 2.87% |
| Sales Growth (1Y) | 7.30% |
| Sales Growth (3Y) | 11.30% |
| Sales Growth (5Y) | 10.16% |
| Sales per Share Growth (1Y) | 3.31% |
| Sales per Share Growth (3Y) | 6.18% |
| Operating Cash Flow - Growth Ratge (3Y) | 10.92% |
As of March 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 2/2/2016 |
| Last Annual Report Date | 7/31/2024 |
| Last Prospectus Date | 9/28/2024 |
| Attributes | |
| Index Fund |
|
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FESIX", "name") |
| Broad Asset Class: =YCI("M:FESIX", "broad_asset_class") |
| Broad Category: =YCI("M:FESIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FESIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |