Fidelity SAI Real Estate Index Fund (FESIX)

5.24 +0.01 (+0.19%) USD  |  Mar 13 2026
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FESIX Max Drawdown (5Y): 34.20% for Feb. 28, 2026

Max Drawdown (5Y) Chart

Sep '18
Jan '19
May '19
 
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Historical Data

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Max Drawdown Definition

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Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Fidelity Real Estate Index Fund 34.25%
Rydex S&P 500 Fund H 25.45%
Allspring Index Fund Adm 24.63%
Schwab US Mid-Cap Index Fund 26.09%
MoA Small Cap Equity Index Fund 27.96%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -8.084
Beta (5Y) 1.117
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 18.24%
Historical Sharpe Ratio (5Y) 0.1154
Historical Sortino (5Y) 0.1633
Monthly Value at Risk (VaR) 5% (5Y Lookback) 8.76%

Max Drawdown (5Y) Excel Add-In Codes

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Metric Code: max_drawdown_5y
Latest Data Point: =YCP("M:FESIX", "max_drawdown_5y")
Last 5 Data Points: =YCS("M:FESIX", "max_drawdown_5y", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.