Fidelity SAI Real Estate Index Fund (DELISTED) (FESIX:DL)
4.76
0.00 (0.00%)
USD |
Oct 30 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 04, 2026 | -- | -- | -- | Non-qualified | 0.042 |
| Jun 05, 2026 | -- | -- | -- | Non-qualified | 0.031 |
| Dec 19, 2025 | -- | -- | -- | Qualified | 0.0008 |
| Dec 19, 2025 | -- | -- | -- | Qualified | 0.0802 |
| Sep 05, 2025 | -- | -- | -- | Qualified | 0.0001 |
| Sep 05, 2025 | -- | -- | -- | Non-qualified | 0.0000 |
| Sep 05, 2025 | -- | -- | -- | Long Term Capital Gains | 0.006 |
| Sep 05, 2025 | -- | -- | -- | Qualified | 0.0409 |
| Jun 06, 2025 | -- | -- | -- | Qualified | 0.0273 |
| Jun 06, 2025 | -- | -- | -- | Qualified | 0.0007 |
| Dec 20, 2024 | -- | -- | -- | Qualified | 0.0005 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.0000 |
| Dec 20, 2024 | -- | -- | -- | Qualified | 0.0655 |
| Sep 06, 2024 | -- | -- | -- | Qualified | 1.766 |
| Sep 06, 2024 | -- | -- | -- | Qualified | 0.0001 |
| Sep 06, 2024 | -- | -- | -- | Long Term Capital Gains | 0.776 |
| Jun 07, 2024 | -- | -- | -- | Qualified | 0.0003 |
| Jun 07, 2024 | -- | -- | -- | Qualified | 0.0377 |
| Dec 15, 2023 | -- | -- | -- | Short Term Capital Gains | 0.029 |
| Dec 15, 2023 | -- | -- | -- | Non-qualified | 0.076 |
| Sep 08, 2023 | -- | -- | -- | Long Term Capital Gains | 0.175 |
| Dec 16, 2022 | -- | -- | -- | Long Term Capital Gains | 1.55 |
| Dec 16, 2022 | -- | -- | -- | Non-qualified | 0.192 |
| Sep 09, 2022 | -- | -- | -- | Non-qualified | 0.152 |
| Sep 09, 2022 | -- | -- | -- | Long Term Capital Gains | 1.839 |