Fidelity SAI Real Estate Income Fund (FHLPX)
9.97
-0.02
(-0.20%)
USD |
Aug 28 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.55% | 2.138B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| The Fund seeks higher than average income. As a secondary objective, the fund also seeks capital growth. The Fund normally invest at least 80% of assets in debt and income-producing equity securities of companies principally engaged in the real estate industry and other real estate related investments. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Estate Global |
| Peer Group | Global Real Estate Funds |
| Global Macro | Equity Real Estate |
| US Macro | World Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global 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:
32
-24.22M
Peer Group Low
114.37M
Peer Group High
1 Year
% Rank:
--
-307.35M
Peer Group Low
791.96M
Peer Group High
3 Months
% Rank:
--
-100.18M
Peer Group Low
198.67M
Peer Group High
3 Years
% Rank:
--
-2.588B
Peer Group Low
2.310B
Peer Group High
6 Months
% Rank:
--
-215.31M
Peer Group Low
372.66M
Peer Group High
5 Years
% Rank:
--
-3.022B
Peer Group Low
955.13M
Peer Group High
YTD
% Rank:
1
-232.87M
Peer Group Low
2.125B
Peer Group High
10 Years
% Rank:
--
-2.939B
Peer Group Low
3.453B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 29, 2026.
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.99% |
| Stock | 22.89% |
| Bond | 65.52% |
| Convertible | 0.00% |
| Preferred | 9.63% |
| Other | -0.03% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Fidelity Cash Central Fund
|
4.38% | -- | -- |
| American Tower Corp. | 2.08% | 176.23 | 1.19% |
| Equinix, Inc. | 1.83% | 1044.41 | -2.98% |
| Prologis, Inc. | 1.52% | 140.70 | -0.81% |
| Welltower, Inc. | 1.47% | 238.07 | -0.64% |
| Invitation Homes, Inc. | 1.33% | 29.24 | 0.03% |
| Equity LifeStyle Properties, Inc. | 1.15% | 63.74 | -0.27% |
| UDR, Inc. | 0.87% | 37.12 | 0.11% |
| Ventas, Inc. | 0.74% | 91.81 | -1.16% |
| VICI Properties, Inc. | 0.68% | 25.87 | 0.39% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.53% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks higher than average income. As a secondary objective, the fund also seeks capital growth. The Fund normally invest at least 80% of assets in debt and income-producing equity securities of companies principally engaged in the real estate industry and other real estate related investments. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Estate Global |
| Peer Group | Global Real Estate Funds |
| Global Macro | Equity Real Estate |
| US Macro | World Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Real Estate Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-28-26) | 0.00% |
| 30-Day SEC Yield (7-31-26) | 5.19% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 615 |
| Stock | |
| Weighted Average PE Ratio | 33.66 |
| Weighted Average Price to Sales Ratio | 9.033 |
| Weighted Average Price to Book Ratio | 5.747 |
| Weighted Median ROE | 11.71% |
| Weighted Median ROA | 3.45% |
| Return on Investment (TTM) | 8.86% |
| Earning Yield | 0.0376 |
| LT Debt / Shareholders Equity | 1.292 |
| Number of Equity Holdings | 147 |
| Bond | |
| Yield to Maturity (5-31-26) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 464 |
As of May 31, 2026
Growth Metrics
| EPS Growth (1Y) | 24.42% |
| EPS Growth (3Y) | 12.92% |
| EPS Growth (5Y) | 10.65% |
| Sales Growth (1Y) | 8.36% |
| Sales Growth (3Y) | 9.01% |
| Sales Growth (5Y) | 14.49% |
| Sales per Share Growth (1Y) | 5.55% |
| Sales per Share Growth (3Y) | 4.28% |
| Operating Cash Flow - Growth Rate (3Y) | 4.58% |
As of May 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 4/21/2026 |
| Last Annual Report Date | -- |
| Last Prospectus Date | 4/16/2026 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible 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:FHLPX", "name") |
| Broad Asset Class: =YCI("M:FHLPX", "broad_asset_class") |
| Broad Category: =YCI("M:FHLPX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FHLPX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |