Fidelity SAI Real Estate Fund (FSRJX)
9.85
+0.04
(+0.41%)
USD |
Oct 02 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 | Sep 04, 2026 | Sep 08, 2026 | -- | Non-qualified | 0.061 |
| Jun 05, 2026 | Jun 05, 2026 | Jun 08, 2026 | -- | Non-qualified | 0.045 |
| Dec 12, 2025 | -- | -- | -- | Non-qualified | 0.122 |
| Sep 05, 2025 | -- | -- | -- | Non-qualified | 0.06 |
| Jun 06, 2025 | -- | -- | -- | Non-qualified | 0.054 |
| Mar 07, 2025 | -- | -- | -- | Non-qualified | 0.001 |
| Dec 27, 2024 | -- | -- | -- | Qualified | 0.0000 |
| Dec 27, 2024 | -- | -- | -- | Qualified | 0.0020 |
| Dec 13, 2024 | -- | -- | -- | Qualified | 0.0003 |
| Dec 13, 2024 | -- | -- | -- | Long Term Capital Gains | 0.014 |
| Dec 13, 2024 | -- | -- | -- | Qualified | 0.0837 |