• Fidelity SAI Real Estate Index Fund

Fidelity Investments

  • US
  • Real Estate

Fidelity SAI Real Estate Index Fund

FESIX

Summary

The fund seeks to replicate total return performance of the benchmark index before fees and expenses by investing in companies in the United States.

The sub-adviser's investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team focuses on securities in real estate investment trusts and other real estate-related investments.

The team looks for securities included in the benchmark index.

Then the manager constructs a portfolio of stocks from a list of companies favored by More

Price

Last Close

$11.56 ( -0.93 )

52 Week HL

$13.85 - $11.25

Net Assets

$785.12 M

Expense Ratio

0.07 %

Sector Allocation

Jun 30, 2021

Top 10 Holdings

Jun 30, 2021

Company Name

  • AMERICAN TOWER
  • PROLOGIS INC
  • CROWN CASTLE
  • EQUINIX INC
  • PUBLIC STORAGE

Holding

Company Name

  • SIMON PPTY
  • DIGITAL REALTY
  • SBA COMMUNICATIONS
  • WELLTOWER INC
  • AVALONBAY COMMUNITIES
  • Total

Holding

  • 0%

Manager

Name

Deane Gyllenhaal

Leadership

Single Manager

Tenure

2003

Advisor

Geode Capital Management, LLC

Documents

Prospectus

Summary

Annual Reports

Website

Link

Performance

YTD

-15.1 %

3 Year

-2.53%

5 Year

16.48%

Best

31.34%
2021

Worst

-15.12%
2022

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -4.3% 9.1% -28.5% 15.7% -7.3% -0.3% - - - - -
Q2 -11.3% 11.5% 9.2% -0.2% 11.5% 1.7% 5.4% - - - -
Q3 - -1.8% 0.2% 5.5% 1.4% 0.3% -1.3% - - - -
Q4 - 10% 10.6% -2.7% -5.7% 2.2% -2.5% - - - -

Returns +
Monthly

J F M A M J J A S O N D
2022 -6.6% -3.7% 6.4% -4.1% -7.5% - - - - - - -
2021 0.1% 3.7% 5.1% 7.9% 0.8% 2.5% 4.4% 2.1% -7.9% 8.2% -3.4% 5.2%

+
Annual

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    0%29%16%29%-6%19%8%-1%14%29%0%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
FESIX -15%31%-14%19%-4%4%-----
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha -15%3%-29%-10%2%-15%-----

FESIX S&P 500

Chart +