- Fidelity SAI Real Estate Index Fund
Fidelity Investments
- US
- Real Estate
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, 2021Top 10 Holdings
Jun 30, 2021Company 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
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% | - | - | - | - | - |