Morningstar

Fidelity SAI Real Estate Index FESIX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 5.48  /  −0.36 %
  • Total Assets 2.7 Mil
  • Adj. Expense Ratio
    0.070%
  • Expense Ratio 0.070%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Real Estate
  • Investment Style Mid Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 29.63%
  • Turnover 7%

USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:20 PM GMT+0

Morningstar’s Analysis FESIX

Will FESIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FESIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FESIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FESIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Fidelity SAI Real Estate Index’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FESIX

More FESIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 43.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Prologis Inc

7.67 208,347
Real Estate

American Tower Corp

6.79 184,401
Real Estate

Equinix Inc

5.13 139,338
Real Estate

Welltower Inc

4.47 121,283
Real Estate

Simon Property Group Inc

3.54 96,059
Real Estate

Public Storage

3.53 95,898
Real Estate

Realty Income Corp

3.47 94,097
Real Estate

Crown Castle Inc

3.15 85,583
Real Estate

Digital Realty Trust Inc

3.08 83,537
Real Estate

Extra Space Storage Inc

2.44 66,198
Real Estate

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