FESIX — Fidelity SAI Real Estate Index Fund
Data updated: 2026-06-26
FESIX — Fidelity SAI Real Estate Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Real Estate · $187.37M AUM · 0.07% expense ratio · 12.9% 1-yr return. From SEC regulatory filings.
FESIX Fund Overview
FESIX — Fidelity SAI Real Estate Index Fund is a US mutual fund managed by Fidelity Salem Street Trust, categorised as United States Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Salem Street Trust
- Category: United States Real Estate
- Assets under management: $187.37M
- 1-year return: 12.9%
- Ticker: FESIX
- SEC CIK: 0000035315
- SEC series ID: S000051993
- Share class ID: C000163539
FESIX Holdings
Top 10 holdings of Fidelity SAI Real Estate Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Welltower, Inc. | 8.50% |
| Prologis, Inc. | 8.10% |
| American Tower Corp. | 5.25% |
| Equinix, Inc. | 5.02% |
| Digital Realty Trust, Inc. | 4.24% |
| Simon Property Group, Inc. | 4.21% |
| Realty Income Corp. | 3.64% |
| Public Storage | 3.05% |
| Cbre Group, Inc. | 2.71% |
| Ventas, Inc. | 2.53% |
FESIX Portfolio Allocation
Asset-class allocation of Fidelity SAI Real Estate Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 2.0% |
| Derivatives | 0.1% |
FESIX Performance
Total returns for FESIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.5% |
| 1 year | 12.9% |
| 3 years (annualised) | 9.0% |
| 5 years (annualised) | 3.2% |
FESIX Risk Information
Risk metrics for FESIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.4%
FESIX Costs and Fees
FESIX costs about $7 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.07%
- Gross expense ratio: 0.18%
- Portfolio turnover: 15%
- Brokerage commissions: 0.61 bps of average net assets (SEC N-CEN)
FESIX Cashflows
Over the 12 months to 2026-04, Fidelity SAI Real Estate Index Fund had net inflows of $156.11K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $16.25M |
| 2026-03 | −$1.28M |
| 2026-02 | −$2.02M |
| 2026-01 | −$2.22M |
| 2025-12 | $2.41M |
| 2025-11 | −$7.15M |
FESIX Debt Constituents
Largest debt holdings of Fidelity SAI Real Estate Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ust Bills | 0.02% |
FESIX Prospectus and SEC Filings
Official Fidelity SAI Real Estate Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.