FESIX Performance — Fidelity SAI Real Estate Index Fund
Data updated: 2026-10-13
FESIX returned +13.70% year to date and +14.97% over one year to Jul 2026. Annualised returns are +9.12% over 3 years and +2.37% over 5 years. The fund trailed its Real Estate category average: $100 invested three years ago grew to $130, against $132 for the category, and to $115 over one year, against $118. Volatility over the past three years was 16.64% a year. In the 12 months to Jul 2026 the fund took in a net $19.4M, and assets reached $212.28M.
FESIX Growth of $100
What $100 invested in Fidelity SAI Real Estate Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Real Estate category average over the same months.
| Period | FESIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $115 | $118 |
| 3 years (Aug 2023 – Jul 2026) | $130 | $132 |
| 5 years (Aug 2021 – Jul 2026) | $112 | $117 |
| Since data start (Aug 2019 – Jul 2026) | $132 | $152 |
FESIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.70% |
| 1 year | +14.97% |
| 3 years (annualised) | +9.12% |
| 5 years (annualised) | +2.37% |
FESIX Annual Returns
Calendar-year total returns of Fidelity SAI Real Estate Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +13.70% |
| 2025 | +3.08% |
| 2024 | +4.84% |
| 2023 | +11.86% |
| 2022 | −26.13% |
| 2021 | +40.63% |
| 2020 | −11.10% |
| 2019 (Aug–Dec) | +3.89% |
FESIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.6% | +5.0% | −6.4% | +8.6% | −0.5% | +1.8% | +2.5% | — | — | — | — | — |
| 2025 | +1.6% | +3.5% | −2.5% | −2.5% | +1.2% | +0.7% | 0.0% | +3.5% | +0.1% | −2.7% | +2.3% | −2.1% |
| 2024 | −4.8% | +2.0% | +1.8% | −8.0% | +4.5% | +2.0% | +7.4% | +5.3% | +3.3% | −3.4% | +4.1% | −8.1% |
| 2023 | +10.5% | −5.9% | −2.0% | +0.3% | −4.1% | +5.6% | +2.1% | −3.4% | −7.3% | −3.5% | +12.0% | +9.3% |
| 2022 | −8.2% | −3.7% | +6.4% | −4.1% | −4.6% | −7.5% | +8.7% | −6.0% | −13.0% | +3.6% | +6.2% | −5.1% |
| 2021 | +0.1% | +3.7% | +5.1% | +7.9% | +0.8% | +2.5% | +4.4% | +2.1% | −5.5% | +7.0% | −2.2% | +9.8% |
| 2020 | +0.4% | −8.4% | −22.2% | +7.8% | −0.4% | +1.9% | +3.3% | +0.6% | −3.1% | −2.6% | +12.1% | +3.2% |
| 2019 | — | — | — | — | — | — | — | +2.4% | +2.8% | +1.1% | −1.3% | −1.0% |
FESIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 16.64%
- 3-year Sharpe ratio: 0.28 (vs 4.5% risk-free rate)
- Best month: +12.00% (Nov 2023)
- Worst month: −8.14% (Dec 2024)
FESIX Fund Flows
Monthly money in and out of Fidelity SAI Real Estate Index Fund, from SEC Form N-PORT.
- 12-month net flow: $19.4M
- 12-month gross sales (incl. reinvestments): $71.5M
- Sales ÷ redemptions: 1.37×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $2.6M | $3.0M | −$347K |
| Jun 2026 | $19.9M | $2.6M | $17.3M |
| May 2026 | $3.6M | $2.0M | $1.5M |
| Apr 2026 | $18.4M | $2.1M | $16.3M |
| Mar 2026 | $1.4M | $2.7M | −$1.3M |
| Feb 2026 | $1.7M | $3.7M | −$2.0M |
| Jan 2026 | $1.8M | $4.0M | −$2.2M |
| Dec 2025 | $6.0M | $3.6M | $2.4M |
| Nov 2025 | $2.7M | $9.8M | −$7.1M |
| Oct 2025 | $1.4M | $9.8M | −$8.5M |
| Sep 2025 | $7.2M | $6.6M | $625K |
| Aug 2025 | $4.8M | $2.0M | $2.8M |
FESIX Assets Under Management
Net assets of Fidelity SAI Real Estate Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $212.28M |
| 2026-04-30 | $187.37M |
| 2026-01-31 | $162.80M |
| 2025-10-31 | $167.76M |
| 2025-07-31 | $172.82M |
| 2025-04-30 | $171.25M |
| 2025-01-31 | $109.92M |
| 2024-10-31 | $93.71M |
| 2024-07-31 | $2.58M |
| 2024-04-30 | $79.07M |
| 2024-01-31 | $82.68M |
| 2023-10-31 | $71.80M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.