FHLPX — Fidelity SAI Real Estate Income Fund
Data updated: 2026-09-23
FHLPX — Fidelity SAI Real Estate Income Fund. Income Allocation · $2.17B AUM · 0.55% expense ratio. Holdings, fees, performance and SEC filings.
FHLPX Fund Overview
FHLPX — Fidelity SAI Real Estate Income Fund is a US mutual fund managed by Fidelity Securities Fund, categorised as Income Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Securities Fund
- Category: Income Allocation
- Assets under management: $2.17B
- Ticker: FHLPX
- SEC CIK: 0000754510
- SEC series ID: S000102364
- Share class ID: C000272845
FHLPX Holdings
Top 10 holdings of Fidelity SAI Real Estate Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Revere Street Trust | 2.35% |
| American Tower Corp. | 1.90% |
| Welltower, Inc. | 1.65% |
| Equinix, Inc. | 1.57% |
| Prologis, Inc. | 1.48% |
| Invitation Homes, Inc. | 1.33% |
| Equity Lifestyle Properties, Inc. | 1.19% |
| Udr, Inc. | 0.89% |
| Ventas, Inc. | 0.81% |
| Vici Pptys, Inc. | 0.72% |
FHLPX Portfolio Allocation
Asset-class allocation of Fidelity SAI Real Estate Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 40.5% |
| Equity | 33.0% |
| Securitized | 22.8% |
| Cash & Equivalents | 2.4% |
| Loans | 0.8% |
FHLPX Performance
Total returns for FHLPX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.7% |
FHLPX Costs and Fees
FHLPX costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 0.55%
FHLPX Cashflows
Over the 12 months to 2026-04, Fidelity SAI Real Estate Income Fund had net inflows of $1.95B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $1.95B |
FHLPX Debt Constituents
Largest debt holdings of Fidelity SAI Real Estate Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Prologis LP | 0.64% |
| Simon Property Group LP | 0.60% |
| Public Storage Operating Co. | 0.59% |
| Crown Castle, Inc. | 0.54% |
| Phillips Edison Grocery Center Operating Partnership I LP | 0.54% |
| Simon Property Group LP | 0.53% |
| Ventas Rlty Ltd. Partnership | 0.50% |
| Invitation Homes Operating Partnership LP | 0.49% |
| Invitation Homes Operating Partnership LP | 0.49% |
| Simon Property Group LP | 0.49% |
FHLPX Prospectus and SEC Filings
Official Fidelity SAI Real Estate Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Income Allocation 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.