FHLPX Performance — Fidelity SAI Real Estate Income Fund
Data updated: 2026-10-13
In the 12 months to Jul 2026 the fund took in a net $2.2B, and assets reached $2.17B.
FHLPX Growth of $100
What $100 invested in Fidelity SAI Real Estate Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Conservative Allocation category average over the same months.
| Period | FHLPX | Category average |
|---|---|---|
| Since data start (May 2026 – Jul 2026) | $101 | $101 |
FHLPX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.73% |
FHLPX Annual Returns
Calendar-year total returns of Fidelity SAI Real Estate Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (May–Jul) | +0.73% |
FHLPX 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 | — | — | — | — | +0.3% | +0.3% | +0.1% | — | — | — | — | — |
FHLPX Risk
Risk measures from monthly returns over May 2026 – Jul 2026.
- Best month: +0.30% (May 2026)
- Worst month: +0.13% (Jul 2026)
FHLPX Fund Flows
Monthly money in and out of Fidelity SAI Real Estate Income Fund, from SEC Form N-PORT.
- 12-month net flow: $2.2B
- 12-month gross sales (incl. reinvestments): $2.2B
- Sales ÷ redemptions: 866.12×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $40.6M | $0 | $40.6M |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $175.0M | $2.5M | $172.5M |
| Apr 2026 | $1.9B | $200 | $1.9B |
FHLPX Assets Under Management
Net assets of Fidelity SAI Real Estate Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $2.17B |
| 2026-04-30 | $1.95B |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.