FSRJX — Fidelity SAI Real Estate Fund
Data updated: 2026-06-26
FSRJX — Fidelity SAI Real Estate Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Real Estate · $2.72B AUM · 0.56% expense ratio · 13.2% 1-yr return. From SEC regulatory filings.
FSRJX Fund Overview
FSRJX — Fidelity SAI Real Estate Fund is a US mutual fund managed by Fidelity Summer 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 Summer Street Trust
- Category: United States Real Estate
- Assets under management: $2.72B
- 1-year return: 13.2%
- Ticker: FSRJX
- SEC CIK: 0000225322
- SEC series ID: S000085735
- Share class ID: C000251103
FSRJX Holdings
Top 10 holdings of Fidelity SAI Real Estate Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Prologis, Inc. | 9.48% |
| Equinix, Inc. | 9.31% |
| American Tower Corp. | 8.43% |
| Welltower, Inc. | 8.38% |
| Digital Realty Trust, Inc. | 4.46% |
| Simon Property Group, Inc. | 4.45% |
| Kimco Realty Corp. | 4.08% |
| Nnn REIT, Inc. | 3.45% |
| Cbre Group, Inc. | 3.34% |
| Public Storage | 3.29% |
FSRJX Portfolio Allocation
Asset-class allocation of Fidelity SAI Real Estate Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 0.8% |
FSRJX Performance
Total returns for FSRJX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.4% |
| 1 year | 13.2% |
FSRJX Risk Information
Risk metrics for FSRJX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.4%
FSRJX Costs and Fees
FSRJX costs about $56 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.56%
- Gross expense ratio: 0.56%
- Portfolio turnover: 15%
- Brokerage commissions: 3.89 bps of average net assets (SEC N-CEN)
FSRJX Cashflows
Over the 12 months to 2026-04, Fidelity SAI Real Estate Fund had net inflows of $460.30M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $242.16M |
| 2026-03 | $38.60M |
| 2026-02 | $17.32M |
| 2026-01 | $12.80M |
| 2025-12 | $80.98M |
| 2025-11 | −$118.30M |
FSRJX Debt Constituents
No individual debt constituents are reported in Fidelity SAI Real Estate Fund's latest SEC N-PORT filing.
FSRJX Prospectus and SEC Filings
Official Fidelity SAI Real Estate 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.