FSRJX Performance — Fidelity SAI Real Estate Fund
Data updated: 2026-10-13
FSRJX returned +15.72% year to date and +16.22% over one year to Jul 2026. Over one year the fund trailed its Real Estate category average: $100 grew to $116, against $118 for the category. Volatility over the past 12 months was 13.45% a year. In the 12 months to Jul 2026 the fund took in a net $706.1M, and assets reached $3.20B.
FSRJX Growth of $100
What $100 invested in Fidelity SAI Real Estate Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Real Estate category average over the same months.
| Period | FSRJX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $116 | $118 |
| Since data start (Oct 2024 – Jul 2026) | $110 | $110 |
FSRJX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +15.72% |
| 1 year | +16.22% |
FSRJX Annual Returns
Calendar-year total returns of Fidelity SAI Real Estate Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +15.72% |
| 2025 | +2.50% |
| 2024 (Oct–Dec) | −7.36% |
FSRJX 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 | +3.4% | +6.4% | −6.0% | +8.6% | −0.9% | +1.5% | +2.5% | — | — | — | — | — |
| 2025 | +1.6% | +4.6% | −2.7% | −1.7% | +0.7% | 0.0% | −0.4% | +2.3% | −1.0% | −0.6% | +1.9% | −2.0% |
| 2024 | — | — | — | — | — | — | — | — | — | −3.4% | +3.9% | −7.7% |
FSRJX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 13.45%
- Best month: +8.65% (Apr 2026)
- Worst month: −6.00% (Mar 2026)
FSRJX Fund Flows
Monthly money in and out of Fidelity SAI Real Estate Fund, from SEC Form N-PORT.
- 12-month net flow: $706.1M
- 12-month gross sales (incl. reinvestments): $1.5B
- Sales ÷ redemptions: 1.86×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $92.2M | $49.9M | $42.4M |
| Jun 2026 | $306.1M | $38.2M | $267.9M |
| May 2026 | $116.9M | $27.4M | $89.6M |
| Apr 2026 | $274.2M | $32.0M | $242.2M |
| Mar 2026 | $75.7M | $37.1M | $38.6M |
| Feb 2026 | $81.0M | $63.7M | $17.3M |
| Jan 2026 | $57.3M | $44.5M | $12.8M |
| Dec 2025 | $122.0M | $41.0M | $81.0M |
| Nov 2025 | $58.5M | $176.8M | −$118.3M |
| Oct 2025 | $59.3M | $187.1M | −$127.8M |
| Sep 2025 | $143.7M | $104.2M | $39.5M |
| Aug 2025 | $142.8M | $21.8M | $121.0M |
FSRJX Assets Under Management
Net assets of Fidelity SAI Real Estate Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $3.20B |
| 2026-04-30 | $2.72B |
| 2026-01-31 | $2.22B |
| 2025-10-31 | $2.20B |
| 2025-07-31 | $2.17B |
| 2025-04-30 | $2.02B |
| 2025-01-31 | $1.20B |
| 2024-10-31 | $1.06B |
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.