FSRJX ETF

$9.90

Fund Essentials - as of Oct 31, 2025

Net Assets
$2.4B
Expense Ratio
0.56%
Dividend Yield (Current)
2.29%
Holdings
42
Inception Date
Sep 4, 2024
Fund Family
Fidelity Investments (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly

Performance

YTD+3.41%
1 Year+4.34%

Asset Allocation

Stocks: 99.18%
Cash: 0.82%

Top Holdings

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TickerNameWeight
PLDPrologis Inc.10.54%
EQIXEquinix Inc. Real Estate Investment Trust8.99%
WELLWelltower Inc.8.59%
AMTAmerican Tower Corp (Aka: Snr S* Sp Gst8.21%
KIMKimco Realty Corp4.64%
Top 10 Concentration: 61.18%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.29%
Frequency
Quarterly

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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FSRJX ETF Overview

FSRJX ETF (Fidelity SAI Real Estate Fund) is managed by Fidelity Investments (US) with $2.38B in net assets. FSRJX expense ratio is 0.56%, holding 42 positions across sectors including Real Estate, Industrials, Materials. Inception date: 2024-09-04.

FSRJX performance shows a YTD return of 3.41%. The 1-year return is 4.34%. FSRJX dividend yield stands at 2.29%, paid quarterly.

FSRJX top holdings include Prologis Inc. (10.5%), Equinix Inc. Real Estate Investment Trust (9.0%), Welltower Inc. (8.6%), American Tower Corp (Aka: Snr S* Sp Gst (8.2%), Kimco Realty Corp (4.6%). View all FSRJX holdings, sector breakdown, or dividend history.

FSRJX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FSRJX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.41%
YTD
+3.41%
1 Year
+4.34%
3 Year
N/A

Top 10 Holdings (61.2% of portfolio)

#TickerNameSectorWeight
1PLDPrologis Inc.Real Estate10.54%
2EQIXEquinix Inc. Real Estate Investment TrustReal Estate8.99%
3WELLWelltower Inc.Real Estate8.59%
4AMTAmerican Tower Corp (Aka: Snr S* Sp GstReal Estate8.21%
5KIMKimco Realty CorpReal Estate4.64%
6NNNNational Retail Properties IncReal Estate4.37%
7PSAPublic StorageReal Estate4.23%
8VTRVentas, Inc.Real Estate4.18%
9IRMIron Mtn Inc New Com NpvIndustrials3.82%
10CBRECbre Services IncReal Estate3.61%