FESIX Mutual Fund

FESIX Mutual Fund

NAV$5.68
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.07%
Dividend Yield (Current)
2.78%
Holdings
154
Inception Date
Feb 2, 2016
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+13.70%
1 Year+14.98%
3 Year+9.12%
5 Year+2.36%
10 Year+3.66%

Asset Allocation

Stocks: 98.47%
Bonds: 0.03%
Cash: 0.94%
Other: 0.56%
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Top Holdings

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TickerNameWeight
PLDPrologis Inc8.11%
WELLWelltower, Inc.7.76%
AMTAmerican Tower Corporation5.64%
EQIXEquinix Inc. Real Estate Investment Trust4.52%
SPGSimon Property Group Inc4.21%
Top 10 Concentration: 46.58%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.78%
Frequency
Quarterly
Latest Distribution
$0.35
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FESIX Mutual Fund Overview

FESIX Mutual Fund (Fidelity SAI Real Estate Index Fund) is managed by Fidelity Investments (US). FESIX expense ratio is 0.07%, holding 154 positions across sectors including Real Estate, Industrials, Materials. Inception date: 2016-02-02.

FESIX performance shows a YTD return of 13.70%. The 1-year return is 14.98% and the 5-year return is 2.36%. FESIX dividend yield stands at 2.78%, paid quarterly.

FESIX top holdings include Prologis Inc (8.1%), Welltower, Inc. (7.8%), American Tower Corporation (5.6%), Equinix Inc. Real Estate Investment Trust (4.5%), Simon Property Group Inc (4.2%). Go to all FESIX holdings, FESIX sectors, or FESIX dividends.

FESIX can be compared against other funds. Use FESIX overlap to find shared positions, or FESIX vs another fund for a side-by-side view. FESIX alternatives are available via the screener, along with tax-loss harvesting opportunities.