FESIX Mutual Fund

FESIX Mutual Fund

NAV$5.42
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.07%
Dividend Yield (Current)
2.78%
Holdings
151
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: 98.43%
Bonds: 0.03%
Cash: 0.21%
Other: 1.34%
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Top Holdings

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TickerNameWeight
WELLWelltower Inc8.94%
PLDPrologis Inc7.57%
EQIXEquinix, Inc.5.46%
SPGSimon Property Group Inc4.63%
AMTAmerican Tower Corp3.94%
Top 10 Concentration: 46.28%Report Date: Jun 30, 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 151 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 Welltower Inc (8.9%), Prologis Inc (7.6%), Equinix, Inc. (5.5%), Simon Property Group Inc (4.6%), American Tower Corp (3.9%). 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.