FESIX Mutual Fund

NAV$5.68

TER0.07%

Holdings154

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FESIX Mutual Fund

NAV$5.68

Fidelity SAI Real Estate Index Fund

TER0.07%

Holdings154

See how much of FESIX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 154 holdings · as of Jan 31, 2026

FESIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	PLD	Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)	8.11%	8.1%	101,106	$13.20M	-5.7K	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	WELL	Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	7.76%	15.9%	67,082	$12.64M	-1.1K	Real Estate	Equity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3	AMT	American Tower Corp	5.64%	21.5%	51,194	$9.18M
4	—	Equinix Inc. Real Estate Investment Trust	4.52%	26.0%	8,954	$7.35M
5	SPG	Simon Property Group Inc	4.21%	30.2%	35,828	$6.85M
6	DLR	Digital Realty Trust Inc.	3.71%	33.9%	36,385	$6.04M
7	O	Realty Income Corp.	3.64%	37.6%	96,799	$5.92M
8	CBRE	CBRE group	3.44%	41.0%	32,857	$5.60M
9	PSA	Public Storage	2.97%	44.0%	17,525	$4.84M
10	—	Crown Castle International Corp.	2.58%	46.6%	48,331	$4.20M
11	VTR	Ventas, Inc.	2.19%	48.8%	45,911	$3.57M
12	VICI	Vici Properties Inc	2.03%	50.8%	117,476	$3.30M
13	EXR	Extra Space Storage Inc.	2.02%	52.8%	23,802	$3.28M
14	Debt	Iron Mtn Inc New Com Npv	1.86%	54.7%	32,929	$3.03M
15	CSGP	Costar Group Inc.	1.78%	56.5%	47,022	$2.89M
16	AVB	Avalonbay Communities Inc.	1.74%	58.2%	15,941	$2.83M
17	EQR	Equity Residential (eqr)	1.47%	59.7%	38,301	$2.39M
18	SBAC	Sba Communications Corp. Class A Real Estate Investment Tru	1.37%	61.0%	12,131	$2.23M
19	WY	Weyerhaeuser Co.	1.30%	62.3%	82,134	$2.12M
20	JLL	Jones Lang Lasalle Inc.	1.17%	63.5%	5,319	$1.90M
21	ESS	Essex Property	1.11%	64.6%	7,201	$1.81M
22	INVH	Invitation Homes Inc. Reit	1.10%	65.7%	66,843	$1.79M
23	SUI	Sun Communities Inc.	1.09%	66.8%	13,951	$1.78M
24	MAA	Mid-america Apartment	1.08%	67.9%	13,099	$1.76M
25	—	W.P Carey Inc.	1.05%	68.9%	24,514	$1.71M
26	—	Kimco Realty Reit Corp	0.98%	69.9%	75,810	$1.60M
27	NMF	Fidelity Securities Lending Cash Central Fund	0.95%	70.9%	1,542,698	$1.54M
28	HST	Host Hotels & Resorts Inc	0.90%	71.8%	79,116	$1.47M
29	REG	Regency Centers Corp.	0.88%	72.6%	19,604	$1.43M
30	DOC	Healthpeak Properties Inc	0.85%	73.5%	80,021	$1.38M
31	GLPI	Gaming and Leisure Properties Inc	0.84%	74.3%	30,589	$1.37M
32	CPT	Camden Property Trust	0.80%	75.1%	12,011	$1.31M
33	OHI	Omega Healthcare	0.80%	75.9%	29,562	$1.30M
34	UDR	Udr Inc.	0.80%	76.7%	35,063	$1.30M
35	ELS	Equity Lifestyle Properties, Inc.	0.77%	77.5%	19,846	$1.25M
36	LAMR	Lamar Advertising Co	0.77%	78.3%	9,833	$1.26M
37	AMH	American Homes 4 Rent Reit	0.71%	79.0%	36,878	$1.16M
38	—	Zhejiang Wolwo Bio-pharmaceutical Co. Ltd. Class A	0.68%	79.7%	17,500	$1.10M
39	—	Boston Properties Inc	0.67%	80.3%	16,775	$1.08M
40	REXR	Rexford Industrial Realty Inc	0.61%	80.9%	24,593	$996.8K
41	ARE	Alexandria Real Estate Equities Inc.	0.60%	81.5%	17,820	$973.7K
42	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	0.60%	82.1%	5,400	$980.9K
43	CUBE	Cubesmart	0.59%	82.7%	25,465	$955.7K
44	BRX	Brixmor Property Group Inc	0.55%	83.3%	33,723	$903.4K
45	CTRE	Caretrust Reit Inc Reit Usd.01	0.55%	83.8%	24,019	$896.9K
46	FR	First Industrial Realty Trust, Inc	0.53%	84.4%	14,810	$859.4K
47	—	National Retail Properties Inc	0.53%	84.9%	20,596	$858.2K
48	FRT	Federal Realty Investment Trust	0.52%	85.4%	8,341	$843.8K
49	RGR	Sturm Ruger & Company Inc.	0.51%	85.9%	66,035	$826.8K
50	ADC	Agree Realty Corp	0.50%	86.4%	11,267	$813.8K
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FESIX Mutual Fund All Holdings

FESIX holdings total 154 positions. The top 10 holdings account for 46.6% of the fund, led by Prologis Inc at 8.1%, Welltower, Inc. at 7.8%, American Tower Corporation at 5.6%.

FESIX portfolio concentration is moderate, with the top 10 representing 46.6% of total assets. The largest sector exposure is Real Estate at 92.9%.

FESIX sectors provide a detailed breakdown. FESIX overlap shows how holdings compare to other funds in your portfolio.