FESIX Mutual Fund

NAV$5.18

TER0.07%

Holdings152

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FESIX Mutual Fund

NAV$5.18

Fidelity SAI Real Estate Index Fund

TER0.07%

Holdings152

See how much of FESIX you already own

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

Showing top 50 of 152 holdings · as of Jun 30, 2026

FESIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	WELL	Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	8.94%	8.9%	81,658	$18.53M	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	PLD	Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)	7.57%	16.5%	115,823	$15.69M	Real Estate	Equity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	—	Equinix Inc. Real Estate Investment Trust	5.46%	22.0%	10,855	$11.32M
4	SPG	Simon Property Group Inc	4.63%	26.6%	42,943	$9.60M
5	AMT	American Tower Corp	3.94%	30.5%	49,937	$8.17M
6	DLR	Digital Realty Trust Inc.	3.80%	34.3%	43,921	$7.89M
7	O	Realty Income Corp.	3.56%	37.9%	119,218	$7.39M
8	PSA	Public Storage	3.22%	41.1%	20,958	$6.67M
9	VTR	Ventas Inc .	2.60%	43.7%	60,663	$5.39M
10	CBRE	CBRE group	2.56%	46.3%	39,373	$5.30M
11	Debt	Iron Mtn Inc New Com Npv	2.40%	48.7%	39,401	$4.98M
12	—	Crown Castle International Corp	2.11%	50.8%	57,870	$4.38M
13	EXR	Extra Space Storage Inc.	2.00%	52.8%	28,478	$4.14M
14	VICI	Vici Properties Inc	1.84%	54.6%	143,840	$3.82M
15	AVB	Avalonbay Communities Inc.	1.74%	56.4%	19,108	$3.61M
16	—	Vivmark Residential	1.51%	57.9%	46,036	$3.13M
17	SBAC	Sba Communications Corp. Class A Real Estate Investment Tru	1.24%	59.1%	14,529	$2.56M
18	ESS	Essex Property	1.21%	60.3%	8,618	$2.51M
19	INVH	Invitation Homes Inc. Reit	1.17%	61.5%	80,031	$2.42M
20	WY	Weyerhaeuser Co.	1.13%	62.6%	98,228	$2.35M
21	KIM	Kimco Realty Corp.	1.11%	63.7%	90,608	$2.30M
22	HST	Host Hotels & Resorts Inc	1.08%	64.8%	94,734	$2.25M
23	MAA	Mid-america Apartment	1.05%	65.9%	15,705	$2.18M
24	—	W.P Carey Inc.	1.01%	66.9%	29,399	$2.10M
25	DOC	Healthpeak Properties Inc	0.99%	67.9%	95,725	$2.05M
26	SUI	Sun Communities Inc.	0.97%	68.8%	16,692	$2.00M
27	JLL	Jones Lang Lasalle Inc.	0.95%	69.8%	6,372	$1.98M
28	REG	Regency Centers Corp.	0.90%	70.7%	23,499	$1.87M
29	LAMR	Lamar Advertising Co	0.89%	71.6%	11,768	$1.84M
30	OHI	Omega Healthcare Investors Reit In	0.87%	72.5%	37,717	$1.80M
31	UDR	Udr Inc.	0.81%	73.3%	42,086	$1.68M
32	CPT	Camden Property Trust	0.79%	74.1%	14,397	$1.65M
33	GLPI	Gaming and Leisure Properties Inc	0.79%	74.8%	36,643	$1.63M
34	CSGP	Costar Group Inc.	0.77%	75.6%	56,288	$1.59M
35	ELS	Equity Lifestyle Properties, Inc.	0.74%	76.4%	23,681	$1.53M
36	AMH	American Homes 4 Rent Reit	0.72%	77.1%	44,258	$1.48M
37	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	0.66%	77.7%	6,795	$1.38M
38	—	Boston Properties Inc	0.64%	78.4%	20,131	$1.33M
39	BRX	Brixmor Property Group Inc	0.61%	79.0%	40,273	$1.27M
40	FRT	Federal Realty Investment Trust	0.61%	79.6%	10,277	$1.27M
41	AHR	American Healthcare REIT Inc	0.61%	80.2%	24,312	$1.27M
42	CUBE	Cubesmart	0.58%	80.8%	30,421	$1.21M
43	ADC	Agree Realty Corp	0.56%	81.3%	15,205	$1.15M
44	CTRE	Caretrust Reit Inc Reit Usd.01	0.56%	81.9%	28,841	$1.16M
45	—	National Retail Properties Inc	0.55%	82.5%	24,588	$1.14M
46	ARE	Alexandria Real Estate Equities Inc.	0.54%	83.0%	21,306	$1.13M
47	Debt	Dow Jones Real Estate Future Sept	0.54%	83.5%	29	$1.12M
48	FR	First Industrial Realty Trust, Inc	0.53%	84.1%	17,760	$1.09M
49	RGR	Sturm Ruger & Company Inc.	0.51%	84.6%	86,058	$1.06M
50	HR	Healthcare Realty Trust Inc	0.50%	85.1%	51,264	$1.03M
More holdings · Pro

Not reported for this fund: share changes.

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FESIX Mutual Fund All Holdings

FESIX holdings total 152 positions. The top 10 holdings account for 46.3% of the fund, led by Welltower, Inc. at 8.9%, Prologis Inc at 7.6%, Equinix Inc. Real Estate Investment Trust at 5.5%.

FESIX portfolio concentration is moderate, with the top 10 representing 46.3% 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.