FSRJX Mutual Fund

FSRJX Mutual Fund

NAV$10.70
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Fund Essentials - as of Jan 31, 2026

Net Assets
$3.1B
Expense Ratio
0.56%
Dividend Yield (Current)
2.15%
Holdings
42
Inception Date
Sep 4, 2024
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+12.94%
1 Year+12.95%

Asset Allocation

Stocks: 99.32%
Cash: 0.68%

Top Holdings

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TickerNameWeight
PLDPrologis Inc10.00%
EQIXEquinix, Inc.8.93%
WELLWelltower Inc Health Care8.57%
AMTAmerican Tower Corp8.16%
NNNNational Retail Properties Inc4.33%
Top 10 Concentration: 59.47%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.15%
Frequency
Quarterly

Peer Comparison

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

FSRJX Mutual Fund (Fidelity SAI Real Estate Fund) is managed by Fidelity Investments (US) with $3.08B 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 12.94%. The 1-year return is 12.95%. FSRJX dividend yield stands at 2.15%, paid quarterly.

FSRJX top holdings include Prologis Inc (10.0%), Equinix, Inc. (8.9%), Welltower Inc Health Care (8.6%), American Tower Corp (8.2%), National Retail Properties Inc (4.3%). Go to all FSRJX holdings, FSRJX sectors, or FSRJX dividends.

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