FSRJX Mutual Fund

FSRJX Mutual Fund

NAV$10.49
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3.2B
Expense Ratio
0.56%
Dividend Yield (Current)
2.10%
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+15.72%
1 Year+16.22%

Asset Allocation

Stocks: 99.24%
Cash: 0.76%
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Top Holdings

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TickerNameWeight
PLDPrologis Inc9.37%
EQIXEquinix Inc. Real Estate Investment Trust9.31%
AMTAmerican Tower Corporation8.41%
WELLWelltower, Inc.7.97%
SPGSimon Property Group Inc5.17%
Top 10 Concentration: 58.66%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.10%
Frequency
Quarterly

Peer Comparison

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

FSRJX Mutual Fund Overview

FSRJX Mutual Fund (Fidelity SAI Real Estate Fund) is managed by Fidelity Investments (US) with $3.20B 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 15.72%. The 1-year return is 16.22%. FSRJX dividend yield stands at 2.10%, paid quarterly.

FSRJX top holdings include Prologis Inc (9.4%), Equinix Inc. Real Estate Investment Trust (9.3%), American Tower Corporation (8.4%), Welltower, Inc. (8.0%), Simon Property Group Inc (5.2%). 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.