Mutual Funds - Profile

Fidelity SAI Real Estate Index Fund

US > Real Estate >

Rank

Universe Rank

Summary

The fund seeks to replicate total return performance of the benchmark index before fees and expenses by investing in companies in the United States.

The sub-adviser's investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team focuses on securities in real estate investment trusts and other real estate-related investments.

The team looks for securities included in the benchmark index.

Then the manager constructs a portfolio of stocks from a list of companies favored by More

Price

  • Last Close
  • $12.97
    +0.37
  • 52 Week HL
  • $13.38 - $8.64
  • Net Assets
  • $747.89 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Jun 30, 2021

Top 10 Holdings
Jun 30, 2021

Company Holding
AMERICAN TOWER
PROLOGIS INC
CROWN CASTLE
EQUINIX INC
PUBLIC STORAGE
Company Holding
SIMON PPTY
DIGITAL REALTY
SBA COMMUNICATIONS
WELLTOWER INC
AVALONBAY COMMUNITIES
Total 0%

Manager

  • Name
  • Deane Gyllenhaal
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • Geode Capital Management, LLC

Documents

  • Annual Reports

Performance
25.1 % YTD

  • 3 Year
  • 24.52%
  • 5 Year
  • 28.82%
  • Best
  • 25.07%
    2019
  • Worst
  • -13.51%
    2020

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
FESIX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 20%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 9.1% -28.5% 15.7% -7.3% -0.3% - - - - - -
Q2 11.5% 9.2% -0.2% 11.5% 1.7% 5.4% - - - - -
Q3 -1.8% 0.2% 5.5% 1.4% 0.3% -1.3% - - - - -
Q4 1.5% 10.6% -2.7% -5.7% 2.2% -2.5% - - - - -

Returns +
M

J F M A M J J A S O N D
2021 0.1% 3.7% 5.1% 7.9% 0.8% 2.5% 4.4% 2.1% -7.9% 4.8% - -
2020 0.4% -8.4% -22.3% 7.8% 1.3% - 3.3% 0.6% -3.6% -2.6% 12.1% 1.2%

Annual Return

Index Comparison

Alpha

NAV