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Name

As of 11/25/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity SAI Real Estate Index Fund

FESIX | Fund

$5.54

$93.7 M

127.51%

$7.06

0.18%

Vitals

YTD Return

13.5%

1 yr return

27.1%

3 Yr Avg Return

0.6%

5 Yr Avg Return

3.0%

Net Assets

$93.7 M

Holdings in Top 10

50.1%

52 WEEK LOW AND HIGH

$5.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.18%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 44.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/25/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity SAI Real Estate Index Fund

FESIX | Fund

$5.54

$93.7 M

127.51%

$7.06

0.18%

FESIX - Profile

Distributions

  • YTD Total Return 13.5%
  • 3 Yr Annualized Total Return 0.6%
  • 5 Yr Annualized Total Return 3.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.53%
DIVIDENDS
  • Dividend Yield 127.5%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Fidelity SAI Real Estate Index Fund
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Feb 09, 2016
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Peter Matthew

Fund Description

Normally investing at least 80% of assets in securities included in the MSCI US IMI Real Estate 25/25 Index. Lending securities to earn income for the fund.
Read More

FESIX - Performance

Return Ranking - Trailing

Period FESIX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.5% -5.2% 23.3% 44.21%
1 Yr 27.1% -8.4% 36.8% 28.93%
3 Yr 0.6%* -12.7% 5.4% 45.42%
5 Yr 3.0%* -12.1% 17.8% 78.32%
10 Yr N/A* -2.1% 14.3% N/A

* Annualized

Return Ranking - Calendar

Period FESIX Return Category Return Low Category Return High Rank in Category (%)
2023 7.4% -16.2% 24.6% 56.43%
2022 -51.3% -51.3% 2.5% 100.00%
2021 33.6% -7.7% 52.3% 41.84%
2020 -13.5% -42.2% 35.0% 79.65%
2019 18.5% 0.0% 43.1% 51.60%

Total Return Ranking - Trailing

Period FESIX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.5% -5.2% 23.3% 44.21%
1 Yr 27.1% -8.4% 36.8% 28.93%
3 Yr 0.6%* -12.7% 5.4% 45.42%
5 Yr 3.0%* -12.1% 17.8% 78.32%
10 Yr N/A* -2.1% 14.3% N/A

* Annualized

Total Return Ranking - Calendar

Period FESIX Return Category Return Low Category Return High Rank in Category (%)
2023 11.9% -13.7% 25.0% 46.47%
2022 -26.1% -40.7% 7.8% 51.25%
2021 40.6% 7.8% 54.6% 52.72%
2020 -11.1% -36.6% 44.3% 89.38%
2019 23.1% 4.1% 46.4% 79.45%

NAV & Total Return History

FESIX - Holdings

Concentration Analysis

FESIX Category Low Category High FESIX % Rank
Net Assets 93.7 M 1.32 M 61.4 B 81.70%
Number of Holdings 155 22 519 9.50%
Net Assets in Top 10 1.29 M 697 K 32.8 B 99.17%
Weighting of Top 10 50.08% 13.2% 90.0% 71.90%

Top 10 Holdings

  1. Fidelity Securities Lending Cash Central Fund 7.65%
  2. PROLOGIS INC REIT 7.54%
  3. Fidelity Cash Central Fund 6.76%
  4. AMERICAN TOWER CORP 6.65%
  5. EQUINIX INC 4.84%
  6. WELLTOWER INC 4.09%
  7. SIMON PPTY GROUP INC - REIT 3.23%
  8. REALTY INCOME CORP REIT 3.20%
  9. CROWN CASTLE INC 3.09%
  10. PUBLIC STORAGE 3.03%

Asset Allocation

Weighting Return Low Return High FESIX % Rank
Stocks 		93.02% 0.00% 105.52% 73.55%
Cash 		14.41% -42.50% 24.34% 2.89%
Bonds 		0.50% 0.00% 155.83% 11.57%
Other 		0.10% -89.90% 106.21% 24.38%
Preferred Stocks 		0.00% 0.00% 31.13% 69.01%
Convertible Bonds 		0.00% 0.00% 10.95% 64.73%

Stock Sector Breakdown

Weighting Return Low Return High FESIX % Rank
Real Estate 		99.25% 34.46% 100.00% 50.87%
Communication Services 		0.60% 0.00% 11.61% 10.00%
Technology 		0.03% 0.00% 12.02% 20.87%
Industrials 		0.03% 0.00% 7.39% 8.70%
Healthcare 		0.02% 0.00% 0.53% 3.48%
Financial Services 		0.02% 0.00% 37.05% 14.78%
Consumer Cyclical 		0.02% 0.00% 45.29% 36.96%
Energy 		0.01% 0.00% 33.11% 3.04%
Basic Materials 		0.01% 0.00% 13.69% 6.96%
Utilities 		0.00% 0.00% 3.55% 63.04%
Consumer Defense 		0.00% 0.00% 0.93% 62.61%

Stock Geographic Breakdown

Weighting Return Low Return High FESIX % Rank
US 		93.02% 0.00% 105.52% 71.49%
Non US 		0.00% 0.00% 37.90% 66.94%

Bond Sector Breakdown

Weighting Return Low Return High FESIX % Rank
Cash & Equivalents 		14.41% 0.00% 100.00% 5.02%
Government 		5.62% 0.00% 69.19% 3.88%
Derivative 		0.10% -0.02% 2.62% 7.11%
Securitized 		0.00% 0.00% 96.61% 63.79%
Corporate 		0.00% 0.00% 99.81% 69.40%
Municipal 		0.00% 0.00% 3.24% 63.36%

Bond Geographic Breakdown

Weighting Return Low Return High FESIX % Rank
US 		0.50% 0.00% 140.02% 11.57%
Non US 		0.00% 0.00% 15.81% 64.46%

FESIX - Expenses

Operational Fees

FESIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.18% 0.07% 8.91% 95.40%
Management Fee 0.07% 0.00% 1.50% 2.48%
12b-1 Fee N/A 0.00% 1.00% 8.97%
Administrative Fee N/A 0.01% 0.45% N/A

Sales Fees

FESIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.00% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

FESIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FESIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 44.00% 0.11% 380.00% 54.91%

FESIX - Distributions

Dividend Yield Analysis

FESIX Category Low Category High FESIX % Rank
Dividend Yield 127.51% 0.00% 13.03% 83.88%

Dividend Distribution Analysis

FESIX Category Low Category High Category Mod
Dividend Distribution Frequency None Quarterly Quarterly Quarterly

Net Income Ratio Analysis

FESIX Category Low Category High FESIX % Rank
Net Income Ratio 2.53% -1.14% 6.05% 12.55%

Capital Gain Distribution Analysis

FESIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

FESIX - Fund Manager Analysis

Managers

Peter Matthew

Start Date

Tenure

Tenure Rank

Feb 02, 2016

6.33

6.3%

Since joining Geode in 2007, Mr. Matthew has worked as a senior operations associate, portfolio manager assistant, and assistant portfolio manager. Prior to joining Geode, Mr. Matthew was employed by eSecLending from 2005 to 2007 and by State Street Corporation from 2001 to 2005.

Louis Bottari

Start Date

Tenure

Tenure Rank

Feb 02, 2016

6.33

6.3%

Mr. Bottari has worked as an assistant portfolio manager, portfolio manager, and senior portfolio manager with Geode since May 2008. In addition to his portfolio management responsibilities, he is responsible for quantitative research and new product development. Prior to joining Geode, Bottari was employed by Fidelity in 1991 and served as an Assistant Portfolio Manager with Pyramis Global Advisors from 2005 to 2008.

Robert Regan

Start Date

Tenure

Tenure Rank

Dec 31, 2016

5.42

5.4%

Robert Regan is a Portfolio Manager. He has been with Geode since 2016. Prior to joining Geode, Mr. Regan was a Senior Implementation Portfolio Manager at State Street Global Advisors from 2008 to 2016. Previously, Mr. Regan was employed by PanAgora Asset Management from 1997 to 2008, most recently as a Portfolio Manager. Mr. Regan began his career at Investors Bank and Trust.

Payal Gupta

Start Date

Tenure

Tenure Rank

Jun 30, 2019

2.92

2.9%

Payal Gupta joined Geode in 2019, Ms. Gupta has worked as a portfolio manager. Prior to joining Geode, Ms. Gupta worked at State Street Global Advisors from 2005 to 2019, most recently as senior portfolio manager. Before joining SSGA in 2005, she worked as an analyst at Concentra Integrated Services and at Morgan Stanley. Ms. Gupta holds an MBA with specialization in Investments and Information Systems from Northeastern University and a Bachelor of Science in Information Technology from Bay Path University.

Navid Sohrabi

Start Date

Tenure

Tenure Rank

Aug 31, 2019

2.75

2.8%

Navid Sohrabi is portfolio manager of Geode Capital Management, LLC. Since joining Geode in 2019, Mr. Sohrabi has worked as a portfolio manager. Prior to joining Geode, Mr. Sohrabi worked at DWS, most recently as an index portfolio manager. Mr. Sohrabi was Vice President with Deutsche Asset Management and has served as a Portfolio Manager and quantitative multi-asset strategist in the Passive Asset Management business since 2015. Prior to joining Deutsche Bank, Mr. Sohrabi served as a derivatives trader for several institutional asset managers and commodity trading advisors where he developed and managed systematic risk and trading strategies in equities, options, fx and futures. Mr. Sohrabi earned a BA in neurobiology from the University of California, Berkley, and a Masters of Financial Engineering from the Anderson School of Management at the University of California, Los Angeles and is a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 28.42 8.23 2.68

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