Fidelity SAI Real Estate Index Fund
FESIX
NASDAQ
| Weiss Ratings | FESIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | FESIX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Louis Bottari (9), Peter Matthew (9), Robert Regan (8), 2 others | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FESIX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity SAI Real Estate Index Fund | |||
| Category | Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Feb 02, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FESIX-NASDAQ | Click to Compare |
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| Dividend Yield | 30.73% | |||
| Dividend | FESIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.92% | |||
| Asset Allocation | FESIX-NASDAQ | Click to Compare |
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| Cash | 0.04% | |||
| Stock | 99.96% | |||
| U.S. Stock | 99.96% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FESIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.37% | |||
| 30-Day Total Return | -0.19% | |||
| 60-Day Total Return | 1.77% | |||
| 90-Day Total Return | 4.96% | |||
| Year to Date Total Return | 2.37% | |||
| 1-Year Total Return | 10.36% | |||
| 2-Year Total Return | 21.49% | |||
| 3-Year Total Return | -3.44% | |||
| 5-Year Total Return | 81.16% | |||
| Price | FESIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FESIX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $5.00 | |||
| 1-Month High NAV | $5.34 | |||
| 52-Week Low NAV | $4.85 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $7.92 | |||
| 52-Week High Price (Date) | Sep 04, 2024 | |||
| Beta / Standard Deviation | FESIX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 21.30 | |||
| Balance Sheet | FESIX-NASDAQ | Click to Compare |
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| Total Assets | 109.65M | |||
| Operating Ratios | FESIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.07% | |||
| Turnover Ratio | 7.00% | |||
| Performance | FESIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.37% | |||
| Last Bear Market Total Return | -15.42% | |||
