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 | 31.55% | |||
| Dividend | FESIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.99% | |||
| Asset Allocation | FESIX-NASDAQ | Click to Compare |
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| Cash | 0.35% | |||
| Stock | 99.65% | |||
| U.S. Stock | 99.65% | |||
| 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 | -3.21% | |||
| 30-Day Total Return | -1.15% | |||
| 60-Day Total Return | 0.54% | |||
| 90-Day Total Return | 0.15% | |||
| Year to Date Total Return | 1.74% | |||
| 1-Year Total Return | 1.30% | |||
| 2-Year Total Return | 13.57% | |||
| 3-Year Total Return | 4.05% | |||
| 5-Year Total Return | 36.31% | |||
| 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 | $5.11 | |||
| 1-Month Low NAV | $5.11 | |||
| 1-Month High NAV | $5.29 | |||
| 52-Week Low NAV | $4.56 | |||
| 52-Week Low NAV (Date) | Apr 08, 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 | 1.07 | |||
| Standard Deviation | 19.66 | |||
| Balance Sheet | FESIX-NASDAQ | Click to Compare |
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| Total Assets | 172.82M | |||
| 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% | |||