Fidelity SAI Real Estate Income Fund
FHLPX
NASDAQ
| Weiss Ratings | FHLPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | FHLPX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Bill Maclay (0), Matthew Torchia (0) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FHLPX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity SAI Real Estate Income Fund | |||
| Category | Miscellaneous Allocation | |||
| Sub-Category | Allocation Miscellaneous | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Apr 21, 2026 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FHLPX-NASDAQ | Click to Compare |
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| Dividend Yield | -- | |||
| Dividend | FHLPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.01% | |||
| Asset Allocation | FHLPX-NASDAQ | Click to Compare |
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| Cash | 2.87% | |||
| Stock | 21.67% | |||
| U.S. Stock | 21.67% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 64.11% | |||
| U.S. Bond | 63.93% | |||
| Non-U.S. Bond | 0.18% | |||
| Preferred | 11.35% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FHLPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.30% | |||
| 30-Day Total Return | 1.78% | |||
| 60-Day Total Return | -1.15% | |||
| 90-Day Total Return | -1.85% | |||
| Year to Date Total Return | -1.23% | |||
| 1-Year Total Return | -- | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | FHLPX-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 | FHLPX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $9.50 | |||
| 1-Month High NAV | $9.71 | |||
| 52-Week Low NAV | $9.50 | |||
| 52-Week Low NAV (Date) | Oct 07, 2026 | |||
| 52-Week High NAV | $10.07 | |||
| 52-Week High Price (Date) | Jun 29, 2026 | |||
| Beta / Standard Deviation | FHLPX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | FHLPX-NASDAQ | Click to Compare |
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| Total Assets | 2.26B | |||
| Operating Ratios | FHLPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.55% | |||
| Turnover Ratio | 6.00% | |||
| Performance | FHLPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -- | |||
| Last Bear Market Total Return | -- | |||