Fidelity SAI Real Estate Fund
FSRJX
NASDAQ
Weiss Ratings | FSRJX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Unrated | |||
Reward Grade | U | |||
Risk Index | Unrated | |||
Risk Grade | U | |||
Company Info | FSRJX-NASDAQ | Click to Compare |
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Provider | Fidelity Investments | |||
Manager/Tenure (Years) | Steven J. Buller (0) | |||
Website | http://www.institutional.fidelity.com | |||
Fund Information | FSRJX-NASDAQ | Click to Compare |
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Fund Name | Fidelity SAI Real Estate Fund | |||
Category | Real Estate | |||
Sub-Category | Real Estate Sector Equity | |||
Prospectus Objective | Specialty - Real Estate | |||
Inception Date | Sep 04, 2024 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | FSRJX-NASDAQ | Click to Compare |
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Dividend Yield | -- | |||
Dividend | FSRJX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 3.42% | |||
Asset Allocation | FSRJX-NASDAQ | Click to Compare |
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Cash | 0.31% | |||
Stock | 99.69% | |||
U.S. Stock | 99.69% | |||
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 | FSRJX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.26% | |||
30-Day Total Return | 0.45% | |||
60-Day Total Return | -0.47% | |||
90-Day Total Return | 1.93% | |||
Year to Date Total Return | 3.03% | |||
1-Year Total Return | -- | |||
2-Year Total Return | -- | |||
3-Year Total Return | -- | |||
5-Year Total Return | -- | |||
Price | FSRJX-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 | FSRJX-NASDAQ | Click to Compare |
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Nav | -- | |||
1-Month Low NAV | $9.47 | |||
1-Month High NAV | $9.76 | |||
52-Week Low NAV | $8.58 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $10.04 | |||
52-Week High Price (Date) | Mar 03, 2025 | |||
Beta / Standard Deviation | FSRJX-NASDAQ | Click to Compare |
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Beta | -- | |||
Standard Deviation | -- | |||
Balance Sheet | FSRJX-NASDAQ | Click to Compare |
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Total Assets | 2.13B | |||
Operating Ratios | FSRJX-NASDAQ | Click to Compare |
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Expense Ratio | 0.56% | |||
Turnover Ratio | -- | |||
Performance | FSRJX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 39.06% | |||
Last Bear Market Total Return | -- | |||