FESIX Mutual Fund

NAV$5.71

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.07%
Dividend Yield (Current)
2.85%
Holdings
154
Inception Date
Feb 2, 2016
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+10.92%
1 Year+12.16%
3 Year-4.38%
5 Year-5.01%
10 Year-0.25%

Asset Allocation

Stocks: 98.47%
Bonds: 0.03%
Cash: 0.94%
Other: 0.56%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PLDPrologis Inc8.11%
WELLWelltower Inc7.76%
AMTAmerican Tower Corporation5.64%
EQIXEquinix Inc. Real Estate Investment Trust4.52%
SPGSimon Property Group Inc4.21%
Top 10 Concentration: 46.58%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.85%
Frequency
Quarterly
Latest Distribution
$0.35
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FESIX Mutual Fund Overview

FESIX Mutual Fund (Fidelity SAI Real Estate Index Fund) is managed by Fidelity Investments (US). FESIX expense ratio is 0.07%, holding 154 positions across sectors including Real Estate, Industrials, Unknown. Inception date: 2016-02-02.

FESIX performance shows a YTD return of 10.92%. The 1-year return is 12.16% and the 5-year return is -5.01%. FESIX dividend yield stands at 2.85%, paid quarterly.

FESIX top holdings include Prologis Inc (8.1%), Welltower Inc (7.8%), American Tower Corporation (5.6%), Equinix Inc. Real Estate Investment Trust (4.5%), Simon Property Group Inc (4.2%). View all FESIX holdings, sector breakdown, or dividend history.

FESIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FESIX alternatives are available via the screener, along with tax-loss harvesting opportunities.