Fidelity SAI Real Estate Index Fund (FESIX) is a Fidelity mutual fund with a 0.07% expense ratio, 142 holdings and $212MM in net assets. Largest sector: Real Estate (98%).
Fee
0.07%
prospectus Sep 24, 2026
Net assets
$212MM
Launched
Feb 11, 2016
Holdings
142
as of Jul 31, 2026
Top 10 weight
47.6%
largest ten holdings
Largest sector
Real Estate
98.4%
Yield
—
Benchmark
—
FESIX's holdings are as of Jul 31, 2026 — a mutual fund reports its holdings to the SEC quarterly, one to three months after the date.
Not sold to the general public: offered only through certain Fidelity managed accounts and advisory programs, according to its prospectus.
Real Estate
98.4%
Industrials
1.0%
Communication Services
0.5%
Financial Services
0.1%
1
WELL
WELLTOWER OP
9.10%
2
PLD
PROLOGIS LP
7.96%
3
EQIX
EQUINIX
5.26%
4
SPG
SIMON PROPERTY GROUP LP
4.68%
5
AMT
AMERICAN TOWER
4.11%
6
DLR
DIGITAL REALTY TRUST LP
3.93%
7
O
REALTY INCOME
3.62%
8
PSA
PUBLIC STORAGE OPERATING
3.45%
9
CBRE
CBRE GROUP A
2.75%
10
VTR
VENTAS REALTY LP
2.70%
11
IRM
IRON MOUNTAIN
2.29%
12
CCI
CROWN CASTLE
2.10%
13
EXR
EXTRA SPACE STORAGE LP
2.00%
14
VICI
VICI PROPERTIES LP
1.80%
15
AVB
AVALONBAY COMMUNITIES MTN
1.68%
16
EQR
EQUITY RESIDENTIAL
1.45%
17
SBAC
SBA COMMUNICATIONS
1.25%
18
WY
WEYERHAEUSER
1.17%
19
ESS
ESSEX PROPERTY TRUST
1.16%
20
HST
HOST HOTELS + RESORTS
1.13%
21
INVH
INVITATION HOMES
1.13%
22
KIM
KIMCO REALTY OP
1.10%
23
JLL
JONES LANG LASALLE
1.08%
24
WPC
WP CAREY
1.03%
25
MAA
MID-AMERICA APARTMENTS LP
0.99%
1–25 of 142
Funds listed by how much of their largest holdings they share with FESIX — not a ranking.
Data from Fidelity and its SEC filings; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.