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Fidelity SAI Real Estate Index Fund (FESIX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US31635V8101

CUSIP

31635V810

Issuer

Fidelity

Inception Date

Feb 2, 2016

Category

REIT

Min. Investment

$0

Asset Class

Real Estate

Asset Class Size

Mid-Cap

Asset Class Style

Blend

Expense Ratio

FESIX has an expense ratio of 0.07%, which is considered low.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

Fidelity SAI Real Estate Index Fund (FESIX) returned 0.20% year-to-date (YTD) and 10.50% over the past 12 months.


FESIX

YTD

0.20%

1M

4.55%

6M

-5.91%

1Y

10.50%

5Y*

7.39%

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.77%

1M

3.72%

6M

-5.60%

1Y

8.55%

5Y*

14.11%

10Y*

10.45%

*Annualized

Monthly Returns

The table below presents the monthly returns of FESIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.58%3.51%-2.45%-2.51%0.20%0.20%
2024-4.84%2.03%1.85%-7.96%4.55%2.01%7.44%5.33%3.27%-3.43%4.11%-8.12%4.80%
202310.53%-5.91%-2.00%0.29%-4.06%5.60%2.15%-3.37%-7.36%-3.54%12.00%9.30%11.83%
2022-8.16%-3.69%6.37%-4.14%-4.64%-7.47%8.71%-6.01%-12.76%3.57%6.18%-5.74%-26.47%
20210.10%3.66%5.11%7.87%0.82%2.53%4.44%2.05%-5.53%6.95%-2.19%9.78%40.61%
20200.42%-8.39%-22.24%7.82%-0.43%1.86%3.31%0.62%-3.11%-2.56%12.14%3.26%-11.09%
201911.36%0.98%2.88%-0.17%-0.34%1.36%1.54%2.36%2.75%1.06%-1.29%-0.98%23.07%
2018-3.92%-7.20%3.93%1.48%3.89%4.29%0.54%2.97%-2.78%-2.54%4.84%-8.59%-4.20%
2017-0.83%3.43%-2.78%-0.27%-0.56%2.52%0.91%-0.81%0.22%-1.01%3.06%-0.01%3.74%
20166.26%10.41%-2.99%2.06%6.45%4.33%-3.32%-2.14%-5.54%-1.40%4.71%19.02%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of FESIX is 64, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of FESIX is 6464
Overall Rank
The Sharpe Ratio Rank of FESIX is 6363
Sharpe Ratio Rank
The Sortino Ratio Rank of FESIX is 6767
Sortino Ratio Rank
The Omega Ratio Rank of FESIX is 6464
Omega Ratio Rank
The Calmar Ratio Rank of FESIX is 6464
Calmar Ratio Rank
The Martin Ratio Rank of FESIX is 6363
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Fidelity SAI Real Estate Index Fund (FESIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Fidelity SAI Real Estate Index Fund Sharpe ratios as of May 10, 2025 (values are recalculated daily):

  • 1-Year: 0.58
  • 5-Year: 0.35
  • All Time: 0.23

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Fidelity SAI Real Estate Index Fund compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Fidelity SAI Real Estate Index Fund provided a 36.96% dividend yield over the last twelve months, with an annual payout of $1.87 per share.


0.00%10.00%20.00%30.00%40.00%$0.00$0.50$1.00$1.50$2.00201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019201820172016
Dividend$1.87$1.87$0.08$0.34$0.21$0.28$0.38$0.39$0.26$0.27

Dividend yield

36.96%37.03%1.05%5.10%1.52%2.71%3.19%3.87%2.36%2.47%

Monthly Dividends

The table displays the monthly dividend distributions for Fidelity SAI Real Estate Index Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.04$0.00$0.00$1.77$0.00$0.00$0.07$1.87
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.08$0.08
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.15$0.00$0.00$0.19$0.34
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.05$0.00$0.00$0.16$0.21
2020$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.05$0.00$0.00$0.21$0.28
2019$0.00$0.00$0.01$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.18$0.38
2018$0.00$0.00$0.05$0.00$0.00$0.08$0.00$0.00$0.09$0.00$0.00$0.18$0.39
2017$0.00$0.00$0.01$0.00$0.00$0.05$0.00$0.00$0.07$0.00$0.00$0.13$0.26
2016$0.02$0.00$0.00$0.07$0.00$0.00$0.03$0.00$0.00$0.15$0.27

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Fidelity SAI Real Estate Index Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Fidelity SAI Real Estate Index Fund was 44.22%, occurring on Mar 23, 2020. Recovery took 300 trading sessions.

The current Fidelity SAI Real Estate Index Fund drawdown is 13.66%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-44.22%Feb 24, 202021Mar 23, 2020300Jun 1, 2021321
-34.51%Jan 3, 2022456Oct 25, 2023
-16.5%Aug 2, 2016384Feb 8, 2018132Aug 17, 2018516
-13.5%Dec 7, 201812Dec 24, 201825Jan 31, 201937
-8.41%Aug 29, 201832Oct 12, 201837Dec 6, 201869

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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