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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fidelity SAI Real Estate Index Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Fidelity SAI Real Estate Index Fund (FESIX) has returned -0.59% so far this year and -0.09% over the past 12 months.
Fidelity SAI Real Estate Index Fund
- 1D
- 0.40%
- 1M
- -7.72%
- YTD
- -0.59%
- 6M
- -3.03%
- 1Y
- -0.09%
- 3Y*
- 5.62%
- 5Y*
- 2.63%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jan 3, 2017, FESIX's average daily return is +0.02%, while the average monthly return is +0.40%. At this rate, your investment would double in approximately 14.5 years.
Historically, 57% of months were positive and 43% were negative. The best month was Nov 2020 with a return of +12.1%, while the worst month was Mar 2020 at -22.2%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 3 months.
On a daily basis, FESIX closed higher 50% of trading days. The best single day was Apr 6, 2020 with a return of +8.9%, while the worst single day was Mar 16, 2020 at -18.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.57% | 5.02% | -7.72% | -0.59% | |||||||||
| 2025 | 1.58% | 3.51% | -2.45% | -2.51% | 1.19% | 0.75% | -0.00% | 3.52% | 0.14% | -2.66% | 2.34% | -2.07% | 3.09% |
| 2024 | -4.83% | 2.03% | 1.85% | -7.96% | 4.55% | 2.01% | 7.44% | 5.33% | 3.27% | -3.43% | 4.11% | -8.12% | 4.80% |
| 2023 | 10.53% | -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% |
| 2021 | 0.10% | 3.66% | 5.11% | 7.87% | 0.82% | 2.53% | 4.44% | 2.05% | -5.53% | 6.95% | -2.19% | 9.78% | 40.61% |
Benchmark Metrics
Fidelity SAI Real Estate Index Fund has an annualized alpha of -5.35%, beta of 0.85, and R² of 0.52 versus S&P 500 Index. Calculated based on daily prices since January 04, 2017.
- This fund participated in 104.67% of S&P 500 Index downside but only 70.31% of its upside — more exposed to losses than it benefited from rallies.
- This fund had an annualized alpha of -5.35% versus S&P 500 Index — delivering less than market exposure alone would predict.
- Alpha
- -5.35%
- Beta
- 0.85
- R²
- 0.52
- Upside Capture
- 70.31%
- Downside Capture
- 104.67%
Expense Ratio
FESIX has an expense ratio of 0.07%, which is considered low.
Return for Risk
Risk / Return Rank
FESIX ranks 6 for risk / return — in the bottom 6% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Fidelity SAI Real Estate Index Fund (FESIX) and compare them to a chosen benchmark (S&P 500 Index).
| FESIX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.05 | 0.90 | -0.84 |
Sortino ratioReturn per unit of downside risk | 0.19 | 1.39 | -1.20 |
Omega ratioGain probability vs. loss probability | 1.03 | 1.21 | -0.19 |
Calmar ratioReturn relative to maximum drawdown | 0.04 | 1.40 | -1.36 |
Martin ratioReturn relative to average drawdown | 0.15 | 6.61 | -6.45 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore FESIX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Fidelity SAI Real Estate Index Fund provided a 3.11% dividend yield over the last twelve months, with an annual payout of $0.16 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.16 | $0.16 | $2.65 | $0.28 | $3.73 | $0.69 | $0.28 | $0.45 | $0.32 | $0.24 |
Dividend yield | 3.11% | 3.09% | 52.40% | 3.87% | 55.39% | 5.01% | 2.71% | 3.78% | 3.15% | 2.21% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.08 | $0.16 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $2.54 | $0.00 | $0.00 | $0.07 | $2.65 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.11 | $0.28 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.99 | $0.00 | $0.00 | $1.74 | $3.73 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.35 | $0.69 |
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 11.69%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.22% | Feb 19, 2020 | 24 | Mar 23, 2020 | 300 | Jun 1, 2021 | 324 |
| -34.51% | Jan 3, 2022 | 456 | Oct 25, 2023 | — | — | — |
| -13.95% | Dec 19, 2017 | 35 | Feb 8, 2018 | 98 | Jun 29, 2018 | 133 |
| -13.53% | Aug 29, 2018 | 81 | Dec 24, 2018 | 25 | Jan 31, 2019 | 106 |
| -7.46% | Sep 3, 2021 | 19 | Sep 30, 2021 | 20 | Oct 28, 2021 | 39 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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