Fidelity SAI Real Estate Index Fund (FESIX)
The fund normally invests at least 80% of assets in securities included in the MSCI US IMI Real Estate 25/25 Index (the index). It lends securities to earn income for the fund.
Fund Info
US31635V8101
31635V810
Feb 2, 2016
$0
Mid-Cap
Blend
Expense Ratio
FESIX has an expense ratio of 0.07%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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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.
Returns By Period
Fidelity SAI Real Estate Index Fund had a return of -10.74% year-to-date (YTD) and -8.98% in the last 12 months.
FESIX
-10.74%
-7.59%
-6.86%
-8.98%
-9.81%
N/A
^GSPC (Benchmark)
24.66%
0.49%
8.64%
26.56%
13.06%
11.10%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.83% | 2.03% | 1.85% | -7.96% | 4.55% | 2.01% | 7.44% | 5.33% | -9.80% | -3.43% | 4.11% | -10.74% | |
| 2023 | 10.53% | -5.91% | -2.00% | 0.29% | -4.06% | 5.60% | 2.15% | -3.37% | -9.72% | -3.54% | 12.00% | 8.86% | 8.54% |
| 2022 | -8.16% | -3.69% | 6.37% | -4.14% | -4.64% | -7.47% | 8.71% | -6.01% | -26.92% | 3.57% | 6.18% | -22.83% | -49.57% |
| 2021 | 0.10% | 3.66% | 5.11% | 7.87% | 0.82% | 2.53% | 4.44% | 2.05% | -7.53% | 6.95% | -2.19% | 8.20% | 35.65% |
| 2020 | 0.42% | -8.39% | -22.24% | 7.82% | -0.43% | 1.86% | 3.31% | 0.62% | -3.11% | -2.56% | 12.14% | 3.25% | -11.09% |
| 2019 | 11.36% | 0.98% | 2.88% | -0.17% | -0.34% | 1.36% | 1.54% | 2.36% | 2.15% | 1.06% | -1.29% | -0.98% | 22.35% |
| 2018 | -3.92% | -7.20% | 3.93% | 1.48% | 3.89% | 4.30% | 0.54% | 2.97% | -2.92% | -2.54% | 4.84% | -8.59% | -4.34% |
| 2017 | -0.83% | 3.43% | -2.78% | -0.28% | -0.56% | 2.52% | 0.91% | -0.81% | -0.11% | -1.01% | 3.06% | -0.17% | 3.24% |
| 2016 | 6.26% | 10.41% | -2.99% | 2.06% | 6.45% | 4.33% | -3.32% | -2.19% | -5.54% | -1.40% | 4.29% | 18.50% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FESIX is 2, meaning it’s performing worse than 98% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
Dividends
Dividend History
Fidelity SAI Real Estate Index Fund provided a 36.15% dividend yield over the last twelve months, with an annual payout of $1.80 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.80 | $0.08 | $0.34 | $0.21 | $0.28 | $0.38 | $0.39 | $0.26 | $0.27 |
Dividend yield | 36.15% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $1.77 | $0.00 | $0.00 | $0.00 | $1.80 |
| 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.
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 56.23%, occurring on Oct 25, 2023. The portfolio has not yet recovered.
The current Fidelity SAI Real Estate Index Fund drawdown is 51.15%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.23% | Jan 3, 2022 | 456 | Oct 25, 2023 | — | — | — |
| -44.22% | Feb 24, 2020 | 21 | Mar 23, 2020 | 300 | Jun 1, 2021 | 321 |
| -17.27% | Aug 2, 2016 | 384 | Feb 8, 2018 | 208 | Dec 6, 2018 | 592 |
| -13.5% | Dec 7, 2018 | 12 | Dec 24, 2018 | 25 | Jan 31, 2019 | 37 |
| -9.42% | Sep 3, 2021 | 19 | Sep 30, 2021 | 60 | Dec 27, 2021 | 79 |
Volatility
Volatility Chart
The current Fidelity SAI Real Estate Index Fund volatility is 5.23%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.