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
| 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 to be 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.
Popular comparisons: FESIX vs. BRIIX, FESIX vs. VGSLX
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 -8.84% year-to-date (YTD) and 2.25% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -8.84% | 5.21% |
| 1 month | -6.25% | -4.30% |
| 6 months | 10.85% | 18.42% |
| 1 year | 2.25% | 21.82% |
| 5 years (annualized) | -0.28% | 11.27% |
| 10 years (annualized) | N/A | 10.33% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.83% | 2.03% | 1.85% | -7.96% | ||||||||
| 2023 | -3.54% | 12.00% | 9.30% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FESIX is 10, indicating that it is in the bottom 10% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Fidelity SAI Real Estate Index Fund(FESIX)
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 granted a 4.24% dividend yield in the last twelve months. The annual payout for that period amounted to $0.28 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.28 | $0.28 | $3.73 | $0.69 | $0.28 | $0.45 | $0.41 | $0.31 | $0.32 |
Dividend yield | 4.24% | 3.87% | 55.39% | 5.01% | 2.71% | 3.78% | 4.03% | 2.84% | 2.90% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 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 |
| 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 |
| 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 |
| 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 |
| 2019 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.18 |
| 2018 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.18 |
| 2017 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.15 |
| 2016 | $0.02 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.19 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 25.04%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.22% | Feb 24, 2020 | 21 | Mar 23, 2020 | 300 | Jun 1, 2021 | 321 |
| -34.51% | Jan 3, 2022 | 456 | Oct 25, 2023 | — | — | — |
| -16.5% | Aug 2, 2016 | 384 | Feb 8, 2018 | 132 | Aug 17, 2018 | 516 |
| -13.5% | Dec 7, 2018 | 12 | Dec 24, 2018 | 25 | Jan 31, 2019 | 37 |
| -8.41% | Aug 29, 2018 | 32 | Oct 12, 2018 | 37 | Dec 6, 2018 | 69 |
Volatility
Volatility Chart
The current Fidelity SAI Real Estate Index Fund volatility is 5.87%, 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.