FRIRX vs. FESIX
Compare and contrast key facts about Fidelity Advisor Real Estate Income Fund Class I (FRIRX) and Fidelity SAI Real Estate Index Fund (FESIX).
FRIRX is managed by Fidelity. FESIX is managed by Fidelity. It was launched on Feb 2, 2016.
Performance
FRIRX vs. FESIX - Performance Comparison
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FRIRX vs. FESIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FRIRX Fidelity Advisor Real Estate Income Fund Class I | 0.00% | 7.10% | 7.89% | 9.36% | -14.59% | 18.98% | -1.08% | 17.89% | -1.81% | 5.87% |
FESIX Fidelity SAI Real Estate Index Fund | -0.59% | 3.09% | 4.80% | 11.83% | -26.47% | 40.61% | -11.10% | 23.06% | -4.95% | 2.81% |
Returns By Period
FRIRX
- 1D
- 0.33%
- 1M
- -3.11%
- YTD
- 0.00%
- 6M
- 0.98%
- 1Y
- 4.37%
- 3Y*
- 7.38%
- 5Y*
- 3.90%
- 10Y*
- 5.26%
FESIX
- 1D
- 0.40%
- 1M
- -7.72%
- YTD
- -0.59%
- 6M
- -3.03%
- 1Y
- -0.09%
- 3Y*
- 5.62%
- 5Y*
- 2.63%
- 10Y*
- —
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FRIRX vs. FESIX - Expense Ratio Comparison
FRIRX has a 0.71% expense ratio, which is higher than FESIX's 0.07% expense ratio.
Return for Risk
FRIRX vs. FESIX — Risk / Return Rank
FRIRX
FESIX
FRIRX vs. FESIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Real Estate Income Fund Class I (FRIRX) and Fidelity SAI Real Estate Index Fund (FESIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| FRIRX | FESIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.91 | 0.05 | +0.86 |
Sortino ratioReturn per unit of downside risk | 1.21 | 0.19 | +1.03 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.03 | +0.16 |
Calmar ratioReturn relative to maximum drawdown | 1.10 | 0.04 | +1.06 |
Martin ratioReturn relative to average drawdown | 4.66 | 0.15 | +4.50 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FRIRX | FESIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.91 | 0.05 | +0.86 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.60 | 0.14 | +0.46 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.78 | 0.14 | +0.64 |
Correlation
The correlation between FRIRX and FESIX is 0.90, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
FRIRX vs. FESIX - Dividend Comparison
FRIRX's dividend yield for the trailing twelve months is around 4.62%, more than FESIX's 3.11% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FRIRX Fidelity Advisor Real Estate Income Fund Class I | 4.62% | 4.62% | 4.68% | 5.01% | 6.08% | 1.48% | 4.80% | 5.70% | 5.10% | 4.43% | 5.05% | 3.69% |
FESIX Fidelity SAI Real Estate Index Fund | 3.11% | 3.09% | 52.40% | 3.87% | 55.39% | 5.01% | 2.71% | 3.78% | 3.15% | 2.21% | 0.00% | 0.00% |
Drawdowns
FRIRX vs. FESIX - Drawdown Comparison
The maximum FRIRX drawdown since its inception was -34.50%, smaller than the maximum FESIX drawdown of -44.22%. Use the drawdown chart below to compare losses from any high point for FRIRX and FESIX.
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Drawdown Indicators
| FRIRX | FESIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.50% | -44.22% | +9.72% |
Max Drawdown (1Y)Largest decline over 1 year | -4.30% | -12.48% | +8.18% |
Max Drawdown (5Y)Largest decline over 5 years | -18.18% | -34.51% | +16.33% |
Max Drawdown (10Y)Largest decline over 10 years | -34.50% | — | — |
Current DrawdownCurrent decline from peak | -3.11% | -11.69% | +8.58% |
Average DrawdownAverage peak-to-trough decline | -3.30% | -11.53% | +8.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.01% | 3.20% | -2.19% |
Volatility
FRIRX vs. FESIX - Volatility Comparison
The current volatility for Fidelity Advisor Real Estate Income Fund Class I (FRIRX) is 1.57%, while Fidelity SAI Real Estate Index Fund (FESIX) has a volatility of 4.26%. This indicates that FRIRX experiences smaller price fluctuations and is considered to be less risky than FESIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FRIRX | FESIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.57% | 4.26% | -2.69% |
Volatility (6M)Calculated over the trailing 6-month period | 2.81% | 9.16% | -6.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.91% | 16.44% | -11.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.53% | 18.93% | -12.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.49% | 21.86% | -12.37% |