FSRJX
mutual fundFidelity SAI Real Estate Fund
SEC registrant · equity
Fund snapshot
The basics: what it costs, how big it is, and how it's moved lately.
-2.0% vs the broad market
Asset mix
45 positions across 2 asset typesTop holdings
Top 10 = 59% of the fund- 1PLDPROLOGIS INC9.46%
- 2EQIXEQUINIX INC9.30%
- 3AMTAMERICAN TOWER CORP8.42%
- 4WELLWELLTOWER INC8.36%
- 5DLRDIGITAL REALTY TRUST INC4.46%
- 6SPGSIMON PROPERTY GROUP INC4.44%
- 7KIMKIMCO REALTY CORP4.07%
- 8US6374171063NNN REIT INC3.45%
- 9CBRECBRE GROUP INC3.34%
- 10PSAPUBLIC STORAGE3.29%
Show all 45 positions
- 11UDRUDR INC3.22%
- 12VTRVENTAS INC3.18%
- 13STAGSTAG INDUSTRIAL INC3.10%
- 14EQREQUITY RESIDENTIAL2.75%
- 15IRMIRON MOUNTAIN INC2.62%
- 16OREALTY INCOME CORP2.36%
- 17AMHAMERICAN HOMES 4 RENT1.79%
- 18SBACSBA COMMUNICATIONS CORP1.54%
- 19UEURBAN EDGE PROPERTIES1.47%
- 20INVHINVITATION HOMES INC1.39%
- 21JLLJONES LANG LASALLE INC1.38%
- 22WYWEYERHAEUSER CO1.17%
- 23TRNOTERRENO RLTY CORP1.16%
- 24SUISUN COMMUNITIES INC1.10%
- 25CPTCAMDEN PROPERTY TRUST1.08%
- 26CSGPCOSTAR GROUP INC1.03%
- 27REGREGENCY CENTERS CORP(REIT)1.02%
- 28DOCHEALTHPEAK PROPERTIES INC0.92%
- 29PECOPHILLIPS EDISON and CO INC0.86%
- 30FCPTFOUR CORNERS PROPERTY TRUST INC0.84%
- 31CUBECUBESMART0.83%
- 32US8754651060TANGER INC0.80%
- 33MACMACERICH CO0.73%
- 34ZGZILLOW GROUP INC0.63%
- 35US31635A1051Fidelity Revere Street Trust0.61%
- 36COLDAMERICOLD REALTY TRUST0.57%
- 37EXREXTRA SPACE STORAGE INC0.55%
- 38COMPCOMPASS INC0.54%
- 39LAMRLAMAR ADVERTISING CO0.44%
- 40AKRACADIA REALTY TRUST0.40%
- 41FVRFRONTVIEW REIT INC0.35%
- 42IVTINVENTRUST PROPERTIES CORP0.33%
- 43CURBCURBLINE PROPERTIES CORP0.29%
- 44NHPNATIONAL HEALTHCARE PROPERTIES INC0.20%
- 45US31635A3032Fidelity Revere Street Trust0.17%
Sector mix
More breakdowns
Company size
Country
Industry
The forces this fund tends to react to: broad economic shifts, leading sectors, and its biggest single names.
Concentration
The top 10 holdings make up 59% of the fund, and the single largest is 9.5%.
Show details
Concentration score (HHI): 482. Higher means more of the fund sits in fewer holdings.
Overlap with another fund
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Overlap with the broad market
- FUSIX0% shared · 1 names
- ACWI1% shared · 24 names
- FXAIX2% shared · 22 names
- XLRE65% shared · 21 names
- VTSAX2% shared · 41 names
- VTI2% shared · 41 names
- VOO2% shared · 22 names
- VFIAX2% shared · 22 names
- SPY2% shared · 21 names
- IWM1% shared · 11 names
- IVV2% shared · 22 names
- FXNAX0% shared · 10 names
- FBALX1% shared · 16 names
- FBGRX1% shared · 2 names
- FCNTX0% shared · 3 names
- FCTDX1% shared · 36 names
- FIWGX0% shared · 7 names
Insight summary
A clear read on this fund, written from the data above.
Fidelity SAI Real Estate Fund has 45 holdings and is moderately concentrated.
The fund has an expense ratio of 56 basis points. It mainly invests in common stocks. The fund is focused on the US market. Its top 10 holdings make up 58.6% of the fund. The largest industries are Retail REITs and Industrial REITs. The data is as of April 30, 2026, and is 129 days old.
What to watch: Interest rates and economic growth could impact this fund's performance.
Data freshness
How current the numbers on this page are.
Holdings disclosed 2026-04-30. They may not reflect current positioning.
Holdings as of 2026-04-30 · Prices as of 2026-09-04 · 129 day(s) since last disclosure
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.