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.
+7.7% vs the broad market
Asset mix
46 positions across 2 asset typesTop holdings
Top 10 = 59% of the fund- 1PLDPROLOGIS INC9.90%
- 2EQIXEQUINIX INC9.17%
- 3AMTAMERICAN TOWER CORP8.78%
- 4WELLWELLTOWER INC7.55%
- 5SPGSIMON PROPERTY GROUP INC5.20%
- 6DLRDIGITAL REALTY TRUST INC3.90%
- 7CBRECBRE GROUP INC3.70%
- 8KIMKIMCO REALTY CORP3.68%
- 9UDRUDR INC3.54%
- 10PSAPUBLIC STORAGE3.37%
Show all 46 positions
- 11VTRVENTAS INC3.13%
- 12OREALTY INCOME CORP3.12%
- 13EQREQUITY RESIDENTIAL2.85%
- 14US6374171063NNN REIT INC2.56%
- 15STAGSTAG INDUSTRIAL INC2.47%
- 16IRMIRON MOUNTAIN INC2.04%
- 17AMHAMERICAN HOMES 4 RENT1.87%
- 18JLLJONES LANG LASALLE INC1.77%
- 19SBACSBA COMMUNICATIONS CORP1.54%
- 20SUISUN COMMUNITIES INC1.52%
- 21INVHINVITATION HOMES INC1.46%
- 22DOCHEALTHPEAK PROPERTIES INC1.32%
- 23UEURBAN EDGE PROPERTIES1.31%
- 24CPTCAMDEN PROPERTY TRUST1.25%
- 25WYWEYERHAEUSER CO1.20%
- 26TRNOTERRENO RLTY CORP1.16%
- 27REGREGENCY CENTERS CORP(REIT)0.98%
- 28COMPCOMPASS INC0.87%
- 29US8754651060TANGER INC0.82%
- 30PECOPHILLIPS EDISON and CO INC0.80%
- 31CUBECUBESMART0.80%
- 32MACMACERICH CO0.79%
- 33FCPTFOUR CORNERS PROPERTY TRUST INC0.70%
- 34COLDAMERICOLD REALTY TRUST0.67%
- 35EXREXTRA SPACE STORAGE INC0.51%
- 36US31635A3032Fidelity Revere Street Trust0.48%
- 37LAMRLAMAR ADVERTISING CO0.43%
- 38FVRFRONTVIEW REIT INC0.42%
- 39CSGPCOSTAR GROUP INC0.41%
- 40AKRACADIA REALTY TRUST0.38%
- 41US31635A1051Fidelity Revere Street Trust0.34%
- 42IVTINVENTRUST PROPERTIES CORP0.32%
- 43CURBCURBLINE PROPERTIES CORP0.27%
- 44ZGZILLOW GROUP INC0.26%
- 45NHPNATIONAL HEALTHCARE PROPERTIES INC0.22%
- 46CSQRCSQUARE INC0.21%
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 9.9%.
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
- FIWGX0% shared · 7 names
- VTI2% shared · 41 names
- ACWI1% shared · 21 names
- FBALX1% shared · 14 names
- FBGRX1% shared · 2 names
- FCNTX0% shared · 3 names
- FCTDX1% shared · 37 names
- FUSIX0% shared · 1 names
- FXNAX0% shared · 10 names
- FXAIX2% shared · 22 names
- IVV2% shared · 22 names
- XLRE64% shared · 21 names
- VOO2% shared · 22 names
- VTSAX2% shared · 41 names
- VFIAX2% shared · 22 names
- SPY2% shared · 21 names
- IWM1% shared · 11 names
Insight summary
A clear read on this fund, written from the data above.
Fidelity SAI Real Estate Fund (FSRJX) is a US-focused fund that holds 46 real estate stocks, with 58.8% of its value in its top 10 holdings. Its performance is heavily tied to interest rates, which have a strong negative impact on the fund.
The fund is 99.2% invested in common stocks, almost all of which are US-based real estate companies. It is moderately concentrated, meaning a large portion of its value depends on a small number of companies. The top three industry exposures are Retail REITs, Industrial REITs, and Data Center REITs. The holdings data is from July 31, 2026, which is 97 days old, so the current portfolio may differ slightly. The fund has an expense ratio of 51 basis points.
What to watch: Changes in interest rates are the main driver of risk for this fund. Investors should also monitor the performance of its largest holdings, Equinix and American Tower, which together make up nearly 18% of the portfolio.
Data freshness
How current the numbers on this page are.
Holdings disclosed 2026-07-31. They may not reflect current positioning.
Holdings as of 2026-07-31 · Prices as of 2026-11-04 · 97 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.