ETF · holdings as filed 2026-07-31
What's inside FESIX?
Fidelity SAI Real Estate Index Fund
- Holdings
- 145
- positions in the fund
- Top 10
- 47%
- of fund assets
- Expense ratio
- 0.07%
- net, per year
- Fund size
- $212M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | W  | WELLWELLTOWER INC | 8.99% | |
| 2 | P  | PLDPROLOGIS INC | 7.87% | |
| 3 | E  | EQIXEQUINIX INC | 5.20% | |
| 4 | S  | SPGSIMON PROPERTY GROUP INC | 4.63% | |
| 5 | A  | AMTAMERICAN TOWER CORP | 4.07% | |
| 6 | D  | DLRDIGITAL REALTY TRUST INC | 3.89% | |
| 7 | O  | OREALTY INCOME CORP | 3.58% | |
| 8 | P  | PSAPUBLIC STORAGE | 3.41% | |
| 9 | C  | CBRECBRE GROUP INC - A | 2.72% | |
| 10 | V  | VTRVENTAS INC | 2.66% | |
| 11 | I  | IRMIRON MOUNTAIN INC | 2.26% | |
| 12 | C  | CCICROWN CASTLE INC | 2.07% | |
| 13 | E  | EXREXTRA SPACE STORAGE INC | 1.98% | |
| 14 | V  | VICIVICI PROPERTIES INC | 1.78% | |
| 15 | A  | AVBAVALONBAY COMMUNITIES INC | 1.67% | |
| 16 | E  | EQREQUITY RESIDENTIAL | 1.44% | |
| 17 | S  | SBACSBA COMMUNICATIONS CORP | 1.24% | |
| 18 | W  | WYWEYERHAEUSER CO | 1.15% | |
| 19 | E  | ESSESSEX PROPERTY TRUST INC | 1.15% | |
| 20 | H  | HSTHOST HOTELS & RESORTS INC | 1.12% |
Top holdings — Financials
Your 10 largest positions in this sector
1
W
WELLWELLTOWER INC
8.99%2
P
PLDPROLOGIS INC
7.87%3
E
EQIXEQUINIX INC
5.20%4
S
SPGSIMON PROPERTY GROUP INC
4.63%5
A
AMTAMERICAN TOWER CORP
4.07%6
D
DLRDIGITAL REALTY TRUST INC
3.89%7
O
OREALTY INCOME CORP
3.58%8
P
PSAPUBLIC STORAGE
3.41%9
V
VTRVENTAS INC
2.66%10
I
IRMIRON MOUNTAIN INC
2.26%Top holdings — United States
Your 10 largest positions in this country
1
W
WELLWELLTOWER INC
8.99%2
P
PLDPROLOGIS INC
7.87%3
E
EQIXEQUINIX INC
5.20%4
S
SPGSIMON PROPERTY GROUP INC
4.63%5
A
AMTAMERICAN TOWER CORP
4.07%6
D
DLRDIGITAL REALTY TRUST INC
3.89%7
O
OREALTY INCOME CORP
3.58%8
P
PSAPUBLIC STORAGE
3.41%9
C
CBRECBRE GROUP INC - A
2.72%10
V
VTRVENTAS INC
2.66%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.