ETF · holdings as filed 2026-04-30
What's inside FESIX?
Fidelity SAI Real Estate Index Fund
- Holdings
- 150
- positions in the fund
- Top 10
- 47%
- of fund assets
- Expense ratio
- 0.07%
- net, per year
- Fund size
- $187M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | W  | WELLWELLTOWER INC | 8.42% | |
| 2 | P  | PLDPROLOGIS INC | 8.02% | |
| 3 | A  | AMTAMERICAN TOWER CORP | 5.20% | |
| 4 | E  | EQIXEQUINIX INC | 4.97% | |
| 5 | D  | DLRDIGITAL REALTY TRUST INC | 4.20% | |
| 6 | S  | SPGSIMON PROPERTY GROUP INC | 4.17% | |
| 7 | O  | OREALTY INCOME CORP | 3.60% | |
| 8 | P  | PSAPUBLIC STORAGE | 3.02% | |
| 9 | C  | CBRECBRE GROUP INC - A | 2.68% | |
| 10 | V  | VTRVENTAS INC | 2.51% | |
| 11 | C  | CCICROWN CASTLE INC | 2.45% | |
| 12 | I  | IRMIRON MOUNTAIN INC | 2.37% | |
| 13 | ? | —Fidelity Revere Street Trust | 2.02% | |
| 14 | V  | VICIVICI PROPERTIES INC | 1.99% | |
| 15 | E  | EXREXTRA SPACE STORAGE INC | 1.95% | |
| 16 | A  | AVBAVALONBAY COMMUNITIES INC | 1.67% | |
| 17 | S  | SBACSBA COMMUNICATIONS CORP | 1.53% | |
| 18 | E  | EQREQUITY RESIDENTIAL | 1.43% | |
| 19 | W  | WYWEYERHAEUSER CO | 1.15% | |
| 20 | I  | INVHINVITATION HOMES INC | 1.10% |
Top holdings — Financials
Your 10 largest positions in this sector
1
W
WELLWELLTOWER INC
8.42%2
P
PLDPROLOGIS INC
8.02%3
A
AMTAMERICAN TOWER CORP
5.20%4
E
EQIXEQUINIX INC
4.97%5
D
DLRDIGITAL REALTY TRUST INC
4.20%6
S
SPGSIMON PROPERTY GROUP INC
4.17%7
O
OREALTY INCOME CORP
3.60%8
P
PSAPUBLIC STORAGE
3.02%9
V
VTRVENTAS INC
2.51%10
C
CCICROWN CASTLE INC
2.45%Top holdings — United States
Your 10 largest positions in this country
1
W
WELLWELLTOWER INC
8.42%2
P
PLDPROLOGIS INC
8.02%3
A
AMTAMERICAN TOWER CORP
5.20%4
E
EQIXEQUINIX INC
4.97%5
D
DLRDIGITAL REALTY TRUST INC
4.20%6
S
SPGSIMON PROPERTY GROUP INC
4.17%7
O
OREALTY INCOME CORP
3.60%8
P
PSAPUBLIC STORAGE
3.02%9
C
CBRECBRE GROUP INC - A
2.68%10
V
VTRVENTAS INC
2.51%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 2026-04-30); 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.