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.
-1.0% 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%
- 23US88146M1018TERRENO 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
- FCTDX1% shared · 35 names
- FUSIX0% shared · 1 names
- FXAIX2% shared · 22 names
- FXNAX0% shared · 10 names
- IVV2% shared · 22 names
- IWM1% shared · 9 names
- QQQ0% shared · 1 names
- FBALX1% shared · 15 names
- SPY2% shared · 22 names
- FIWGX0% shared · 7 names
- VFIAX2% shared · 22 names
- VOO2% shared · 22 names
- VTI2% shared · 39 names
- VTSAX2% shared · 39 names
- FCNTX0% shared · 3 names
- FBGRX1% shared · 2 names
- XLRE67% shared · 22 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 0.97%. It mainly invests in common stocks. Most of its investments are in the US. The top-10 holdings make up 58.6% of the fund. The fund focuses on real estate, especially retail and industrial REITs. Its data is 87 days old, so it may be delayed.
What to watch: Watch for changes in interest rates and economic growth.
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 2026-07-23 · 88 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.