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.
+1.1% 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
Pick a fund to see how many of the same holdings they share.
Overlap with the broad market
- FIWGX0% shared · 7 names
- FCNTX0% shared · 3 names
- FBGRX1% shared · 2 names
- FBALX1% shared · 16 names
- ACWI1% shared · 21 names
- FCTDX1% shared · 36 names
- FUSIX0% shared · 1 names
- FXAIX2% shared · 22 names
- FXNAX0% shared · 10 names
- IVV2% shared · 22 names
- IWM1% shared · 11 names
- SPY1% shared · 21 names
- VFIAX2% shared · 22 names
- VOO2% shared · 22 names
- VTI2% shared · 41 names
- VTSAX2% shared · 41 names
- XLRE63% shared · 21 names
Insight summary
A clear read on this fund, written from the data above.
FSRJX owns 46 holdings, mostly US real estate stocks. Its 10 largest holdings make up 58.8% of the fund.
As of July 31, 2026, 99.2% was common stock and 0.8% cash. Real Estate was 95.3% of sector exposure. Large companies made up 82.9% of holdings. Equinix, American Tower, and Prologis were listed company drivers. Holdings data was 86 days old, so it was delayed.
What to watch: Interest rates are its largest listed macro factor. Data Center, Industrial, and Retail REITs are its largest listed industries.
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 2026-10-23 · 86 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.