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
What you actually own
The biggest positions, and where the money is concentrated.
Asset mix
42 positions across 2 asset typesTop holdings
Top 10 = 60% of the fund- 1PLDPROLOGIS INC10.02%
- 2EQIXEQUINIX INC8.95%
- 3WELLWELLTOWER INC8.58%
- 4AMTAMERICAN TOWER CORP8.18%
- 5US6374171063NNN REIT INC4.34%
- 6KIMKIMCO REALTY CORP4.23%
- 7PSAPUBLIC STORAGE4.11%
- 8CBRECBRE GROUP INC3.86%
- 9DLRDIGITAL REALTY TRUST INC3.85%
- 10UDRUDR INC3.45%
Show all 42 positions
- 11STAGSTAG INDUSTRIAL INC3.36%
- 12VTRVENTAS INC3.31%
- 13EQREQUITY RESIDENTIAL3.15%
- 14IRMIRON MOUNTAIN INC2.61%
- 15OREALTY INCOME CORP2.34%
- 16AMHAMERICAN HOMES 4 RENT1.85%
- 17SBACSBA COMMUNICATIONS CORP1.75%
- 18CSGPCOSTAR GROUP INC1.67%
- 19UEURBAN EDGE PROPERTIES1.63%
- 20US88146M1018TERRENO RLTY CORP1.37%
- 21INVHINVITATION HOMES INC1.34%
- 22JLLJONES LANG LASALLE INC1.33%
- 23CPTCAMDEN PROPERTY TRUST1.33%
- 24WYWEYERHAEUSER CO1.16%
- 25REGREGENCY CENTERS CORP(REIT)1.12%
- 26DOCHEALTHPEAK PROPERTIES INC1.03%
- 27COMPCOMPASS INC0.98%
- 28FCPTFOUR CORNERS PROPERTY TRUST INC0.95%
- 29PECOPHILLIPS EDISON and CO INC0.91%
- 30CUBECUBESMART0.88%
- 31MACMACERICH CO0.80%
- 32US8754651060TANGER INC0.72%
- 33US31635A1051Fidelity Revere Street Trust0.68%
- 34EXREXTRA SPACE STORAGE INC0.61%
- 35SUISUN COMMUNITIES INC0.58%
- 36COLDAMERICOLD REALTY TRUST0.53%
- 37ZGZILLOW GROUP INC0.51%
- 38LAMRLAMAR ADVERTISING CO0.49%
- 39AKRACADIA REALTY TRUST0.43%
- 40FVRFRONTVIEW REIT INC0.37%
- 41IVTINVENTRUST PROPERTIES CORP0.35%
- 42CURBCURBLINE PROPERTIES CORP0.29%
Sector mix
More breakdowns
Company size
Country
Industry
What could move this fund
The forces this fund tends to react to: broad economic shifts, leading sectors, and its biggest single names.
Concentration & overlap
How spread out the fund is, and how much it shares with other funds.
Concentration
The top 10 holdings make up 60% of the fund, and the single largest is 10.0%.
Show details
Concentration score (HHI): 491. 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
- FBALX1% shared · 14 names
- FBGRX1% shared · 2 names
- FCNTX0% shared · 3 names
- FCTDX1% shared · 35 names
- FUSIX0% shared · 1 names
- FXAIX2% shared · 21 names
- FXNAX0% shared · 9 names
- IVV2% shared · 21 names
- IWM1% shared · 9 names
- QQQ0% shared · 1 names
- SPY1% shared · 21 names
- VFIAX2% shared · 21 names
- VOO2% shared · 21 names
- VTI2% shared · 38 names
- XLRE66% shared · 21 names
- VTSAX2% shared · 38 names
Insight summary
A clear read on this fund, written from the data above.
Fidelity SAI Real Estate Fund has 42 holdings and is moderately concentrated.
The fund has an expense ratio of 1.06%. It invests mainly in common stocks. Most of its assets are in the US. The top 10 holdings make up 59.6% of the fund. The fund focuses on real estate, especially industrial and health care REITs. Its data is 133 days old, which is considered delayed.
What to watch: Interest rates and economic growth could impact the fund's performance.
Data freshness
How current the numbers on this page are.
Holdings disclosed 2026-01-31. They may not reflect current positioning.
Holdings as of 2026-01-31 · Prices as of 2026-06-12 · 133 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.