FESIX

AS OF

Feb 3 closing price

Price

$5.11

Change

-$0.02 (-0.39%)

Net Assets

162.8M

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FESIX

Mutual Fund ticker: NASDAQ

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CHANGE

NET ASSETS

Fidelity SAI Real Estate Index (FESIX) Ownership - Who owns Fidelity SAI Real Estate Index?

The investment seeks to provide investment results that correspond to the total return of equity real estate investment trusts (REITs) and other real estate-related investments... Show more

Category: #Real Estate

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

FESIX

Net Assets

163M

Fund Existence

about 10 years

Turnover

7.00

Total Expense Ratio

0.07

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Real Estate

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.18

Assets in Top Ten Holdings

38M

Average Credit Quality

N/A

Average Effective Duration

0.21

Average Effective Maturity

0.21

Fund of Funds

Fund Share Class Net Assets

163M

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.07

Modified Duration

0.21

No Load Fund

Yes

Number of Long Holdings

157.00

Number of Net Holdings

157.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

46.02%

Gain YTD

1.386

Annual Yield % from dividends

2.89

Returns for 1 year

3.17

Returns for 3 years

-7.03

Returns for 5 years

-31.36

Returns for 10 years

-13.91

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published General Information

General Information

Category RealEstate

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Fundamentals

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