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Fidelity SAI Real Estate Index (FESIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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6.69+0.09 (+1.36%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash0.09%
Stocks99.90%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
FESIX
Basic Materials
0.02%
Consumer Cyclical
0.06%
Financial Services
0.03%
Real Estate
98.91%
Consumer Defensive
0.01%
Healthcare
0.03%
Utilities
0.01%
Communication Services
0.74%
Energy
0.02%
Industrials
0.10%
Technology
0.05%

Equity Holdings

AverageFESIXCategory Average
Price/Earnings0.0345.09
Price/Book0.422.68
Price/Sales0.2110.11
Price/Cashflow0.0623.05
Median Market Cap23,885.4823,178.23
3 Year Earnings Growth10.675.24

Bond Holdings

AverageFESIXCategory Average
MaturityN/A6.07
DurationN/A2.59
Credit QualityN/AN/A

Bond Ratings

Sector(s)FESIX
US Government0.12%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (44.28% of Total Assets)

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NameSymbol% Assets
Prologis IncPLD8.70%
American Tower CorpAMT6.65%
Equinix IncEQIX5.60%
Welltower IncWELL3.74%
Simon Property Group IncSPG3.69%
Public StoragePSA3.32%
Crown Castle IncCCI3.32%
Realty Income CorpO3.25%
Digital Realty Trust IncDLR3.16%
CoStar Group IncCSGP2.85%