FSRJX Mutual Fund

FSRJX Mutual Fund

NAV$10.04
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Fund Essentials - as of Jul 31, 2026

Net Assets
$3.0B
Expense Ratio
0.51%
Dividend Yield (Current)
2.31%
Holdings
45
Inception Date
Sep 4, 2024
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+6.07%
1 Year+5.20%

Asset Allocation

Stocks: 99.66%
Cash: 0.34%
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Top Holdings

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TickerNameWeight
PLDPrologis Inc9.94%
EQIXEquinix Inc. Real Estate Investment Trust9.22%
AMTAmerican Tower Corporation8.82%
WELLWelltower, Inc.7.58%
SPGSimon Property Group Inc5.22%
Top 10 Concentration: 59.04%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.31%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FSRJX Mutual Fund Overview

FSRJX Mutual Fund (Fidelity SAI Real Estate Fund) is managed by Fidelity Investments (US) with $2.97B in net assets. FSRJX expense ratio is 0.51%, holding 45 positions across sectors including Real Estate, Industrials, Materials. Inception date: 2024-09-04.

FSRJX performance shows a YTD return of 6.07%. The 1-year return is 5.20%. FSRJX dividend yield stands at 2.31%, paid quarterly.

FSRJX top holdings include Prologis Inc (9.9%), Equinix Inc. Real Estate Investment Trust (9.2%), American Tower Corporation (8.8%), Welltower, Inc. (7.6%), Simon Property Group Inc (5.2%). Go to all FSRJX holdings, FSRJX sectors, or FSRJX dividends.

FSRJX can be compared against other funds. Use FSRJX overlap to find shared positions, or FSRJX vs another fund for a side-by-side view. FSRJX alternatives are available via the screener, along with tax-loss harvesting opportunities.