Fidelity SAI Real Estate Index Fund

Fund Profile

Fund profile

Tickers

FESIX

Fund manager

Fidelity SAI U.S. Treasury Bond Index Fund

Total assets

$94.91 mm

Liabilities

$1.20 mm

Net assets

$93.71 mm

Number of holdings

155.00

155 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PLD Prologis, Inc.	6.50 mm	57.58 k shares	6.94	Common equity	Long	USA
AMT American Tower Corporation	6.19 mm	29.01 k shares	6.61	Common equity	Long	USA
EQIX Equinix, Inc.	5.36 mm	5.91 k shares	5.72	Common equity	Long	USA
WELL Welltower Inc.	4.77 mm	35.35 k shares	5.09	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	3.47 mm	19.49 k shares	3.71	Common equity	Long	USA
SPG Simon Property Group, Inc.	3.43 mm	20.28 k shares	3.66	Common equity	Long	USA
PSA Public Storage	3.24 mm	9.86 k shares	3.46	Common equity	Long	USA
O Realty Income Corporation	3.18 mm	53.56 k shares	3.39	Common equity	Long	USA
CCI Crown Castle Inc.	2.90 mm	26.98 k shares	3.09	Common equity	Long	USA
CBRE CBRE Group, Inc.	2.49 mm	19.04 k shares	2.66	Common equity	Long	USA
IRM Iron Mountain Incorporated	2.26 mm	18.27 k shares	2.41	Common equity	Long	USA
EXR Extra Space Storage Inc.	2.16 mm	13.20 k shares	2.30	Common equity	Long	USA
VICI VICI Properties Inc.	2.06 mm	64.90 k shares	2.20	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	1.96 mm	8.86 k shares	2.10	Common equity	Long	USA
CSGP CoStar Group, Inc.	1.85 mm	25.38 k shares	1.97	Common equity	Long	USA
VTR Ventas, Inc.	1.64 mm	25.02 k shares	1.75	Common equity	Long	USA
SBAC SBA Communications Corporation	1.54 mm	6.71 k shares	1.64	Common equity	Long	USA
EQR Equity Residential	1.50 mm	21.25 k shares	1.60	Common equity	Long	USA
WY Weyerhaeuser Company	1.41 mm	45.40 k shares	1.51	Common equity	Long	USA
INVH Invitation Homes Inc.	1.20 mm	38.10 k shares	1.28	Common equity	Long	USA
Fidelity Securities Lending Cash Central Fund	1.16 mm	1.16 mm shares	1.24	Short-term investment vehicle	Long	USA
ESS Essex Property Trust, Inc.	1.14 mm	4.01 k shares	1.21	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	1.10 mm	7.27 k shares	1.17	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	1.09 mm	9.81 k shares	1.17	Common equity	Long	USA
SUI Sun Communities, Inc.	1.03 mm	7.74 k shares	1.10	Common equity	Long	USA
KIM Kimco Realty Corporation	995.93 k	41.99 k shares	1.06	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	994.54 k	44.30 k shares	1.06	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	845.95 k	16.86 k shares	0.90	Common equity	Long	USA
UDR UDR, Inc.	824.77 k	19.55 k shares	0.88	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	803.40 k	2.97 k shares	0.86	Common equity	Long	USA
REG Regency Centers Corporation	779.77 k	10.92 k shares	0.83	Common equity	Long	USA
CPT Camden Property Trust	773.82 k	6.68 k shares	0.83	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	768.59 k	10.96 k shares	0.82	Common equity	Long	USA
Host Hotels & Resorts, Inc.	756.58 k	43.89 k shares	0.81	Common equity	Long	USA
WPC W. P. Carey Inc.	755.45 k	13.56 k shares	0.81	Common equity	Long	USA
BXP Boston Properties, Inc.	751.22 k	9.32 k shares	0.80	Common equity	Long	USA
LAMR Lamar Advertising Company	723.62 k	5.48 k shares	0.77	Common equity	Long	USA
AMH American Homes 4 Rent	720.41 k	20.44 k shares	0.77	Common equity	Long	USA
CUBE CubeSmart	675.93 k	14.13 k shares	0.72	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	647.07 k	15.24 k shares	0.69	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	584.20 k	13.62 k shares	0.62	Common equity	Long	USA
ZG Zillow Group Inc.	581.07 k	9.67 k shares	0.62	Common equity	Long	USA
FRT Federal Realty Investment Trust	513.52 k	4.63 k shares	0.55	Common equity	Long	USA
EGP EastGroup Properties, Inc.	513.50 k	3.00 k shares	0.55	Common equity	Long	USA
BRX Brixmor Property Group Inc.	506.07 k	18.78 k shares	0.54	Common equity	Long	USA
NNN National Retail Properties, Inc.	491.61 k	11.32 k shares	0.52	Common equity	Long	USA
ADC Agree Realty Corporation	465.10 k	6.26 k shares	0.50	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	434.98 k	8.29 k shares	0.46	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	430.11 k	16.75 k shares	0.46	Common equity	Long	USA
STAG STAG Industrial, Inc.	423.31 k	11.36 k shares	0.45	Common equity	Long	USA
VNO Vornado Realty Trust	420.97 k	10.17 k shares	0.45	Common equity	Long	USA
HR Healthcare Realty Trust Incorporated	406.60 k	23.67 k shares	0.43	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	379.71 k	3.55 k shares	0.41	Common equity	Long	USA
TRNO Terreno Realty Corporation	362.58 k	6.05 k shares	0.39	Common equity	Long	USA
KRG Kite Realty Group Trust	354.40 k	13.81 k shares	0.38	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	341.21 k	10.77 k shares	0.36	Common equity	Long	USA
SLG SL Green Realty Corp.	310.76 k	4.11 k shares	0.33	Common equity	Long	USA
CUZ Cousins Properties Incorporated	294.05 k	9.60 k shares	0.31	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	289.96 k	7.67 k shares	0.31	Common equity	Long	USA
KRC Kilroy Realty Corporation	281.18 k	6.99 k shares	0.30	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	281.03 k	14.49 k shares	0.30	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	279.96 k	14.27 k shares	0.30	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	278.45 k	8.52 k shares	0.30	Common equity	Long	USA
RYN Rayonier Inc.	274.64 k	8.79 k shares	0.29	Common equity	Long	USA
MAC The Macerich Company	255.29 k	13.65 k shares	0.27	Common equity	Long	USA
LINE Lineage, Inc.	254.85 k	3.44 k shares	0.27	Common equity	Long	USA
SKT Tanger Inc.	229.09 k	6.89 k shares	0.24	Common equity	Long	USA
CDP COPT Defense Properties	227.72 k	7.07 k shares	0.24	Common equity	Long	USA
HIW Highwoods Properties, Inc.	227.70 k	6.79 k shares	0.24	Common equity	Long	USA
EPR EPR Properties	213.51 k	4.71 k shares	0.23	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	212.14 k	14.36 k shares	0.23	Common equity	Long	USA
NHI National Health Investors, Inc.	211.78 k	2.76 k shares	0.23	Common equity	Long	USA
ZG Zillow Group Inc.	208.46 k	3.59 k shares	0.22	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	208.21 k	11.84 k shares	0.22	Common equity	Long	USA
PCH PotlatchDeltic Corporation	204.94 k	4.93 k shares	0.22	Common equity	Long	USA
NSA National Storage Affiliates Trust	198.95 k	4.72 k shares	0.21	Common equity	Long	USA
CUSHMAN and WAKEFIELD PLC	194.21 k	14.33 k shares	0.21	Common equity	Long	UK
DEI Douglas Emmett, Inc.	187.92 k	10.56 k shares	0.20	Common equity	Long	USA
Fidelity Cash Central Fund	184.29 k	184.25 k shares	0.20	Short-term investment vehicle	Long	USA
PK Park Hotels & Resorts Inc.	183.83 k	13.24 k shares	0.20	Common equity	Long	USA
LXP LXP Industrial Trust	173.19 k	18.35 k shares	0.18	Common equity	Long	USA
MPW Medical Properties Trust, Inc.	172.78 k	37.32 k shares	0.18	Common equity	Long	USA
Urban Edge Properties	166.24 k	7.48 k shares	0.18	Common equity	Long	USA
AKR Acadia Realty Trust	162.10 k	6.62 k shares	0.17	Common equity	Long	USA
FCPT Four Corners Property Trust, Inc.	160.18 k	5.81 k shares	0.17	Common equity	Long	USA
Howard Hughes Holdings Inc.	154.06 k	2.03 k shares	0.16	Common equity	Long	USA
COMP Compass, Inc.	153.52 k	24.18 k shares	0.16	Common equity	Long	USA
OUT Outfront Media Inc.	149.52 k	8.42 k shares	0.16	Common equity	Long	USA
IVT InvenTrust Properties Corp.	139.45 k	4.74 k shares	0.15	Common equity	Long	USA
NMRK Newmark Group, Inc.	138.27 k	9.22 k shares	0.15	Common equity	Long	USA
CURB Curbline Properties Corp.	133.25 k	5.89 k shares	0.14	Common equity	Long	USA
EQC Equity Commonwealth	126.14 k	6.37 k shares	0.13	Common equity	Long	USA
ROIC Retail Opportunity Investments Corp.	124.34 k	8.02 k shares	0.13	Common equity	Long	USA
JRN Journal Communications Inc	124.27 k	12.32 k shares	0.13	Common equity	Long	USA
JOE The St. Joe Company	114.36 k	2.21 k shares	0.12	Common equity	Long	USA
DRH DiamondRock Hospitality Company	113.81 k	13.28 k shares	0.12	Common equity	Long	USA
LTC LTC Properties, Inc.	101.04 k	2.65 k shares	0.11	Common equity	Long	USA
GTY Getty Realty Corp.	100.04 k	3.19 k shares	0.11	Common equity	Long	USA
GNL Global Net Lease, Inc.	93.99 k	12.07 k shares	0.10	Common equity	Long	USA
ELME Elme Communities	93.78 k	5.56 k shares	0.10	Common equity	Long	USA
ESRT Empire State Realty Trust, Inc.	93.45 k	8.82 k shares	0.10	Common equity	Long	USA
JBGS JBG SMITH Properties	93.36 k	5.49 k shares	0.10	Common equity	Long	USA
XHR Xenia Hotels & Resorts, Inc.	92.94 k	6.56 k shares	0.10	Common equity	Long	USA
PEB Pebblebrook Hotel Trust	90.66 k	7.57 k shares	0.10	Common equity	Long	USA
American Assets Trust, Inc.	87.43 k	3.24 k shares	0.09	Common equity	Long	USA
ALEX Alexander & Baldwin, Inc.	86.18 k	4.63 k shares	0.09	Common equity	Long	USA
RLJ RLJ Lodging Trust	85.38 k	9.65 k shares	0.09	Common equity	Long	USA
DEA Easterly Government Properties, Inc.	83.43 k	6.15 k shares	0.09	Common equity	Long	USA
PDM Piedmont Office Realty Trust, Inc.	80.22 k	8.07 k shares	0.09	Common equity	Long	USA
UMH UMH Properties, Inc.	79.41 k	4.26 k shares	0.08	Common equity	Long	USA
VRE Veris Residential, Inc.	78.38 k	4.76 k shares	0.08	Common equity	Long	USA
RDFN Redfin Corporation	78.31 k	7.55 k shares	0.08	Common equity	Long	USA
UNIT Uniti Group Inc.	75.79 k	14.95 k shares	0.08	Common equity	Long	USA
NTST NETSTREIT Corp.	72.35 k	4.67 k shares	0.08	Common equity	Long	USA
KW Kennedy-Wilson Holdings, Inc.	70.77 k	6.62 k shares	0.08	Common equity	Long	USA
AIV Apartment Investment and Management Company	67.81 k	8.03 k shares	0.07	Common equity	Long	USA
CSR Centerspace	65.90 k	946.00 shares	0.07	Common equity	Long	USA
EXPI eXp World Holdings, Inc.	64.74 k	4.86 k shares	0.07	Common equity	Long	USA
SAFE Safehold Inc.	64.07 k	3.01 k shares	0.07	Common equity	Long	USA
OPEN Opendoor Technologies Inc.	63.71 k	36.41 k shares	0.07	Common equity	Long	USA
NXRT NexPoint Residential Trust, Inc.	63.27 k	1.52 k shares	0.07	Common equity	Long	USA
MMI Marcus & Millichap, Inc.	59.26 k	1.57 k shares	0.06	Common equity	Long	USA
BDN Brandywine Realty Trust	55.56 k	10.96 k shares	0.06	Common equity	Long	USA
PLYM Plymouth Industrial REIT, Inc.	55.01 k	2.71 k shares	0.06	Common equity	Long	USA
AHH Armada Hoffler Properties, Inc.	51.81 k	4.78 k shares	0.06	Common equity	Long	USA
PGRE Paramount Group, Inc.	50.60 k	10.43 k shares	0.05	Common equity	Long	USA
SITC SITE Centers Corp.	47.21 k	2.96 k shares	0.05	Common equity	Long	USA
INN Summit Hotel Properties, Inc.	42.91 k	7.01 k shares	0.05	Common equity	Long	USA
GOOD Gladstone Commercial Corporation	41.43 k	2.63 k shares	0.04	Common equity	Long	USA
WSR Whitestone REIT	40.27 k	2.92 k shares	0.04	Common equity	Long	USA
FOR Forestar Group Inc.	40.19 k	1.27 k shares	0.04	Common equity	Long	USA
DHC Diversified Healthcare Trust	38.19 k	10.70 k shares	0.04	Common equity	Long	USA
GMRE Global Medical REIT Inc.	36.15 k	3.98 k shares	0.04	Common equity	Long	USA
ALX Alexander's, Inc.	34.51 k	152.00 shares	0.04	Common equity	Long	USA
Hudson Pacific Properties, Inc.	33.91 k	7.85 k shares	0.04	Common equity	Long	USA
OLP One Liberty Properties, Inc.	33.05 k	1.24 k shares	0.04	Common equity	Long	USA
UHT Universal Health Realty Income Trust	32.99 k	834.00 shares	0.04	Common equity	Long	USA
FPI Farmland Partners Inc.	32.81 k	2.80 k shares	0.04	Common equity	Long	USA
SVC Service Properties Trust	32.36 k	10.11 k shares	0.03	Common equity	Long	USA
CHCT Community Healthcare Trust Incorporated	31.25 k	1.67 k shares	0.03	Common equity	Long	USA
BFS Saul Centers, Inc.	30.92 k	790.00 shares	0.03	Common equity	Long	USA
PKST Peakstone Realty Trust	29.48 k	2.25 k shares	0.03	Common equity	Long	USA
NLOP Net Lease Office Properties	29.17 k	971.00 shares	0.03	Common equity	Long	USA
LAND Gladstone Land Corporation	25.99 k	2.00 k shares	0.03	Common equity	Long	USA
CLDT Chatham Lodging Trust	24.56 k	3.11 k shares	0.03	Common equity	Long	USA
RMR The RMR Group Inc.	23.20 k	964.00 shares	0.02	Common equity	Long	USA
RLGY Realogy Holdings Corp	22.96 k	5.95 k shares	0.02	Common equity	Long	USA
CBL CBL & Associates Properties, Inc.	20.79 k	786.00 shares	0.02	Common equity	Long	USA
TRC Tejon Ranch Co.	18.81 k	1.18 k shares	0.02	Common equity	Long	USA
CIO City Office REIT, Inc.	13.42 k	2.62 k shares	0.01	Common equity	Long	USA
NXDT NexPoint Diversified Real Estate Trust	12.47 k	2.33 k shares	0.01	Common equity	Long	USA
ONL Orion Office REIT Inc.	11.81 k	3.17 k shares	0.01	Common equity	Long	USA
SRG Seritage Growth Properties	6.58 k	1.57 k shares	0.01	Common equity	Long	USA
OPI Office Properties Income Trust	4.71 k	2.96 k shares	0.01	Common equity	Long	USA
DJ US REAL ESTATE FUT DEC24 DJEZ4	-5.36 k	7.00 contracts	-0.01	Equity derivative	N/A	USA