Fidelity Group of Funds > Fidelity Salem Street Trust
Fidelity SAI Real Estate Index Fund
$79.96M
Avg Monthly Net Assets
$2.83M
Total Assets
$249K
Total Liabilities
$2.58M
Net Assets
Fidelity SAI Real Estate Index Fund is an Index Fund in Fidelity Salem Street Trust
from Fidelity Group of Funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $79.96M.
On September 25th, 2024 it reported 155 holdings, the largest
being Fidelity Revere Street Trust (7.7%), PROLOGIS INC (7.5%) and Fidelity Revere Street Trust (6.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity SAI Real Estate Index Fund | C000163539 | FESIX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ACADIA RLTY TR REIT (ACADIA REALTY TRUST) | Long | Equity-common | US | $4K | 177 | 0.15 |
| AGREE REALTY CORP | Long | Equity-common | US | $12K | 168 | 0.45 |
| ALEXANDER and BALDWIN INC | Long | Equity-common | US | $2K | 122 | 0.09 |
| ALEXANDER'S INC (ALEXANDERS INC) | Long | Equity-common | US | $969.2 | 4 | 0.04 |
| ALEXANDRIA REAL ES EQ INC REIT (ALEXANDRIA REAL ESTATE EQUITIES INC) | Long | Equity-common | US | $31K | 263 | 1.20 |
| AMERICAN ASSETS TRUST INC | Long | Equity-common | US | $2K | 85 | 0.09 |
| AMERICAN HOMES 4 RENT | Long | Equity-common | US | $20K | 550 | 0.77 |
| AMERICAN TOWER CORP | Long | Equity-common | US | $171K | 778 | 6.65 |
| AMERICOLD REALTY TRUST | Long | Equity-common | US | $13K | 449 | 0.52 |
| ANYWHERE REAL ESTATE INC | Long | Equity-common | US | $755.2 | 160 | 0.03 |
| APARTMENT INV and MGMT CO A REIT (APARTMENT INVESTMENT AND MANAGEMENT CO) | Long | Equity-common | US | $2K | 215 | 0.07 |
| APPLE HOSPITALITY REIT INC (APPLE HOSPITALITY REIT INC.) | Long | Equity-common | US | $6K | 388 | 0.22 |
| ARMADA HOFFLER PROPERTIES INC | Long | Equity-common | US | $1K | 111 | 0.05 |
| AVALONBAY COMMUNITIES INC REIT | Long | Equity-common | US | $49K | 237 | 1.88 |
| BRANDYWINE REALTY TRUST | Long | Equity-common | US | $1K | 293 | 0.06 |
| BRIXMOR PPTY GROUP INC (BRIXMOR PROPERTY GROUP INC) | Long | Equity-common | US | $13K | 503 | 0.50 |
| BROADSTONE NET LEASE INC | Long | Equity-common | US | $6K | 316 | 0.21 |
| BXP INC | Long | Equity-common | US | $18K | 249 | 0.69 |
| CAMDEN PROPERTY TRUST - REIT | Long | Equity-common | US | $20K | 179 | 0.77 |
| CARETRUST REIT INC | Long | Equity-common | US | $6K | 229 | 0.24 |
| CBL and ASSOCIATES PROPERTIES INC | Long | Equity-common | US | $566.94 | 22 | 0.02 |
| CBRE GROUP INC - CL A | Long | Equity-common | US | $57K | 510 | 2.23 |
| CENTERSPACE | Long | Equity-common | US | $2K | 25 | 0.07 |
| CHATHAM LODGING TRUST | Long | Equity-common | US | $738.36 | 84 | 0.03 |
| CITY OFFICE REIT INC | Long | Equity-common | US | $417.45 | 69 | 0.02 |
| COMMUNITY HEALTHCARE TR INC (COMMUNITY HEALTHCARE TRUST INC) | Long | Equity-common | US | $979.2 | 45 | 0.04 |
| COMPASS INC | Long | Equity-common | US | $3K | 643 | 0.11 |
| COPT DEFENSE PROPERTIES | Long | Equity-common | US | $5K | 188 | 0.21 |
| COSTAR GROUP INC | Long | Equity-common | US | $53K | 681 | 2.06 |
| COUSINS PROPERTIES INC | Long | Equity-common | US | $7K | 255 | 0.27 |
| CROWN CASTLE INC | Long | Equity-common | US | $80K | 724 | 3.09 |
| CUBESMART | Long | Equity-common | US | $18K | 378 | 0.70 |
| CUSHMAN and WAKEFIELD PLC | Long | Equity-common | GB | $5K | 385 | 0.20 |
| DIAMONDROCK HOSPITALITY CO | Long | Equity-common | US | $3K | 360 | 0.11 |
| DIGITAL REALTY TRUST INC | Long | Equity-common | US | $78K | 522 | 3.03 |
| DIGITALBRIDGE GROUP INC | Long | Equity-common | US | $4K | 274 | 0.15 |
| DIVERSIFIED HEALTHCARE TR | Long | Equity-common | US | $955.24 | 286 | 0.04 |
| DJ US REAL ESTATE FUT SEP24 DJEU4 (CHICAGO BOARD OF TRADE) | Derivative-equity | US | $3K | – | 0.10 | |
| DOUGLAS EMMETT INC REIT | Long | Equity-common | US | $5K | 281 | 0.18 |
| EASTERLY GOVERNMENT PROPERTIES INC | Long | Equity-common | US | $2K | 165 | 0.09 |
| EASTGROUP PPTYS INC (EASTGROUP PROPERTIES INC) | Long | Equity-common | US | $15K | 81 | 0.59 |
| ELME COMMUNITIES | Long | Equity-common | US | $2K | 149 | 0.10 |
| EMPIRE STATE REALTY TRUST INC CL A | Long | Equity-common | US | $3K | 237 | 0.10 |
| ENTERTAINMENT PPTYS TR (EPR PROPERTIES) | Long | Equity-common | US | $6K | 126 | 0.22 |
| EQUINIX INC | Long | Equity-common | US | $125K | 158 | 4.84 |
| EQUITY COMMONWEALTH | Long | Equity-common | US | $3K | 171 | 0.14 |
| EQUITY LIFESTYLE PPTYS INC (EQUITY LIFESTYLE PROPERTIES INC) | Long | Equity-common | US | $20K | 294 | 0.78 |
| EQUITY RESIDENTIAL REIT | Long | Equity-common | US | $40K | 569 | 1.54 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | Long | Equity-common | US | $9K | 289 | 0.33 |
| ESSEX PROPERTY TRUST INC | Long | Equity-common | US | $30K | 107 | 1.15 |
| EXP WORLD HOLDINGS INC | Long | Equity-common | US | $2K | 129 | 0.07 |
| EXTRA SPACE STORAGE INC | Long | Equity-common | US | $57K | 354 | 2.19 |
| FARMLAND PARTNERS INC | Long | Equity-common | US | $838.98 | 79 | 0.03 |
| FEDERAL REALTY INVESTMENT TR | Long | Equity-common | US | $14K | 124 | 0.54 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $174K | 174K | 6.76 |
| Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $197K | 197K | 7.65 |
| FIRST INDUSTRIAL REALTY TRUST (FIRST INDUSTRIAL REALTY TRUST INC) | Long | Equity-common | US | $12K | 221 | 0.47 |
| FORESTAR GROUP INC | Long | Equity-common | US | $1K | 34 | 0.04 |
| FOUR CORNERS PPTY TR INC W/I (FOUR CORNERS PROPERTY TRUST INC) | Long | Equity-common | US | $4K | 156 | 0.16 |
| GAMING AND LEISURE PROPRTI INC (GAMING AND LEISURE PROPERTIES INC) | Long | Equity-common | US | $23K | 452 | 0.88 |
| GETTY REALTY CORP | Long | Equity-common | US | $2K | 84 | 0.10 |
| GLADSTONE COMMERCIAL CORP | Long | Equity-common | US | $1K | 70 | 0.04 |
| GLADSTONE LAND CORP | Long | Equity-common | US | $816.75 | 55 | 0.03 |
| GLOBAL MEDICAL REIT INC | Long | Equity-common | US | $1K | 109 | 0.04 |
| GLOBAL NET LEASE INC | Long | Equity-common | US | $3K | 322 | 0.11 |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT II INC39818P | Long | Equity-common | US | $814.8 | 60 | 0.03 |
| HEALTHCARE REALTY TRUST INC | Long | Equity-common | US | $11K | 635 | 0.44 |
| HEALTHPEAK PROPERTIES INC | Long | Equity-common | US | $26K | 1K | 1.00 |
| HIGHWOODS PROPERTIES INC | Long | Equity-common | US | $6K | 180 | 0.22 |
| HOST HOTELS and RESORTS INC | Long | Equity-common | US | $21K | 1K | 0.80 |
| HOWARD HUGHES HOLDINGS INC | Long | Equity-common | US | $4K | 53 | 0.15 |
| HUDSON PACIFIC PROPERTIES INC | Long | Equity-common | US | $1K | 211 | 0.05 |
| INDEPENDENCE REALTY TR INC (INDEPENDENCE REALTY TRUST INC) | Long | Equity-common | US | $7K | 384 | 0.28 |
| INLAND AMERICN REAL EST TR INC (INVENTRUST PROPERTIES CORP) | Long | Equity-common | US | $3K | 113 | 0.12 |
| INVITATION HOMES INC | Long | Equity-common | US | $36K | 1K | 1.40 |
| IRON MOUNTAIN INC | Long | Equity-common | US | $50K | 490 | 1.95 |
| JBG SMITH PROPERTIES | Long | Equity-common | US | $2K | 147 | 0.09 |
| JONES LANG LASALLE INC | Long | Equity-common | US | $20K | 79 | 0.77 |
| KENNEDY-WILSON HOLDINGS INC | Long | Equity-common | US | $2K | 179 | 0.07 |
| KILROY REALTY CORP | Long | Equity-common | US | $7K | 187 | 0.27 |
| KIMCO REALTY CORPORATION | Long | Equity-common | US | $24K | 1K | 0.95 |
| KITE REALTY GROUP TRUST | Long | Equity-common | US | $9K | 369 | 0.35 |
| LAMAR ADVERTISING CO CL A | Long | Equity-common | US | $18K | 147 | 0.68 |
| LTC PROPERTIES INC REIT | Long | Equity-common | US | $3K | 73 | 0.10 |
| LXP INDUSTRIAL TRUST REIT | Long | Equity-common | US | $5K | 491 | 0.20 |
| MACERICH COMPANY | Long | Equity-common | US | $6K | 365 | 0.23 |
| MARCUS and MILLICHAP CO INC (MARCUS and MILLICHAP INC) | Long | Equity-common | US | $2K | 42 | 0.06 |
| MEDICAL PPTY TR INC (MEDICAL PROPERTIES TRUST INC) | Long | Equity-common | US | $5K | 997 | 0.19 |
| MID AMERICA APT CMNTY INC (MID-AMERICA APT CMNTYS INC) | Long | Equity-common | US | $27K | 195 | 1.06 |
| NATIONAL HEALTH INVESTORS INC | Long | Equity-common | US | $6K | 74 | 0.21 |
| NATIONAL STORAGE AFFILIATES TRUST | Long | Equity-common | US | $5K | 127 | 0.21 |
| NET LEASE OFFICE PROPERTIES REIT | Long | Equity-common | US | $737.75 | 25 | 0.03 |
| NETSTREIT CORP | Long | Equity-common | US | $2K | 130 | 0.08 |
| NEWMARK GROUP INC CL A | Long | Equity-common | US | $3K | 249 | 0.13 |
| NEXPOINT DIVERSIFIED REAL ESTATE FUND (NEXPOINT DIVERSIFIED REAL ESTATE TRUST) | Long | Equity-common | US | $354.48 | 56 | 0.01 |
| NEXPOINT RESIDENTIAL TRUST INC | Long | Equity-common | US | $2K | 40 | 0.07 |
| NNN REIT INC | Long | Equity-common | US | $14K | 305 | 0.53 |
| OFFICE PROPERTIES INCOME TRUST | Long | Equity-common | US | $199.2 | 80 | 0.01 |
| OMEGA HEALTHCARE INVESTORS INC | Long | Equity-common | US | $15K | 409 | 0.58 |
| ONE LIBERTY PROPERTIES INC | Long | Equity-common | US | $870.87 | 33 | 0.03 |
| OPENDOOR TECHNOLOGIES INC | Long | Equity-common | US | $2K | 973 | 0.09 |
| ORION OFFICE REIT INC | Long | Equity-common | US | $352.35 | 87 | 0.01 |
| OUTFRONT MEDIA INC | Long | Equity-common | US | $4K | 225 | 0.14 |
| PARAMOUNT GROUP INC | Long | Equity-common | US | $1K | 286 | 0.06 |
| PARK HOTELS and RESORTS INC | Long | Equity-common | US | $5K | 359 | 0.21 |
| PEBBLEBROOK HOTEL TRUST | Long | Equity-common | US | $3K | 204 | 0.11 |
| PHILLIPS EDISON and CO INC | Long | Equity-common | US | $7K | 205 | 0.28 |
| PIEDMONT OFFICE REALTY TRUST A (PIEDMONT OFFICE RLTY TR INC) | Long | Equity-common | US | $2K | 213 | 0.07 |
| PLYMOUTH INDL REIT INC (PLYMOUTH INDUSTRIAL REIT INC) | Long | Equity-common | US | $2K | 74 | 0.07 |
| POTLATCHDELTIC CORP REIT | Long | Equity-common | US | $6K | 132 | 0.23 |
| PROLOGIS INC REIT | Long | Equity-common | US | $194K | 2K | 7.54 |
| PUBLIC STORAGE | Long | Equity-common | US | $78K | 264 | 3.03 |
| RAYONIER INC REIT | Long | Equity-common | US | $7K | 236 | 0.28 |
| REALTY INCOME CORP REIT | Long | Equity-common | US | $82K | 1K | 3.20 |
| REDFIN CORP (REDFIN CORPORATION) | Long | Equity-common | US | $2K | 200 | 0.06 |
| REGENCY CENTERS CORP REIT (REGENCY CENTERS CORP(REIT)) | Long | Equity-common | US | $20K | 292 | 0.76 |
| RETAIL OPPORTUNITY INVTS CORP | Long | Equity-common | US | $3K | 211 | 0.12 |
| REXFORD INDUSTRIAL REALTY INC (REXFORD INDL RLTY INC) | Long | Equity-common | US | $18K | 366 | 0.71 |
| RLJ LODGING TRUST | Long | Equity-common | US | $2K | 262 | 0.10 |
| RMR GROUP INC W/I CL A | Long | Equity-common | US | $726.32 | 28 | 0.03 |
| RYMAN HOSPITALITY PPTYS INC | Long | Equity-common | US | $10K | 95 | 0.37 |
| SABRA HEALTHCARE REIT INC (SABRA HEALTH CARE REIT INC) | Long | Equity-common | US | $6K | 390 | 0.25 |
| SAFEHOLD INC | Long | Equity-common | US | $2K | 76 | 0.07 |
| SAUL CENTERS INC | Long | Equity-common | US | $830.55 | 21 | 0.03 |
| SBA COMMUNICATIONS CORP | Long | Equity-common | US | $40K | 180 | 1.53 |
| SERITAGE GROWTH PPTYS CL-A | Long | Equity-common | US | $224.4 | 44 | 0.01 |
| SERVICE PPTYS TR (SERVICE PROPERTIES TRUST) | Long | Equity-common | US | $2K | 270 | 0.06 |
| SIMON PPTY GROUP INC - REIT (SIMON PROPERTY GROUP INC) | Long | Equity-common | US | $83K | 543 | 3.23 |
| SITE CENTERS CORP | Long | Equity-common | US | $5K | 319 | 0.19 |
| SL GREEN REALTY CORP REIT | Long | Equity-common | US | $7K | 111 | 0.29 |
| ST JOE COMPANY | Long | Equity-common | US | $4K | 59 | 0.14 |
| STAG INDUSTRIAL INC | Long | Equity-common | US | $12K | 305 | 0.48 |
| SUMMIT HOTEL PROPERTIES INC | Long | Equity-common | US | $1K | 189 | 0.05 |
| SUN COMMUNITIES INC - REIT | Long | Equity-common | US | $26K | 207 | 1.02 |
| SUNSTONE HOTEL INVS INC (SUNSTONE HOTEL INVS INC NEW) | Long | Equity-common | US | $3K | 335 | 0.13 |
| TANGER INC- REIT | Long | Equity-common | US | $5K | 185 | 0.21 |
| TEJON RANCH CO | Long | Equity-common | US | $608 | 32 | 0.02 |
| TERRENO REALTY CORP (TERRENO RLTY CORP) | Long | Equity-common | US | $11K | 163 | 0.43 |
| UDR INC | Long | Equity-common | US | $21K | 524 | 0.81 |
| UMH PROPERTIES INC (UMH PPTYS INC) | Long | Equity-common | US | $2K | 115 | 0.08 |
| UNITI GROUP INC | Long | Equity-common | US | $2K | 403 | 0.06 |
| UNIVERSAL HEALTH REALTY TRUST | Long | Equity-common | US | $940.5 | 22 | 0.04 |
| URBAN EDGE PROPERTIES | Long | Equity-common | US | $4K | 199 | 0.16 |
| UST BILLS 0% 08/22/2024 | Long | Debt | US | $13K | – | 0.50 |
| VENTAS INC REIT | Long | Equity-common | US | $37K | 671 | 1.42 |
| VERIS RESIDENTIAL INC | Long | Equity-common | US | $2K | 124 | 0.08 |
| VICI PPTYS INC | Long | Equity-common | US | $54K | 2K | 2.11 |
| VORNADO REALTY TRUST | Long | Equity-common | US | $8K | 272 | 0.32 |
| WELLTOWER INC | Long | Equity-common | US | $106K | 949 | 4.09 |
| WEYERHAEUSER CO | Long | Equity-common | US | $39K | 1K | 1.50 |
| WHITESTONE REIT | Long | Equity-common | US | $1K | 83 | 0.04 |
| WP CAREY INC | Long | Equity-common | US | $21K | 364 | 0.82 |
| XENIA HOTELS and RESORTS INC | Long | Equity-common | US | $2K | 178 | 0.10 |
| ZILLOW GROUP INC CL A | Long | Equity-common | US | $4K | 92 | 0.17 |
| ZILLOW GROUP INC CL C | Long | Equity-common | US | $13K | 262 | 0.49 |
Address
Fidelity Salem Street Trust
245 Summer Street
Boston
Massachusetts
02210
United States of America
Directors
Elizabeth S Acton
Robert W Helm
Christine Thompson
Jennifer Toolin Mcauliffe
Carol J Zierhoffer
Mark A Murray
Robert F Gartland
Jonathan Chiel
Laura M Bishop
Ann E Dunwoody
Abigail Johnson
Michael E Kenneally
Transfer Agents
Fidelity Investments Institutional Operations Company LLC
Pricing Services
REFINITIV US HOLDINGS INC
INTERCONTINENTAL EXCHANGE INC
Custodians
BROWN BROTHERS HARRIMAN & CO.
Shareholder Servicing Agents
Fidelity Investments Institutional Operations Company LLC
Admins
Fidelity Service Company
Brokers
UBS GROUP AG
CITIGROUP INC
MACQUARIE GROUP LTD
GOLDMAN SACHS GROUP INC (THE)
NOMURA HOLDINGS INC
MORGAN STANLEY
BANK OF AMERICA CORPORATION
BARCLAYS PLC
MIZUHO FINANCIAL GROUP INC
NATIONAL BANK OF CANADA