Nasdaq - Delayed Quote USD

Fidelity Real Estate Index (FSRNX)

15.31 0.00 (0.00%)
At close: May 17 at 8:01 PM EDT
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  • Previous Close 15.31
  • YTD Return -9.06%
  • Expense Ratio 0.07%
  • Category Real Estate
  • Last Cap Gain -2.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 2.38B
  • Beta (5Y Monthly) 1.18
  • Yield 3.13%
  • 5y Average Return --
  • Holdings Turnover 13.00%
  • Last Dividend 0.45
  • Inception Date Sep 8, 2011

The fund normally invests at least 80% of assets in securities included in the MSCI U.S. IMI Real Estate 25/25 Index. It lends securities to earn income for the fund.

Fidelity Investments

Fund Family

Real Estate

Fund Category

2.38B

Net Assets

2011-09-08

Inception Date

More about Fidelity Real Estate Index

Performance Overview: FSRNX

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Trailing returns as of 5/17/2024. Category is Real Estate.

YTD Return

FSRNX
9.06%
Category
20.43%
 

1-Year Return

FSRNX
0.39%
Category
36.79%
 

3-Year Return

FSRNX
3.50%
Category
10.81%
 

5-Year Return

FSRNX
0.01%
Category
7.03%
 

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Holdings: FSRNX

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Top 10 Holdings (44.31% of Total Assets)

SymbolCompany% Assets
PLD
Prologis, Inc. 8.71%
AMT
American Tower Corporation 6.66%
EQIX
Equinix, Inc. 5.61%
WELL
Welltower Inc. 3.74%
SPG
Simon Property Group, Inc. 3.69%
PSA
Public Storage 3.32%
CCI
Crown Castle Inc. 3.32%
O
Realty Income Corporation 3.26%
DLR
Digital Realty Trust, Inc. 3.16%
CSGP
CoStar Group, Inc. 2.85%

Sector Weightings

SectorFSRNX
Real Estate   98.88%
Communication Services   0.74%
Industrials   0.11%
Consumer Cyclical   0.07%
Technology   0.05%
Healthcare   0.04%
Financial Services   0.03%
Energy   0.03%
Basic Materials   0.02%
Consumer Defensive   0.01%
Utilities   0.01%
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Recent News: FSRNX

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Research Reports: FSRNX

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RYZCX Rydex Precious Metals C
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KINAX Kinetics Internet Adv A
70.27
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KINCX Kinetics Internet Adv C
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FIQRX Fidelity Advisor Global Commodity Stk Z
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FFGAX Fidelity Advisor Global Commodity Stk A
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FFGIX Fidelity Advisor Global Commodity Stk I
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FFGCX Fidelity Global Commodity Stock
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FAGNX Fidelity Advisor Energy M
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FIKAX Fidelity Advisor Energy Z
52.47
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FANAX Fidelity Advisor Energy A
49.49
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FANIX Fidelity Advisor Energy I
52.54
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45.12
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GMOWX GMO Resources Fund
22.89
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22.97
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43.27
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GOVIX GMO Resources Fund
22.88
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22.93
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GEACX GMO Resources I
22.95
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51.54
+1.00%
 
KMKCX Kinetics Market Opportunities Adv C
47.15
+0.99%
 
KMKNX Kinetics Market Opportunities No Load
50.67
+0.98%
 
KMKAX Kinetics Market Opportunities Adv A
49.76
+0.97%
 
FSPCX Fidelity Select Insurance Port
87.07
+0.96%
 
RMLPX Recurrent MLP & Infrastructure Class I
23.37
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73.53
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73.55
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149.39
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