Fidelity Real Estate Index Fund (FSRNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.37
+0.07 (0.40%)
Oct 30, 2024, 8:01 PM EDT
36.02% (1Y)
| Fund Assets | 2.83B |
| Expense Ratio | 0.07% |
| Min. Investment | $0.00 |
| Turnover | 5.00% |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 2.62% |
| Dividend Growth | 8.31% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 6, 2024 |
| Previous Close | 17.30 |
| YTD Return | 11.08% |
| 1-Year Return | 39.40% |
| 5-Year Return | 12.51% |
| 52-Week Low | 13.42 |
| 52-Week High | 17.82 |
| Beta (5Y) | 1.20 |
| Holdings | 158 |
| Inception Date | Sep 8, 2011 |
About FSRNX
The fund normally invests at least 80% of assets in securities included in the MSCI US IMI Real Estate 25/25 Index (the index). It lends securities to earn income for the fund.
Fund Family Fidelity
Category Real Estate
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FSRNX
Index Index is not available on Lipper Database
Performance
FSRNX had a total return of 39.40% in the past year. Since the fund's inception, the average annual return has been 7.37%, including dividends.
Top 10 Holdings
43.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Prologis, Inc. | PLD | 7.77% |
| American Tower Corporation | AMT | 6.86% |
| Equinix, Inc. | EQIX | 5.20% |
| Welltower Inc. | WELL | 4.51% |
| Simon Property Group, Inc. | SPG | 3.58% |
| Public Storage | PSA | 3.57% |
| Realty Income Corporation | O | 3.51% |
| Crown Castle Inc. | CCI | 3.19% |
| Digital Realty Trust, Inc. | DLR | 3.11% |
| Extra Space Storage Inc. | EXR | 2.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 6, 2024 | $0.135 | Sep 9, 2024 |
| Jun 7, 2024 | $0.088 | Jun 10, 2024 |
| Dec 15, 2023 | $0.233 | Dec 18, 2023 |
| Sep 8, 2023 | $0.129 | Sep 11, 2023 |
| Jun 2, 2023 | $0.087 | Jun 5, 2023 |
| Dec 16, 2022 | $0.205 | Dec 19, 2022 |