Fidelity Real Estate Index Fund (FSRNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.54
+0.06 (0.36%)
Aug 6, 2025, 8:09 AM EDT
0.36%
Fund Assets2.65B
Expense Ratio0.07%
Min. Investment$0.00
Turnover5.00%
Dividend (ttm)0.46
Dividend Yield2.77%
Dividend Growth1.33%
Payout FrequencyQuarterly
Ex-Dividend DateJun 6, 2025
Previous Close16.48
YTD Return2.30%
1-Year Return1.81%
5-Year Return37.25%
52-Week Low14.55
52-Week High17.90
Beta (5Y)1.03
Holdings157
Inception DateSep 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
Stock Exchange NASDAQ
Ticker Symbol FSRNX
Index Index is not available on Lipper Database

Performance

FSRNX had a total return of 1.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.69%.

Top 10 Holdings

44.41% of assets
NameSymbolWeight
American Tower CorporationAMT7.11%
Prologis, Inc.PLD6.70%
Welltower Inc.WELL6.17%
Equinix, Inc.EQIX4.06%
Digital Realty Trust, Inc.DLR3.93%
Simon Property Group, Inc.SPG3.65%
Realty Income CorporationO3.46%
Public StoragePSA3.23%
Crown Castle Inc.CCI3.11%
CBRE Group, Inc.CBRE2.97%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 6, 2025$0.084Jun 9, 2025
Dec 20, 2024$0.237Dec 23, 2024
Sep 6, 2024$0.135Sep 9, 2024
Jun 7, 2024$0.088Jun 10, 2024
Dec 15, 2023$0.233Dec 18, 2023
Sep 8, 2023$0.129Sep 11, 2023
Full Dividend History