Fidelity Real Estate Index Fund (FSRNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.90
+0.08 (0.48%)
Feb 10, 2026, 8:09 AM EST
2.11% (1Y)
| Fund Assets | 2.98B |
| Expense Ratio | 0.07% |
| Min. Investment | $0.00 |
| Turnover | 15.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 2.66% |
| Dividend Growth | -2.61% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 16.82 |
| YTD Return | 4.64% |
| 1-Year Return | 4.95% |
| 5-Year Return | 26.08% |
| 52-Week Low | 14.16 |
| 52-Week High | 16.91 |
| Beta (5Y) | 1.05 |
| 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 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 4.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.92%.
Top 10 Holdings
45.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Prologis, Inc. | PLD | 8.08% |
| Welltower Inc. | WELL | 7.80% |
| American Tower Corporation | AMT | 5.63% |
| Equinix, Inc. | EQIX | 4.30% |
| Simon Property Group, Inc. | SPG | 4.16% |
| Digital Realty Trust, Inc. | DLR | 3.53% |
| Realty Income Corporation | O | 3.42% |
| CBRE Group, Inc. | CBRE | 3.31% |
| Public Storage | PSA | 2.85% |
| Crown Castle Inc. | CCI | 2.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.234 | Dec 22, 2025 |
| Sep 5, 2025 | $0.130 | Sep 8, 2025 |
| Jun 6, 2025 | $0.084 | Jun 9, 2025 |
| Dec 20, 2024 | $0.237 | Dec 23, 2024 |
| Sep 6, 2024 | $0.135 | Sep 9, 2024 |
| Jun 7, 2024 | $0.088 | Jun 10, 2024 |