Fidelity Real Estate Index Fund (FSRNX)

Fund Assets	3.25B
Expense Ratio	0.07%
Min. Investment	$0.00
Turnover	15.00%
Dividend (ttm)	0.48
Dividend Yield	2.62%
Dividend Growth	4.17%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 5, 2026

Previous Close	18.30
YTD Return	13.22%
1-Year Return	11.15%
5-Year Return	12.71%
52-Week Low	15.99
52-Week High	18.63
Beta (5Y)	0.98
Holdings	150
Inception Date	Sep 8, 2011

About FSRNX

Fidelity Real Estate Index Fund Institutional Class is a passively managed mutual fund designed to track the performance of the U.S. real estate market. Its primary function is to mirror the total return of equity real estate investment trusts (REITs) and other real estate-related securities by investing at least 80% of its assets in companies included in the MSCI U.S. IMI Real Estate 25/25 Index. The fund provides investors with targeted exposure to a broad spectrum of the real estate sector, including areas such as commercial, residential, industrial, health care, and specialized REITs. Notable holdings typically include leading REITs like Prologis, American Tower, and Equinix, which represent significant players in property management, infrastructure, and technology-driven real estate. With a low expense ratio and a trailing yield above the sector average, the fund appeals to institutional investors seeking efficient access to real estate as an asset class. This fund plays a key role in portfolio diversification and serves as a proxy for direct real estate investment within the broader U.S. capital markets.

• 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 11.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.14%.

Top 10 Holdings

46.30% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	8.94%
Prologis, Inc.	PLD	7.57%
Equinix, Inc.	EQIX	5.46%
Simon Property Group, Inc.	SPG	4.63%
American Tower Corporation	AMT	3.94%
Digital Realty Trust, Inc.	DLR	3.81%
Realty Income Corporation	O	3.56%
Public Storage	PSA	3.22%
Ventas, Inc.	VTR	2.60%
CBRE Group, Inc.	CBRE	2.56%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 5, 2026	$0.111	Jun 8, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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