Fidelity Real Estate Index Fund (FSRNX)
| Fund Assets | 2.93B |
| Expense Ratio | 0.07% |
| Min. Investment | $0.00 |
| Turnover | 15.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 2.56% |
| Dividend Growth | -2.61% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 17.51 |
| YTD Return | 8.42% |
| 1-Year Return | 16.10% |
| 5-Year Return | 17.63% |
| 52-Week Low | 15.81 |
| 52-Week High | 17.83 |
| Beta (5Y) | 1.03 |
| Holdings | 154 |
| 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.
Performance
FSRNX had a total return of 16.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.99%.
Top 10 Holdings
47.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Prologis, Inc. | PLD | 8.44% |
| Welltower Inc. | WELL | 8.14% |
| American Tower Corporation | AMT | 5.75% |
| Equinix, Inc. | EQIX | 5.11% |
| Simon Property Group, Inc. | SPG | 4.28% |
| Realty Income Corporation | O | 3.80% |
| Digital Realty Trust, Inc. | DLR | 3.78% |
| Public Storage | PSA | 3.15% |
| CBRE Group, Inc. | CBRE | 2.84% |
| Crown Castle Inc. | CCI | 2.54% |
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 |