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Fidelity Real Estate Index (FSRNX)
At close: 8:01 PM EDT
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14.51 - YTD Return -1.14%
- Expense Ratio 0.07%
- Category Real Estate
- Last Cap Gain -2.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 2.57B
- Beta (5Y Monthly) 1.18
- Yield 2.88%
- 5y Average Return --
- Holdings Turnover 13.00%
- Last Dividend 0.45
- Inception Date Sep 8, 2011
The fund normally invests at least 80% of assets in securities included in the MSCI U.S. IMI Real Estate 25/25 Index. It lends securities to earn income for the fund.
Fidelity Investments
Fund Family
Real Estate
Fund Category
2.57B
Net Assets
2011-09-08
Inception Date
Performance Overview: FSRNX
Trailing returns as of 4/23/2024. Category is Real Estate.
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Holdings: FSRNX
Top 10 Holdings (45.13% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFSRNX
Real Estate 99.06%
Communication Services 0.86%
Industrials 0.02%
Consumer Cyclical 0.01%
Technology 0.01%
Financial Services 0.01%
Energy 0.01%
Healthcare 0.01%
Basic Materials 0.00%
Consumer Defensive 0.00%
Utilities 0.00%
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