Fidelity Real Estate Index Fund
FSRNX
NASDAQ
| Weiss Ratings | FSRNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | FSRNX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Louis Bottari (13), Peter Matthew (12), Robert Regan (8), 2 others | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FSRNX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Real Estate Index Fund | |||
| Category | Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Sep 08, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FSRNX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.79% | |||
| Dividend | FSRNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.99% | |||
| Asset Allocation | FSRNX-NASDAQ | Click to Compare |
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| Cash | 0.45% | |||
| Stock | 99.55% | |||
| U.S. Stock | 99.55% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FSRNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.08% | |||
| 30-Day Total Return | -1.09% | |||
| 60-Day Total Return | 0.57% | |||
| 90-Day Total Return | 0.14% | |||
| Year to Date Total Return | 1.76% | |||
| 1-Year Total Return | 1.25% | |||
| 2-Year Total Return | 13.93% | |||
| 3-Year Total Return | 4.29% | |||
| 5-Year Total Return | 36.70% | |||
| Price | FSRNX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FSRNX-NASDAQ | Click to Compare |
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| Nav | $16.31 | |||
| 1-Month Low NAV | $16.31 | |||
| 1-Month High NAV | $16.88 | |||
| 52-Week Low NAV | $14.55 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.90 | |||
| 52-Week High Price (Date) | Nov 27, 2024 | |||
| Beta / Standard Deviation | FSRNX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 19.69 | |||
| Balance Sheet | FSRNX-NASDAQ | Click to Compare |
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| Total Assets | 2.67B | |||
| Operating Ratios | FSRNX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.07% | |||
| Turnover Ratio | 5.00% | |||
| Performance | FSRNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.74% | |||
| Last Bear Market Total Return | -15.41% | |||