FSRNX Mutual Fund

FSRNX Mutual Fund

NAV$17.90
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Fund Essentials - as of Aug 31, 2026

Net Assets
$3.0B
Expense Ratio
0.07%
Dividend Yield (Current)
2.83%
Holdings
146
Inception Date
Sep 8, 2011
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+8.75%
1 Year+9.05%
3 Year+12.97%
5 Year+0.88%
10 Year+4.36%

Asset Allocation

Stocks: 98.74%
Bonds: 0.03%
Other: 1.24%
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Top Holdings

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TickerNameWeight
WELLWelltower Inc.9.38%
PLDPrologis Inc7.88%
EQIXEquinix, Inc.5.53%
SPGSimon Property Group Inc4.43%
AMTAmerican Tower Corporation4.26%
Top 10 Concentration: 48.21%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.83%
Frequency
Quarterly
Latest Distribution
$0.22
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FSRNX Mutual Fund Overview

FSRNX Mutual Fund (Fidelity Real Estate Index Fund) is managed by Fidelity Investments (US) with $3.00B in net assets. FSRNX expense ratio is 0.07%, holding 146 positions across sectors including Real Estate, Industrials, Communication Services. Inception date: 2011-09-08.

FSRNX performance shows a YTD return of 8.75%. The 1-year return is 9.05% and the 5-year return is 0.88%. FSRNX dividend yield stands at 2.83%, paid quarterly.

FSRNX top holdings include Welltower Inc. (9.4%), Prologis Inc (7.9%), Equinix, Inc. (5.5%), Simon Property Group Inc (4.4%), American Tower Corporation (4.3%). Go to all FSRNX holdings, FSRNX sectors, or FSRNX dividends.

FSRNX can be compared against other funds. Use FSRNX overlap to find shared positions, or FSRNX vs another fund for a side-by-side view. FSRNX alternatives are available via the screener, along with tax-loss harvesting opportunities.