FSRNX Mutual Fund

NAV$16.56

AUM$2.6B

TER0.07%

Holdings153

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FSRNX Mutual Fund

NAV$16.56

Fidelity Real Estate Index Fund

AUM$2.6B

TER0.07%

Holdings153

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 153 holdings · as of Jun 30, 2026

FSRNX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	WELL	Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	8.94%	8.9%	1,254,116	$284.65M	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	PLD	Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)	7.57%	16.5%	1,778,704	$240.96M	Real Estate	Equity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	—	Equinix Inc. Real Estate Investment Trust	5.46%	22.0%	166,709	$173.78M
4	SPG	Simon Property Group Inc	4.63%	26.6%	659,411	$147.48M
5	AMT	American Tower Corp	3.94%	30.5%	767,056	$125.47M
6	DLR	Digital Realty Trust Inc.	3.81%	34.4%	674,523	$121.13M
7	O	Realty Income Corp.	3.56%	37.9%	1,831,180	$113.46M
8	PSA	Public Storage	3.22%	41.1%	321,960	$102.48M
9	VTR	Ventas Inc .	2.60%	43.7%	931,571	$82.72M
10	CBRE	CBRE group	2.56%	46.3%	604,694	$81.45M
11	Debt	Iron Mtn Inc New Com Npv	2.40%	48.7%	605,124	$76.43M
12	—	Crown Castle International Corp	2.11%	50.8%	888,762	$67.31M
13	EXR	Extra Space Storage Inc.	2.00%	52.8%	437,464	$63.56M
14	VICI	Vici Properties Inc	1.84%	54.6%	2,208,062	$58.62M
15	AVB	Avalonbay Communities Inc.	1.74%	56.4%	293,509	$55.38M
16	—	Vivmark Residential	1.51%	57.9%	707,020	$48.03M
17	SBAC	Sba Communications Corp. Class A Real Estate Investment Tru	1.24%	59.1%	223,168	$39.38M
18	ESS	Essex Property	1.21%	60.3%	132,403	$38.61M
19	INVH	Invitation Homes Inc. Reit	1.17%	61.5%	1,229,675	$37.15M
20	WY	Weyerhaeuser Co.	1.13%	62.6%	1,508,794	$36.12M
21	KIM	Kimco Realty Corp.	1.11%	63.8%	1,391,061	$35.26M
22	HST	Host Hotels & Resorts Inc	1.08%	64.8%	1,454,923	$34.50M
23	MAA	Mid-america Apartment	1.05%	65.9%	241,312	$33.53M
24	—	W.P Carey Inc.	1.01%	66.9%	451,116	$32.25M
25	DOC	Healthpeak Properties Inc	0.99%	67.9%	1,470,263	$31.46M
26	SUI	Sun Communities Inc.	0.97%	68.9%	256,309	$30.73M
27	JLL	Jones Lang Lasalle Inc.	0.95%	69.8%	97,836	$30.32M
28	REG	Regency Centers Corp.	0.90%	70.7%	360,771	$28.77M
29	LAMR	Lamar Advertising Co	0.89%	71.6%	180,704	$28.19M
30	OHI	Omega Healthcare Investors Reit In	0.87%	72.5%	579,085	$27.61M
31	UDR	Udr Inc.	0.81%	73.3%	646,495	$25.81M
32	CPT	Camden Property Trust	0.80%	74.1%	221,189	$25.32M
33	GLPI	Gaming and Leisure Properties Inc	0.79%	74.9%	562,457	$25.05M
34	CSGP	Costar Group Inc.	0.77%	75.6%	864,603	$24.49M
35	ELS	Equity Lifestyle Properties, Inc.	0.74%	76.4%	363,688	$23.44M
36	AMH	American Homes 4 Rent Reit	0.72%	77.1%	679,943	$22.79M
37	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	0.66%	77.8%	104,256	$21.11M
38	—	Boston Properties Inc	0.64%	78.4%	309,114	$20.50M
39	BRX	Brixmor Property Group Inc	0.61%	79.0%	618,317	$19.50M
40	FRT	Federal Realty Investment Trust	0.61%	79.6%	157,712	$19.47M
41	AHR	American Healthcare REIT Inc	0.61%	80.2%	373,264	$19.47M
42	CUBE	Cubesmart	0.58%	80.8%	467,390	$18.59M
43	ADC	Agree Realty Corp	0.56%	81.4%	233,412	$17.68M
44	CTRE	Caretrust Reit Inc Reit Usd.01	0.56%	81.9%	443,093	$17.88M
45	—	National Retail Properties Inc	0.55%	82.5%	377,530	$17.57M
46	ARE	Alexandria Real Estate Equities Inc.	0.54%	83.0%	327,075	$17.29M
47	FR	First Industrial Realty Trust, Inc	0.53%	83.5%	272,579	$16.71M
48	RGR	Sturm Ruger & Company Inc.	0.51%	84.1%	1,321,594	$16.30M
49	HR	Healthcare Realty Trust Inc	0.50%	84.6%	786,399	$15.86M
50	REXR	Rexfordindustrialrealty Inc.	0.48%	85.0%	454,802	$15.24M
More holdings · Pro

Not reported for this fund: share changes.

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FSRNX Mutual Fund All Holdings

FSRNX holdings total 153 positions. The top 10 holdings account for 46.3% of the fund, led by Welltower, Inc. at 8.9%, Prologis Inc at 7.6%, Equinix Inc. Real Estate Investment Trust at 5.5%.

FSRNX portfolio concentration is moderate, with the top 10 representing 46.3% of total assets. The largest sector exposure is Real Estate at 92.9%.

FSRNX sectors provide a detailed breakdown. FSRNX overlap shows how holdings compare to other funds in your portfolio.