Nasdaq - Delayed Quote USD

Fidelity Real Estate Index (FSRNX)

17.32 +0.02 (+0.12%)

At close: October 30 at 8:08:23 PM EDT

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Previous Close 17.30
YTD Return 3.66%
Expense Ratio 0.07%
Category Real Estate
Last Cap Gain 14.00
Morningstar Rating
★ ★ ★ ★ ★
Morningstar Risk Rating High
Net Assets 3B
Beta (5Y Monthly) 0.98
Yield 2.98%
5y Average Return --
Holdings Turnover 5.00%
Last Dividend 0.26
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

Net Assets

2011-09-08

Inception Date

Trailing returns as of 10/29/2026. Category is Real Estate.

YTD Return

FSRNX

3.66%

Category

20.43%

1-Year Return

FSRNX

1.05%

Category

36.79%

3-Year Return

FSRNX

9.81%

Category

10.81%

5-Year Return

FSRNX

1.27%

Category

7.03%

FPADX

FZILX

FIPDX

FUAMX

FSPSX

Sector Weightings

Sector FSRNX

Real Estate 99.12%

Communication Services 0.50%

Energy 0.16%

Industrials 0.08%

Technology 0.06%

Healthcare 0.04%

Consumer Cyclical 0.02%

Financial Services 0.02%

Basic Materials 0.01%

Consumer Defensive 0.00%

Utilities 0.00%

U.S. markets closed

Fidelity Real Estate Index (FSRNX)

4.97%

-5.10%

-2.09%

6.39%

5.93%

-8.79%

13.87%

78.93%

Fidelity Real Estate Index Overview Fidelity Investments / Real Estate

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

5-Year Return

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Holdings

Sector Weightings

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