FSRNX Mutual Fund

FSRNX Mutual Fund

NAV$16.79
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Fund Essentials - as of Jul 31, 2026

Net Assets
$2.6B
Expense Ratio
0.07%
Dividend Yield (Current)
2.98%
Holdings
153
Inception Date
Sep 8, 2011
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+3.60%
1 Year+1.05%
3 Year+9.44%
5 Year+1.45%
10 Year+3.73%

Asset Allocation

Stocks: 99.02%
Bonds: 0.02%
Other: 0.96%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.9.06%
PLDPrologis Inc7.93%
EQIXEquinix Inc. Real Estate Investment Trust5.24%
SPGSimon Property Group Inc4.66%
AMTAmerican Tower Corporation4.10%
Top 10 Concentration: 47.36%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.98%
Frequency
Quarterly
Latest Distribution
$0.22
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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 $2.55B in net assets. FSRNX expense ratio is 0.07%, holding 153 positions across sectors including Real Estate, Industrials, Materials. Inception date: 2011-09-08.

FSRNX performance shows a YTD return of 3.60%. The 1-year return is 1.05% and the 5-year return is 1.45%. FSRNX dividend yield stands at 2.98%, paid quarterly.

FSRNX top holdings include Welltower, Inc. (9.1%), Prologis Inc (7.9%), Equinix Inc. Real Estate Investment Trust (5.2%), Simon Property Group Inc (4.7%), American Tower Corporation (4.1%). 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.