The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
Fidelity Real Estate Index FSRNX
- NAV / 1-Day Return 15.21 / −0.65 %
- Total Assets 2.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.070%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Real Estate
- Investment Style Mid Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 3.13%
- Turnover 13%
USD | NAV as of May 20, 2024 | 1-Day Return as of May 20, 2024, 10:17 PM GMT+0
Morningstar’s Analysis FSRNX
Will FSRNX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 44.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Prologis Inc | 8.71 | 223.9 Mil | Real Estate |
American Tower Corp | 6.66 | 171.2 Mil | Real Estate |
Equinix Inc | 5.61 | 144.2 Mil | Real Estate |
Welltower Inc | 3.74 | 96.1 Mil | Real Estate |
Simon Property Group Inc | 3.69 | 94.9 Mil | Real Estate |
Public Storage | 3.32 | 85.4 Mil | Real Estate |
Crown Castle Inc | 3.32 | 85.3 Mil | Real Estate |
Realty Income Corp | 3.26 | 83.7 Mil | Real Estate |
Digital Realty Trust Inc | 3.16 | 81.2 Mil | Real Estate |
CoStar Group Inc | 2.85 | 73.4 Mil | Real Estate |