The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
Fidelity Real Estate Index FSRNX
- NAV / 1-Day Return 15.01 / +1.83 %
- 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 2.99%
- Turnover 13%
USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:14 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 43.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Prologis Inc | 7.44 | 177.3 Mil | Real Estate |
American Tower Corp | 6.30 | 150.2 Mil | Real Estate |
Equinix Inc | 5.27 | 125.6 Mil | Real Estate |
Welltower Inc | 4.16 | 99.1 Mil | Real Estate |
Simon Property Group Inc | 3.62 | 86.2 Mil | Real Estate |
Realty Income Corp | 3.51 | 83.7 Mil | Real Estate |
Digital Realty Trust Inc | 3.32 | 79.1 Mil | Real Estate |
Public Storage | 3.24 | 77.2 Mil | Real Estate |
Crown Castle Inc | 3.20 | 76.4 Mil | Real Estate |
CoStar Group Inc | 2.95 | 70.3 Mil | Real Estate |