FSRNX
Fidelity Real Estate Index Fund
1W: -2.0%
1M: -6.2%
3M: -8.6%
YTD: +1.6%
1Y: -2.3%
3Y: +29.7%
5Y: +0.1%
$16.48
+0.06 (+0.37%)
Weekly Expected Move ±1.3%
$16
$16
$16
$17
$17
Key Statistics
AUM$2.9B
Holdings146
Top 10 Wt47.5%
Volume0
Avg Volume0
Beta0.98
Portfolio Fundamentals
P/E38.5
P/B3.5
Div Yield3.99%
ROE9.4%
% Profitable73%
Inception2011-09-09
Sector Allocation
Real Estate
98.7%
Other
1.3%
Industrials
0.5%
Communication Services
0.2%
Energy
0.1%
Financial Services
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | WELLTOWER INC | 0LUS.L | 8.55% | $271.2M | 1,247,880 |
| 2 | PROLOGIS INC | 0KOD.L | 8.15% | $258.4M | 1,819,472 |
| 3 | AMERICAN TOWER CORP | A0T.DU | 5.28% | $167.4M | 916,069 |
| 4 | EQUINIX INC | 0II4.L | 5.05% | $160.1M | 147,817 |
| 5 | DIGITAL REALTY TRUST INC | 0I9F.L | 4.27% | $135.4M | 673,593 |
| 6 | SIMON PROPERTY GROUP INC | 0L6P.L | 4.24% | $134.3M | 659,440 |
| 7 | REALTY INCOME CORP | RY6.DU | 3.66% | $115.9M | 1,804,895 |
| 8 | PUBLIC STORAGE | 0KS3.L | 3.07% | $97.4M | 322,060 |
| 9 | CBRE GROUP INC | 0HQP.L | 2.72% | $86.3M | 604,554 |
| 10 | VENTAS INC | 0LO4.L | 2.55% | $80.7M | 918,678 |