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
ETF-Level Metrics
AUM$2.9B
Holdings146
Top 10 Wt47.5%
Beta0.98
% Profitable73%
Coverage91%
Portfolio Valuation
P/E38.5
P/B3.5
P/S6.6
EV/EBITDA22.6
P/FCF26.1
PEG1.65
Profitability & Returns
Gross Margin25.3%
Net Margin16.7%
ROE9.4%
ROA3.8%
ROIC4.8%
Div Yield3.99%
Leverage & Liquidity
Debt/Equity1.14
Debt/Assets0.47
Net Debt/EBITDA5.3x
Interest Cov3.0x
Current Ratio1.23
Quick Ratio1.22
Growth (YoY)
Revenue+11.6%
Net Income+44.9%
EPS+46.0%
FCF+27.3%
EBITDA+20.8%
Rev CAGR 3Y+8.6%
Quality Scores
Piotroski F6.0
Altman Z2.03
IS Quality66.3
IS Overall52.2
IS Value49.2
Median P/E21.9
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 141 | 98.7% | 46.3 |
| Other | 6 | 1.3% | — |
| Industrials | 2 | 0.5% | 46.4 |
| Communication Services | 1 | 0.2% | 120.2 |
| Energy | 1 | 0.1% | 37.1 |
| Financial Services | 1 | 0.0% | -10.3 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 152 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | WELLTOWER INC | 0LUS.L | 8.55% | $271.2M | 1,247,880 | 118.1 | $164.4B | Real Estate |
| 2 | PROLOGIS INC | 0KOD.L | 8.15% | $258.4M | 1,819,472 | 28.6 | $120.6B | Real Estate |
| 3 | AMERICAN TOWER CORP | A0T.DU | 5.28% | $167.4M | 916,069 | 22.3 | $67.1B | Real Estate |
| 4 | EQUINIX INC | 0II4.L | 5.05% | $160.1M | 147,817 | 65.8 | $101.1B | Real Estate |
| 5 | DIGITAL REALTY TRUST INC | 0I9F.L | 4.27% | $135.4M | 673,593 | 82.3 | $61.9B | Real Estate |
| 6 | SIMON PROPERTY GROUP INC | 0L6P.L | 4.24% | $134.3M | 659,440 | 14.2 | $65.1B | Real Estate |
| 7 | REALTY INCOME CORP | RY6.DU | 3.66% | $115.9M | 1,804,895 | 39.5 | $44.5B | Real Estate |
| 8 | PUBLIC STORAGE | 0KS3.L | 3.07% | $97.4M | 322,060 | 27.0 | $49.6B | Real Estate |
| 9 | CBRE GROUP INC | 0HQP.L | 2.72% | $86.3M | 604,554 | 29.5 | $38.8B | Real Estate |
| 10 | VENTAS INC | 0LO4.L | 2.55% | $80.7M | 918,678 | 152.7 | $39.9B | Real Estate |
| 11 | CROWN CASTLE INC | 0I4W.L | 2.49% | $78.9M | 888,829 | 26.9 | $27.7B | Real Estate |
| 12 | IRON MOUNTAIN INC | 0JDP.L | 2.41% | $76.3M | 605,292 | 81.0 | $32.6B | Real Estate |
| 13 | VICI PPTYS INC | 1KN.DU | 2.03% | $64.3M | 2,200,539 | 8.8 | $22.2B | Real Estate |
| 14 | EXTRA SPACE STORAGE INC | 0IJV.L | 1.98% | $62.7M | 437,531 | 29.4 | $28.2B | Real Estate |
| 15 | AVALONBAY COMMUNITIES INC | AVB | 1.69% | $53.7M | 293,188 | 25.2 | $26.3B | Real Estate |
| 16 | SBA COMMUNICATIONS CORP | 0KYZ.L | 1.56% | $49.3M | 223,090 | 17.0 | $18.0B | Real Estate |
| 17 | EQUITY RESIDENTIAL | EQR | 1.46% | $46.2M | 706,554 | 27.6 | $23.9B | Real Estate |
| 18 | WEYERHAEUSER CO | 0LWG.L | 1.17% | $37.0M | 1,508,504 | 28.0 | $13.9B | Real Estate |
| 19 | INVITATION HOMES INC | INVH | 1.12% | $35.4M | 1,229,947 | 23.9 | $15.5B | Real Estate |
| 20 | ESSEX PROPERTY TRUST INC | 0IIR.L | 1.10% | $34.8M | 132,373 | 41.8 | $17.6B | Real Estate |
| 21 | WP CAREY INC | 0LS8.L | 1.04% | $32.9M | 451,594 | 22.0 | $14.3B | Real Estate |
| 22 | KIMCO REALTY CORP | 0JR1.L | 1.04% | $32.9M | 1,392,493 | 25.0 | $15.0B | Real Estate |
| 23 | SUN COMMUNITIES INC | SUI | 1.03% | $32.8M | 256,398 | -15.7 | $13.6B | Real Estate |
| 24 | JONES LANG LASALLE INC | 0JPB.L | 0.98% | $31.1M | 97,895 | 14.4 | $14.6B | Real Estate |
| 25 | MID-AMERICA APT CMNTYS INC | 0K1E.L | 0.98% | $31.1M | 240,987 | 33.7 | $13.4B | Real Estate |
| 26 | HOST HOTELS and RESORTS INC | 0J66.L | 0.97% | $30.8M | 1,456,139 | 15.3 | $15.5B | Real Estate |
| 27 | COSTAR GROUP INC | CSGP | 0.94% | $29.9M | 864,332 | 149.0 | $11.1B | Real Estate |
| 28 | REGENCY CENTERS CORP(REIT) | 0KUT.L | 0.89% | $28.1M | 360,557 | 20.3 | $26.3B | Real Estate |
| 29 | GAMING AND LEISURE PROPERTIES INC | GLPI | 0.86% | $27.2M | 562,153 | 10.9 | $10.7B | Real Estate |
| 30 | OMEGA HEALTHCARE INVESTORS INC | 0KBL.L | 0.85% | $27.1M | 576,259 | 15.8 | $13.6B | Real Estate |
| 31 | LAMAR ADVERTISING CO | LAMR | 0.79% | $24.9M | 180,664 | 26.3 | $14.6B | Real Estate |
| 32 | HEALTHPEAK PROPERTIES INC | PEAK | 0.75% | $23.8M | 1,471,331 | 48.9 | $9.4B | Real Estate |
| 33 | Fidelity Revere Street Trust Private | — | 0.75% | $23.8M | 23,753,854 | — | — | — |
| 34 | UDR INC | 0LHS.L | 0.74% | $23.4M | 645,092 | 21.1 | $10.9B | Real Estate |
| 35 | CAMDEN PROPERTY TRUST | CPT | 0.73% | $23.2M | 220,896 | 31.8 | $9.6B | Real Estate |
| 36 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 0.73% | $23.1M | 364,255 | 29.1 | $11.3B | Real Estate |
| 37 | AMERICAN HOMES 4 RENT | 0HEJ.L | 0.68% | $21.6M | 679,739 | 24.0 | $11.1B | Real Estate |
| 38 | EASTGROUP PROPERTIES INC | EGP | 0.65% | $20.7M | 102,927 | 34.3 | $10.5B | Real Estate |
| 39 | CUBESMART | CBSTF | 0.60% | $18.9M | 466,951 | -0.2 | $14M | Real Estate |
| 40 | BRIXMOR PROPERTY GROUP INC | BRX | 0.59% | $18.6M | 619,390 | 19.3 | $8.4B | Real Estate |
| 41 | BXP INC | 0HOX.L | 0.57% | $18.1M | 309,085 | 32.5 | $9.4B | Real Estate |
| 42 | FEDERAL REALTY INVESTMENT TR | 0IL1.L | 0.55% | $17.5M | 157,694 | 21.3 | $9.2B | Real Estate |
| 43 | CARETRUST REIT INC | CTRE | 0.55% | $17.5M | 442,771 | 22.5 | $8.6B | Real Estate |
| 44 | AMERICAN HEALTHCARE REIT INC | AHR | 0.55% | $17.4M | 342,454 | 74.6 | $10.5B | Real Estate |
| 45 | AGREE REALTY CORP | ADC | 0.54% | $17.1M | 221,335 | 35.4 | $7.9B | Real Estate |
| 46 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 0.53% | $16.9M | 272,405 | 21.6 | $7.9B | Real Estate |
| 47 | NNN REIT INC | NNN | 0.52% | $16.5M | 377,790 | 20.1 | $7.8B | Real Estate |
| 48 | REXFORD INDL RLTY INC | REXR | 0.51% | $16.3M | 453,288 | -20.0 | $8.4B | Real Estate |
| 49 | HEALTHCARE REALTY TRUST INC | HR | 0.46% | $14.7M | 786,745 | -66.6 | $6.1B | Real Estate |
| 50 | STAG INDUSTRIAL INC | 0L98.L | 0.46% | $14.4M | 374,006 | 27.7 | $6.9B | Real Estate |