FSRNX
Fidelity Real Estate Index Fund
1W: -0.6%
1M: +0.1%
3M: +2.1%
YTD: +8.4%
1Y: +7.7%
3Y: +29.0%
5Y: +18.0%
$17.74
+0.22 (+1.26%)
Weekly Expected Move ±1.9%
$17
$17
$18
$18
$18
Key Statistics
AUM$3.2B
Holdings147
Top 10 Wt46.6%
Volume0
Avg Volume0
Beta1.07
Portfolio Fundamentals
P/E37.5
P/B3.4
Div Yield3.57%
ROE9.2%
% Profitable71%
Inception2011-09-09
Sector Allocation
Real Estate
96.9%
Basic Materials
1.3%
Communication Services
0.9%
Other
0.7%
Technology
0.5%
Energy
0.1%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | PROLOGIS INC | 0KOD.L | 8.12% | $242.3M | 1,855,566 |
| 2 | WELLTOWER INC | 0LUS.L | 7.77% | $231.9M | 1,231,134 |
| 3 | AMERICAN TOWER CORP | A0T.DU | 5.64% | $168.4M | 939,518 |
| 4 | EQUINIX INC | 0II4.L | 4.52% | $134.9M | 164,336 |
| 5 | SIMON PROPERTY GROUP INC | 0L6P.L | 4.21% | $125.8M | 657,615 |
| 6 | DIGITAL REALTY TRUST INC | 0I9F.L | 3.71% | $110.8M | 667,757 |
| 7 | REALTY INCOME CORP | RY6.DU | 3.64% | $108.7M | 1,776,489 |
| 8 | CBRE GROUP INC | 0HQP.L | 3.44% | $102.7M | 603,020 |
| 9 | PUBLIC STORAGE | 0KS3.L | 2.98% | $88.8M | 321,609 |
| 10 | CROWN CASTLE INC | 0I4W.L | 2.58% | $77.0M | 886,963 |