FSRNX
Fidelity Real Estate Index Fund
1W: -0.6%
1M: -2.9%
3M: +1.6%
YTD: +3.2%
1Y: +2.4%
3Y: +23.1%
5Y: +16.4%
$16.14
-0.53 (-3.18%)
ETF-Level Metrics
AUM$3.0B
Holdings150
Top 10 Wt46.2%
Beta1.15
% Profitable76%
Coverage99%
Portfolio Valuation
P/E39.0
P/B3.1
P/S7.3
EV/EBITDA21.7
P/FCF25.1
PEG4.56
Profitability & Returns
Gross Margin36.6%
Net Margin18.4%
ROE8.2%
ROA3.5%
ROIC4.6%
Div Yield4.69%
Leverage & Liquidity
Debt/Equity1.08
Debt/Assets0.46
Net Debt/EBITDA5.2x
Interest Cov3.6x
Current Ratio0.99
Quick Ratio0.98
Growth (YoY)
Revenue+8.4%
Net Income+34.9%
EPS+32.4%
FCF+31.9%
EBITDA+17.0%
Rev CAGR 3Y+8.3%
Quality Scores
Piotroski F6.0
Altman Z1.95
IS Quality66.4
IS Overall50.1
IS Value50.1
Median P/E22.9
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 143 | 98.0% | 42.0 |
| Communication Services | 2 | 1.1% | 458.1 |
| Other | 6 | 1.0% | — |
| Technology | 1 | 0.2% | -76.0 |
| Energy | 1 | 0.1% | 66.0 |
| Financial Services | 2 | 0.0% | -2.0 |
| Industrials | 1 | 0.0% | 6796.8 |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| WELL | Welltower Inc. | 7.36% | 4 | Bullish | 6 | 1 | -5.5% |
| WPC | W. P. Carey Inc. | 1.01% | 4 | Bullish | 3 | 2 | +1.1% |
| ARE | Alexandria Real Estate Equities, Inc. | 0.65% | 4 | Bullish | 3 | 2 | -6.0% |
| GTY | Getty Realty Corp. | 0.10% | 4 | Bullish | 6 | 2 | -2.8% |
| LB | LandBridge Company LLC | 0.06% | 4 | Bullish | 3 | 2 | +55.5% |
Showing 50 of 156 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PROLOGIS INC | PLD | 7.89% | $217.7M | 1,754,039 | 36.1 | $119.0B | Real Estate |
| 2 | WELLTOWER INC | WELL | 7.36% | $202.9M | 1,120,887 | 144.2 | $136.6B | Real Estate |
| 3 | AMERICAN TOWER CORP | AMT | 5.75% | $158.5M | 885,359 | 32.8 | $82.8B | Real Estate |
| 4 | EQUINIX INC | EQIX | 4.90% | $135.1M | 159,717 | 69.8 | $94.2B | Real Estate |
| 5 | SIMON PROPERTY GROUP INC | SPG | 3.96% | $109.1M | 620,697 | 13.0 | $60.0B | Real Estate |
| 6 | DIGITAL REALTY TRUST INC | DLR | 3.88% | $106.9M | 627,391 | 45.5 | $59.5B | Real Estate |
| 7 | REALTY INCOME CORP | O | 3.51% | $96.8M | 1,670,101 | 52.1 | $56.8B | Real Estate |
| 8 | CBRE GROUP INC | CBRE | 3.14% | $86.7M | 568,586 | 33.9 | $39.3B | Real Estate |
| 9 | PUBLIC STORAGE | PSA | 3.05% | $84.2M | 302,382 | 26.1 | $46.6B | Real Estate |
| 10 | CROWN CASTLE INC | CCI | 2.73% | $75.3M | 834,096 | 80.7 | $35.9B | Real Estate |
| 11 | VICI PPTYS INC | VICI | 2.20% | $60.7M | 2,023,214 | 10.3 | $28.7B | Real Estate |
| 12 | VENTAS INC | 0LO4.L | 2.12% | $58.4M | 791,853 | 154.6 | $37.8B | Real Estate |
| 13 | IRON MOUNTAIN INC | IRM | 2.12% | $58.4M | 567,555 | 205.3 | $29.5B | Real Estate |
| 14 | COSTAR GROUP INC | CSGP | 2.02% | $55.8M | 810,425 | 2386.4 | $18.2B | Real Estate |
| 15 | EXTRA SPACE STORAGE INC | EXR | 1.99% | $54.8M | 410,609 | 28.3 | $27.5B | Real Estate |
| 16 | AVALONBAY COMMUNITIES INC | AVB | 1.74% | $47.9M | 275,306 | 21.6 | $22.8B | Real Estate |
| 17 | SBA COMMUNICATIONS CORP | SBAC | 1.45% | $40.1M | 209,434 | 17.6 | $18.4B | Real Estate |
| 18 | EQUITY RESIDENTIAL | EQR | 1.43% | $39.3M | 661,178 | 19.6 | $21.9B | Real Estate |
| 19 | WEYERHAEUSER CO | WY | 1.18% | $32.6M | 1,418,100 | 50.0 | $16.2B | Real Estate |
| 20 | INVITATION HOMES INC | INVH | 1.18% | $32.4M | 1,151,540 | 25.4 | $15.0B | Real Estate |
| 21 | ESSEX PROPERTY TRUST INC | ESS | 1.14% | $31.3M | 124,327 | 23.0 | $15.5B | Real Estate |
| 22 | SUN COMMUNITIES INC | SUI | 1.11% | $30.5M | 240,924 | 11.7 | $16.1B | Real Estate |
| 23 | MID-AMERICA APT CMNTYS INC | MAA | 1.05% | $29.0M | 226,164 | 31.9 | $14.2B | Real Estate |
| 24 | JONES LANG LASALLE INC | JLL | 1.01% | $28.0M | 91,705 | 17.5 | $13.9B | Real Estate |
| 25 | WP CAREY INC | WPC | 1.01% | $27.9M | 422,225 | 31.9 | $14.8B | Real Estate |
| 26 | KIMCO REALTY CORP | KIM | 0.98% | $27.0M | 1,308,741 | 25.8 | $15.1B | Real Estate |
| 27 | HEALTHPEAK PROPERTIES INC | PEAK | 0.90% | $24.8M | 1,379,645 | 166.3 | $9.4B | Real Estate |
| 28 | GAMING AND LEISURE PROPERTIES INC | GLPI | 0.85% | $23.6M | 527,476 | 15.6 | $13.0B | Real Estate |
| 29 | REGENCY CENTERS CORP(REIT) | REGCP | 0.85% | $23.4M | 338,768 | 22.5 | $4.2B | Real Estate |
| 30 | ZILLOW GROUP INC | Z | 0.84% | $23.0M | 307,188 | 458.1 | $10.6B | Communication Services |
| 31 | HOST HOTELS and RESORTS INC | HST | 0.79% | $21.9M | 1,364,612 | 16.8 | $12.8B | Real Estate |
| 32 | OMEGA HEALTHCARE INVESTORS INC | OHI | 0.78% | $21.4M | 510,261 | 22.5 | $13.2B | Real Estate |
| 33 | EQUITY LIFESTYLE PROPERTIES INC | ELS | 0.76% | $21.0M | 343,213 | 33.2 | $12.5B | Real Estate |
| 34 | CAMDEN PROPERTY TRUST | CPT | 0.75% | $20.6M | 207,143 | 27.3 | $10.4B | Real Estate |
| 35 | BXP INC | BXP | 0.75% | $20.6M | 289,320 | 30.0 | $8.3B | Real Estate |
| 36 | UDR INC | UDR | 0.74% | $20.4M | 605,541 | 29.7 | $11.2B | Real Estate |
| 37 | LAMAR ADVERTISING CO | LAMR | 0.73% | $20.1M | 169,686 | 21.5 | $12.7B | Real Estate |
| 38 | AMERICAN HOMES 4 RENT | AMH | 0.73% | $20.1M | 635,403 | 22.4 | $9.9B | Real Estate |
| 39 | ALEXANDRIA REAL ESTATE EQUITIES INC | ARE | 0.65% | $17.9M | 306,728 | -5.6 | $8.2B | Real Estate |
| 40 | REXFORD INDL RLTY INC | REXR | 0.63% | $17.5M | 423,085 | 37.1 | $8.1B | Real Estate |
| 41 | CUBESMART | CUBE | 0.60% | $16.5M | 437,791 | 25.1 | $8.3B | Real Estate |
| 42 | EASTGROUP PROPERTIES INC | EGP | 0.59% | $16.3M | 93,300 | 37.9 | $9.8B | Real Estate |
| 43 | BRIXMOR PROPERTY GROUP INC | BRX | 0.55% | $15.2M | 581,928 | 22.8 | $8.8B | Real Estate |
| 44 | Fidelity Revere Street Trust Private | — | 0.54% | $14.8M | 14,790,321 | — | — | — |
| 45 | CARETRUST REIT INC | CTRE | 0.52% | $14.4M | 414,169 | 25.1 | $7.0B | Real Estate |
| 46 | NNN REIT INC | NNN | 0.52% | $14.3M | 354,620 | 20.6 | $8.1B | Real Estate |
| 47 | AGREE REALTY CORP | ADC | 0.52% | $14.3M | 195,576 | 42.7 | $9.1B | Real Estate |
| 48 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 0.51% | $14.1M | 255,532 | 30.5 | $7.6B | Real Estate |
| 49 | FEDERAL REALTY INVESTMENT TR | FRT | 0.50% | $13.9M | 144,464 | 21.6 | $8.9B | Real Estate |
| 50 | STAG INDUSTRIAL INC | STAG | 0.49% | $13.5M | 352,216 | 25.2 | $7.0B | Real Estate |