The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
Fidelity Real Estate Index FSRNX
- NAV / 1-Day Return 14.45 / −0.62 %
- Total Assets 2.6 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 2.88%
- Turnover 13%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 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 45.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Prologis Inc | 9.10 | 229.8 Mil | Real Estate |
American Tower Corp | 6.84 | 172.8 Mil | Real Estate |
Equinix Inc | 6.14 | 155.2 Mil | Real Estate |
Simon Property Group Inc | 3.58 | 90.4 Mil | Real Estate |
Welltower Inc | 3.53 | 89.1 Mil | Real Estate |
Crown Castle Inc | 3.52 | 88.9 Mil | Real Estate |
Public Storage | 3.32 | 83.8 Mil | Real Estate |
Digital Realty Trust Inc | 3.28 | 83.0 Mil | Real Estate |
Realty Income Corp | 3.20 | 80.9 Mil | Real Estate |
CoStar Group Inc | 2.62 | 66.3 Mil | Real Estate |