FSRNX – Fidelity Real Estate Index Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 17.92 / +0.17 %
Total Assets 3.1B
Adj. Expense Ratio

0.070%
Expense Ratio 0.070%
Distribution Fee Level Low
Share Class Type No Load
Category Real Estate
Investment Style Mid Blend
Min. Initial Investment 0
Status Open
TTM Yield 2.55%
Turnover 15%

USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 5:03 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings FSRNX

More FSRNX Holdings

Current Portfolio Date Apr 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 47.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Welltower Inc	8.55	271M	Real Estate
Prologis Inc	8.15	258M	Real Estate
American Tower Corp	5.28	167M	Real Estate
Equinix Inc	5.05	160M	Real Estate
Digital Realty Trust Inc	4.27	135M	Real Estate
Simon Property Group Inc	4.24	134M	Real Estate
Realty Income Corp	3.66	116M	Real Estate
Public Storage	3.07	97M	Real Estate
CBRE Group Inc Class A	2.72	86M	Real Estate
Ventas Inc	2.55	81M	Real Estate

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