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Morningstar

Fidelity® Real Estate Index FSRNX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 14.44  /  0.63 %
  • Total Assets 2.2 Bil
  • 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 —
  • Status Open
  • TTM Yield 3.22%
  • Turnover 13%

USD | NAV as of Nov 28, 2023 | 1-Day Return as of Nov 28, 2023, 11:14 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.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FSRNX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the FSRNX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of FSRNX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Fidelity ® Real Estate Index earns a Morningstar Medalist Rating of Neutral with strength in areas such as People offset by weaker spots such as Process.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FSRNX

More FSRNX Holdings
  • Current Portfolio Date
  • Equity Holdings 157
  • Bond Holdings 1
  • Other Holdings 5
  • % Assets in Top 10 Holdings 42.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Prologis Inc

8.68
194,049,354
Real Estate

American Tower Corp

6.41
143,389,217
Real Estate

Equinix Inc

5.69
127,130,360
Real Estate

Public Storage

3.49
78,090,726
Real Estate

Welltower Inc

3.41
76,164,874
Real Estate

Crown Castle Inc

3.34
74,750,355
Real Estate

Digital Realty Trust Inc

2.95
66,042,792
Real Estate

Simon Property Group Inc

2.95
66,028,044
Real Estate

Realty Income Corp

2.82
63,002,906
Real Estate

CoStar Group Inc

2.63
58,808,701
Real Estate