Morningstar

Fidelity Real Estate Index Fund FSRNX

Rating as of Sep 30, 2026 See Fidelity Investment Hub

NAV / 1-Day Return $16.70 / +1.46 %
Fund Size $3.0B
Adjusted Expense Ratio 0.070%
Net Expense Ratio 0.070%
Fee Level: Distribution Low
Share Class Type No Load
Morningstar Category Real Estate
Equity Style Box (Funds) Mid Blend
Minimum Initial Investment $0
Investment Status Open
TTM Yield 2.98%
Turnover Ratio 5%

NAV and 1-Day Return as of Oct 10, 2026, 9:02:48 PM

There is no Morningstar’s Analysis data available.

Portfolio Holdings FSRNX

More FSRNX Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 48.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Welltower Inc	9.38	298M	Real Estate
Prologis Inc	7.88	250M	Real Estate
Equinix Inc	5.52	175M	Real Estate
Simon Property Group Inc	4.43	141M	Real Estate
American Tower Corp	4.27	135M	Real Estate
Digital Realty Trust Inc	3.96	126M	Real Estate
Realty Income Corp	3.55	113M	Real Estate
Public Storage	3.33	106M	Real Estate
Vivmark Residential	3.10	99M	Real Estate
CBRE Group Inc Class A	2.79	89M	Real Estate

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