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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 14.51  /  +0.90 %
  • Total Assets 2.6 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 2.88%
  • Turnover 13%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 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.

  • 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 lowest 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 —
  • 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