• Fund Type: Open-End Fund
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Spartan Real Estate Index Fund

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FRXIX:US

13.01 USD 0.11 0.84%

As of 09:29:30 ET on 09/23/2014.

Snapshot for Spartan Real Estate Index Fund (FRXIX)

Year To Date: +15.21% 3-Month: -2.41% 3-Year: +15.85% 52-Week Range: 11.30 - 13.97
1-Month: -4.66% 1-Year: +11.55% 5-Year: - Beta vs DWRSF: 1.00

Mutual Fund Chart for FRXIX

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  • FRXIX:US 13.12
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Fund Profile & Information for FRXIX

Spartan Real Estate Index Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide investment results that correspond to the total return of equity REITs and other real estate-related investments. The Fund invests at least 80% of assets in securities included in the Dow Jones U.S. Select Real Estate Securities IndexSM.

Inception Date: 09-08-2011 Telephone: 1-800-544-6666
Managers: LOUIS BOTTARI "LOU" / PATRICK J WADDELL
Web Site: www.fidelity.com

Fundamentals for FRXIX

NAV (on 2014-09-23) 13.01
Assets (M) (on 2014-08-29) 339.56
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for FRXIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-05) 0.07
Dividend Yield (ttm) 1.08

Fees & Expenses for FRXIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.14
Redemption Fee 0.75
12b1 Fee 0.00
Expense Ratio 0.25

Top Fund Holdings for FRXIX

Filing Date: 07/31/2014
Name Position Value % of Total
Simon Property Group Inc 186,314 31,336,152 10.087%
Public Storage 86,923 14,916,856 4.802%
Equity Residential 201,433 13,022,643 4.192%
Prologis Inc 299,683 12,230,063 3.937%
Health Care REIT Inc 183,196 11,656,761 3.752%
HCP Inc 274,800 11,412,444 3.674%
Ventas Inc 176,526 11,209,401 3.608%
Vornado Realty Trust 104,530 11,082,271 3.567%
Boston Properties Inc 91,784 10,963,599 3.529%
AvalonBay Communities Inc 73,067 10,819,761 3.483%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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