Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Spartan Real Estate Index Fund

+ Add to Watchlist

FRXIX:US

15.40 USD 0.04 0.26%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Spartan Real Estate Index Fund (FRXIX)

Year To Date: +4.19% 3-Month: +2.87% 3-Year: +13.78% 52-Week Range: 12.62 - 16.23
1-Month: +1.18% 1-Year: +26.12% 5-Year: - Beta vs DWRSF: 1.00

Mutual Fund Chart for FRXIX

No chart data available.
  • FRXIX:US 15.40
  • 1M
  • 1Y
Interactive FRXIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-27) 15.40
Assets (M) (on 2015-02-27) 568.90
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 2015-03-06) 0.03
Dividend Yield (ttm) 0.77

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 0.23

Top Fund Holdings for FRXIX

Filing Date: 01/31/2015
Name Position Value % of Total
Simon Property Group Inc 269,919 53,622,109 9.758%
Public Storage 126,012 25,308,250 4.605%
Equity Residential 314,718 24,425,264 4.445%
Health Care REIT Inc 284,589 23,322,069 4.244%
Ventas Inc 277,959 22,183,908 4.037%
AvalonBay Communities Inc 114,651 19,833,476 3.609%
Prologis Inc 434,247 19,601,910 3.567%
HCP Inc 398,877 18,862,893 3.433%
Boston Properties Inc 132,970 18,456,236 3.359%
Vornado Realty Trust 151,637 16,746,790 3.047%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil