• 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

13.88 USD 0.14 1.02%

As of 09:29:30 ET on 10/21/2014.

Snapshot for Spartan Real Estate Index Fund (FRXIX)

Year To Date: +20.66% 3-Month: +0.13% 3-Year: +15.92% 52-Week Range: 11.30 - 13.97
1-Month: +4.01% 1-Year: +12.90% 5-Year: - Beta vs DWRSF: 1.00

Mutual Fund Chart for FRXIX

No chart data available.
  • FRXIX:US 13.88
  • 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 2014-10-20) 13.74
Assets (M) (on 2014-09-30) 327.35
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) 1.03

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: 08/31/2014
Name Position Value % of Total
Simon Property Group Inc 197,674 33,610,510 9.898%
Public Storage 92,222 16,155,450 4.758%
Equity Residential 213,714 14,205,570 4.184%
Health Care REIT Inc 194,365 13,135,187 3.868%
Prologis Inc 317,954 13,017,037 3.834%
HCP Inc 291,554 12,633,035 3.720%
Ventas Inc 187,288 12,319,805 3.628%
AvalonBay Communities Inc 77,523 11,946,294 3.518%
Boston Properties Inc 97,381 11,824,001 3.482%
Vornado Realty Trust 110,904 11,741,406 3.458%

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