• 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

13.97 USD 0.08 0.58%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Spartan Real Estate Index Fund (FRXIX)

Year To Date: +21.45% 3-Month: +3.91% 3-Year: - 52-Week Range: 11.35 - 14.03
1-Month: +2.80% 1-Year: +23.91% 5-Year: - Beta vs DWRSF: 1.00

Mutual Fund Chart for FRXIX

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  • FRXIX:US 13.97
  • 1M
  • 1Y
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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 2014-08-29) 13.97
Assets (M) (on 2014-07-31) 310.67
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 2014-06-06) 0.06
Dividend Yield (ttm) 0.70

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: 06/30/2014
Name Position Value % of Total
Simon Property Group Inc 176,257 29,308,014 9.858%
Public Storage 82,230 14,090,111 4.739%
Equity Residential 190,560 12,005,280 4.038%
Prologis Inc 283,506 11,649,262 3.918%
Health Care REIT Inc 173,307 10,861,150 3.653%
HCP Inc 259,966 10,757,393 3.618%
Ventas Inc 166,997 10,704,508 3.601%
Vornado Realty Trust 98,888 10,554,316 3.550%
Boston Properties Inc 86,830 10,261,569 3.452%
AvalonBay Communities Inc 69,124 9,828,742 3.306%

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

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