• 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

14.67 USD 0.15 1.03%

As of 09:29:30 ET on 11/26/2014.

Snapshot for Spartan Real Estate Index Fund (FRXIX)

Year To Date: +27.50% 3-Month: +5.82% 3-Year: +18.96% 52-Week Range: 11.30 - 14.56
1-Month: +3.86% 1-Year: +27.47% 5-Year: - Beta vs DWRSF: 1.00

Mutual Fund Chart for FRXIX

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  • FRXIX:US 14.52
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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 2014-11-26) 14.67
Assets (M) (on 2014-10-31) 373.63
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) 0.96

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: 09/30/2014
Name Position Value % of Total
Simon Property Group Inc 199,198 32,752,135 10.005%
Public Storage 92,955 15,415,657 4.709%
Equity Residential 231,874 14,278,801 4.362%
Health Care REIT Inc 207,710 12,954,873 3.957%
Prologis Inc 320,490 12,082,473 3.691%
AvalonBay Communities Inc 84,090 11,854,167 3.621%
Ventas Inc 188,667 11,687,921 3.570%
HCP Inc 294,100 11,678,711 3.568%
Boston Properties Inc 98,135 11,360,108 3.470%
Vornado Realty Trust 111,871 11,182,625 3.416%

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

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