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  • 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

16.22 USD 0.01 0.06%

As of 09:29:30 ET on 01/27/2015.

Snapshot for Spartan Real Estate Index Fund (FRXIX)

Year To Date: +9.52% 3-Month: +16.41% 3-Year: +16.72% 52-Week Range: 11.68 - 16.23
1-Month: +8.13% 1-Year: +42.21% 5-Year: - Beta vs DWRSF: 1.00

Mutual Fund Chart for FRXIX

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  • FRXIX:US 16.22
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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 2015-01-27) 16.22
Assets (M) (on 2014-12-31) 433.19
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 2014-12-19) 0.13
Dividend Yield (ttm) 1.37

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: 11/30/2014
Name Position Value % of Total
Simon Property Group Inc 216,082 39,067,626 9.695%
Public Storage 100,834 18,919,483 4.695%
Equity Residential 251,529 17,818,314 4.422%
Health Care REIT Inc 225,316 16,596,777 4.119%
Prologis Inc 347,656 14,698,896 3.648%
AvalonBay Communities Inc 91,217 14,666,781 3.640%
Ventas Inc 204,659 14,643,351 3.634%
HCP Inc 319,029 14,292,499 3.547%
Boston Properties Inc 106,453 13,800,567 3.425%
Vornado Realty Trust 121,354 13,538,252 3.360%

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

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