• 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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FSRNX:US

15.09 USD 0.25 1.68%

As of 09:29:30 ET on 12/22/2014.

Snapshot for Spartan Real Estate Index Fund (FSRNX)

Year To Date: +31.66% 3-Month: +13.41% 3-Year: +17.82% 52-Week Range: 11.50 - 15.09
1-Month: +4.56% 1-Year: +32.81% 5-Year: - Beta vs DWRSF: 1.00

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  • FSRNX:US 15.09
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Fund Profile & Information for FSRNX

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 FSRNX

NAV (on 2014-12-22) 15.09
Assets (M) (on 2014-11-28) 402.97
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FSRNX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.14
Dividend Yield (ttm) 1.53

Fees & Expenses for FSRNX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.14
Redemption Fee 0.75
12b1 Fee 0.00
Expense Ratio 0.07

Top Fund Holdings for FSRNX

Filing Date: 10/31/2014
Name Position Value % of Total
Simon Property Group Inc 205,046 36,746,294 9.835%
Public Storage 95,684 17,638,389 4.721%
Equity Residential 238,682 16,602,720 4.444%
Health Care REIT Inc 213,808 15,203,887 4.069%
Prologis Inc 329,899 13,740,293 3.677%
AvalonBay Communities Inc 86,559 13,489,355 3.610%
HCP Inc 302,735 13,311,258 3.563%
Ventas Inc 194,206 13,305,053 3.561%
Boston Properties Inc 101,016 12,803,778 3.427%
Vornado Realty Trust 115,156 12,607,279 3.374%

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

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