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Spartan Real Estate Index Fund

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FSRNX:US
NASDAQ GM
14.15
USD
0.28
1.94%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
13.44 - 15.89
1 Yr Return
-6.88%
YTD Return
-6.10%
Previous Close
14.43
52Wk Range
13.44 - 15.89
1 Yr Return
-9.55%
YTD Return
-6.10%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
14.15
Total Assets (m USD) (on 01/29/2016)
586.973
Inception Date
09/08/2011
Last Dividend (on 12/31/2015)
0.01
Dividend Indicated Gross Yield
0.07%
Fund Managers
LOUIS BOTTARI "LOU" / PATRICK J WADDELL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.75%
12b-1 Fee
0.00%
Current Mgmt Fee
0.14%
Expense Ratio
0.07%
Top Fund Holdings
Name Position Value % of Fund
Simon Property Group Inc 303.07 k 58.93 m 9.80
Public Storage 144.17 k 35.71 m 5.94
Equity Residential 356.80 k 29.11 m 4.84
AvalonBay Communities Inc 134.07 k 24.69 m 4.11
Welltower Inc 346.63 k 23.58 m 3.92
Prologis Inc 513.57 k 22.04 m 3.67
Boston Properties Inc 150.43 k 19.19 m 3.19
Ventas Inc 326.16 k 18.41 m 3.06
HCP Inc 455.52 k 17.42 m 2.90
Vornado Realty Trust 173.60 k 17.35 m 2.89
Profile
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.
ADDRESS
Fidelity Investments
245 Summer Street
Boston, Massachusetts
02210
PHONE
1-800-544-6666