• 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

13.69 USD 0.000.00%

As of 09:29:30 ET on 07/11/2014.

Snapshot for Spartan Real Estate Index Fund (FSRNX)

Year To Date: +18.89% 3-Month: +8.12% 3-Year: - 52-Week Range: 11.33 - 13.82
1-Month: +2.16% 1-Year: +9.41% 5-Year: - Beta vs DWRSF: 1.00

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  • FSRNX:US 13.69
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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 2014-07-11) 13.69
Assets (M) (on 2014-06-30) 294.05
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 2014-06-06) 0.06
Dividend Yield (ttm) 0.76

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: 05/31/2014
Name Position Value % of Total
Simon Property Group Inc 176,535 29,386,016 10.344%
Public Storage 81,219 14,000,531 4.928%
Equity Residential 188,638 11,657,828 4.104%
Prologis Inc 280,659 11,650,155 4.101%
Ventas Inc 165,313 11,042,908 3.887%
HCP Inc 256,816 10,722,068 3.774%
Vornado Realty Trust 97,843 10,477,028 3.688%
Boston Properties Inc 85,951 10,372,567 3.651%
Health Care REIT Inc 162,892 10,299,661 3.626%
AvalonBay Communities Inc 68,338 9,693,062 3.412%

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

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