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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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FSRNX:US

14.77 USD 0.000.00%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Spartan Real Estate Index Fund (FSRNX)

Year To Date: -0.18% 3-Month: -4.56% 3-Year: +12.68% 52-Week Range: 12.92 - 16.25
1-Month: -2.44% 1-Year: +14.14% 5-Year: - Beta vs DWRSF: 1.00

Mutual Fund Chart for FSRNX

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  • FSRNX:US 14.77
  • 1M
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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 2015-05-22) 14.77
Assets (M) (on 2015-04-30) 576.74
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 2015-03-06) 0.03
Dividend Yield (ttm) 0.83

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: 03/31/2015
Name Position Value % of Total
Simon Property Group Inc 301,457 58,977,047 9.737%
Public Storage 140,773 27,751,989 4.582%
Equity Residential 352,806 27,469,475 4.535%
Health Care REIT Inc 338,904 26,217,613 4.329%
Ventas Inc 320,815 23,425,911 3.868%
AvalonBay Communities Inc 128,060 22,314,455 3.684%
Prologis Inc 496,664 21,634,684 3.572%
Boston Properties Inc 148,559 20,869,568 3.446%
HCP Inc 446,841 19,308,000 3.188%
Vornado Realty Trust 169,456 18,979,072 3.134%

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

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