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Spartan Real Estate Index Fund

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FSRVX:US
NASDAQ GM
14.15
USD
0.02
0.14%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
12.92 - 16.24
1 Yr Return
4.19%
YTD Return
-3.78%
Previous Close
14.17
52Wk Range
12.92 - 16.24
1 Yr Return
4.19%
YTD Return
-3.78%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
14.15
Total Assets (m USD) (on 07/31/2015)
541.186
Inception Date
09/08/2011
Last Dividend (on 06/05/2015)
0.08712
Dividend Indicated Gross Yield
0.62%
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
0.09%
Top Fund Holdings
Name Position Value % of Fund
Simon Property Group Inc 290.94 k 50.34 m 9.59
Public Storage 135.75 k 25.03 m 4.77
Equity Residential 340.21 k 23.87 m 4.55
Health Care REIT Inc 328.10 k 21.53 m 4.10
AvalonBay Communities Inc 123.55 k 19.75 m 3.76
Ventas Inc 309.27 k 19.20 m 3.66
Prologis Inc 489.82 k 18.17 m 3.46
Boston Properties Inc 143.39 k 17.36 m 3.31
HCP Inc 431.52 k 15.74 m 3.00
Vornado Realty Trust 163.66 k 15.54 m 2.96
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