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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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FSRVX:US

15.82 USD 0.35 2.16%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Spartan Real Estate Index Fund (FSRVX)

Year To Date: +6.68% 3-Month: +10.91% 3-Year: +16.05% 52-Week Range: 11.77 - 16.24
1-Month: +6.68% 1-Year: +35.08% 5-Year: - Beta vs DWRSF: 1.00

Mutual Fund Chart for FSRVX

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  • FSRVX:US 15.82
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Fund Profile & Information for FSRVX

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 FSRVX

NAV (on 2015-01-30) 15.82
Assets (M) (on 2014-12-31) 433.19
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 0.00

Dividends for FSRVX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.14
Dividend Yield (ttm) 1.45

Fees & Expenses for FSRVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.14
Redemption Fee 0.75
12b1 Fee 0.00
Expense Ratio 0.09

Top Fund Holdings for FSRVX

Filing Date: 11/30/2014
Name Position Value % of Total
Simon Property Group Inc 216,082 39,067,626 9.695%
Public Storage 100,834 18,919,483 4.695%
Equity Residential 251,529 17,818,314 4.422%
Health Care REIT Inc 225,316 16,596,777 4.119%
Prologis Inc 347,656 14,698,896 3.648%
AvalonBay Communities Inc 91,217 14,666,781 3.640%
Ventas Inc 204,659 14,643,351 3.634%
HCP Inc 319,029 14,292,499 3.547%
Boston Properties Inc 106,453 13,800,567 3.425%
Vornado Realty Trust 121,354 13,538,252 3.360%

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

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