- Fund Type: Open-End Fund
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: U.S.
Spartan Real Estate Index Fund
+ Add to WatchlistFSRVX:US
12.15 USD 0.39 3.11%As of 19:59:59 ET on 06/19/2013.
Snapshot for Spartan Real Estate Index Fund (FSRVX)
| Year To Date: | +4.14% | 3-Month: | -0.83% | 3-Year: | - | 52-Week Range: | 11.06 - 13.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -11.35% | 1-Year: | +8.49% | 5-Year: | - | Beta vs DWRSF: | 1.00 |
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: | BOBE SIMON / LOUIS BOTTARI | ||
| Web Site: | www.fidelity.com | ||
Fundamentals for FSRVX
| NAV | (on 2013-06-19) 12.15 |
|---|---|
| Assets (M) | (on 2013-05-31) 152.60 |
| 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 2013-06-07) 0.06 |
| Dividend Yield (ttm) | 0.79 |
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 | 0.12 |
Top Fund Holdings for FSRVX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Simon Property Group Inc | 94,616 | 16,848,271 | 11.478% |
| HCP Inc | 136,754 | 7,288,988 | 4.966% |
| Public Storage | 43,510 | 7,179,150 | 4.891% |
| Ventas Inc | 88,060 | 7,012,218 | 4.777% |
| Health Care REIT Inc | 78,677 | 5,898,415 | 4.018% |
| Prologis Inc | 139,594 | 5,855,968 | 3.989% |
| Equity Residential | 96,624 | 5,609,989 | 3.822% |
| Boston Properties Inc | 45,737 | 5,005,000 | 3.410% |
| AvalonBay Communities Inc | 34,320 | 4,565,933 | 3.110% |
| Vornado Realty Trust | 51,094 | 4,473,791 | 3.048% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page