• 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

13.33 USD 0.13 0.98%

As of 09:29:30 ET on 09/16/2014.

Snapshot for Spartan Real Estate Index Fund (FSRVX)

Year To Date: +17.06% 3-Month: +1.04% 3-Year: +12.59% 52-Week Range: 11.31 - 13.99
1-Month: -2.40% 1-Year: +14.82% 5-Year: - Beta vs DWRSF: 1.00

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  • FSRVX:US 13.33
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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 2014-09-16) 13.33
Assets (M) (on 2014-08-29) 339.56
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 2014-09-05) 0.08
Dividend Yield (ttm) 1.09

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: 07/31/2014
Name Position Value % of Total
Simon Property Group Inc 186,314 31,336,152 10.087%
Public Storage 86,923 14,916,856 4.802%
Equity Residential 201,433 13,022,643 4.192%
Prologis Inc 299,683 12,230,063 3.937%
Health Care REIT Inc 183,196 11,656,761 3.752%
HCP Inc 274,800 11,412,444 3.674%
Ventas Inc 176,526 11,209,401 3.608%
Vornado Realty Trust 104,530 11,082,271 3.567%
Boston Properties Inc 91,784 10,963,599 3.529%
AvalonBay Communities Inc 73,067 10,819,761 3.483%

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

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