FSRNX Mutual Fund

NAV$18.59

Fund Essentials - as of Jan 31, 2026

Net Assets
$2.6B
Expense Ratio
0.07%
Dividend Yield (Current)
2.67%
Holdings
155
Inception Date
Sep 8, 2011
Fund Family
Fidelity Investments (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly

Performance

YTD+15.04%
1 Year+12.15%
3 Year+9.03%
5 Year+2.78%
10 Year+3.83%

Asset Allocation

Stocks: 99.09%
Bonds: 0.02%
Cash: 0.49%
Other: 0.39%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PLDPrologis Inc8.12%
WELLWelltower Inc7.77%
AMTAmerican Tower Corporation5.64%
EQIXEquinix Inc. Real Estate Investment Trust4.52%
SPGSimon Property Group Inc4.21%
Top 10 Concentration: 46.61%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.67%
Frequency
Quarterly
Latest Distribution
$0.22
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Peer Comparison

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FSRNX Mutual Fund Overview

FSRNX Mutual Fund (Fidelity Real Estate Index Fund) is managed by Fidelity Investments (US) with $2.55B in net assets. FSRNX expense ratio is 0.07%, holding 155 positions across sectors including Real Estate, Industrials, Materials. Inception date: 2011-09-08.

FSRNX performance shows a YTD return of 15.04%. The 1-year return is 12.15% and the 5-year return is 2.78%. FSRNX dividend yield stands at 2.67%, paid quarterly.

FSRNX top holdings include Prologis Inc (8.1%), Welltower Inc (7.8%), American Tower Corporation (5.6%), Equinix Inc. Real Estate Investment Trust (4.5%), Simon Property Group Inc (4.2%). View all FSRNX holdings, sector breakdown, or dividend history.

FSRNX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FSRNX alternatives are available via the screener, along with tax-loss harvesting opportunities.