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Fidelity® Real Estate Index Fund Premium Class (FSRVX)

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Fidelity Real Estate Index Premium historical data, for real-time data please try another search

15.05 0.00 0.00%

02/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 769.49M

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FSRVX Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Real Estate Index Premium (FSRVX) fund. Our Fidelity Real Estate Index Premium portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.26	0.26	0.00
Shares	99.74	99.74	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	36.85	38.56
Price to Book	2.22	2.38
Price to Sales	6.71	6.24
Price to Cash Flow	14.70	15.95
Dividend Yield	3.95	3.69
5 Years Earnings Growth	5.51	5.95

Sector Allocation

Name	Net %	Category Average
Real Estate	99.75	96.59
Technology	0.06	1.22
Financial Services	0.04	2.46
Healthcare	0.04	0.46
Consumer Cyclical	0.03	3.08
Industrials	0.03	3.89
Consumer Defensive	0.02	0.03
Basic Materials	0.01	4.88
Utilities	0.01	3.54
Communication Services	0.01	1.29
Energy	0.01	1.32

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Simon Property Group Inc	-	8.55	-	-
Prologis Inc	-	6.31	-	-
Public Storage	-	4.76	-	-
Welltower Inc	-	4.01	-	-
AvalonBay Communities Inc	-	3.92	-	-
Equity Residential	-	3.91	-	-
Digital Realty Trust Inc	-	3.53	-	-
Ventas Inc	-	3.37	-	-
Boston Properties Inc	-	3.02	-	-
Essex Property Trust Inc	-	2.58	-	-

Top Equity Funds by Fidelity Investments

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity 500 Index Institutional Pr	597.55B	-4.28	9.05	12.49
Fidelity Contrafund	133.27B	-4.05	13.09	14.36
Fidelity Total Market Index Instl b	100.03B	-4.87	8.14	11.74
Fidelity International Index Inst	56.32B	7.95	6.78	5.63
Fidelity Blue Chip Growth	54.94B	-13.06	10.03	15.84

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