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Fidelity Real Estate Index Fund (FSRNX)

US Funds

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16.290 +0.090 +0.56%

13/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.8B

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FSRNX Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Real Estate Index Fund Institutional Clas (FSRNX) fund. Our Fidelity Real Estate Index Fund Institutional Clas 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	0.050	0.350	0.300
Shares	99.960	99.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	35.813	38.727
Price to Book	2.357	2.324
Price to Sales	4.683	6.176
Price to Cash Flow	15.674	15.731
Dividend Yield	3.971	3.727
5 Years Earnings Growth	5.780	6.115

Sector Allocation

Name	Net %	Category Average
Real Estate	98.470	96.504
Communication Services	1.200	1.296
Industrials	0.100	3.958
Energy	0.060	1.317
Technology	0.050	1.305
Consumer Cyclical	0.040	3.173
Financial Services	0.040	2.099
Healthcare	0.030	0.563
Basic Materials	0.010	4.991
Consumer Defensive	0.010	0.043

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 156

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Prologis	US74340W1036	6.99	112.72	+1.34%
Welltower	US95040Q1040	6.59	166.85	+0.55%
American Tower	US03027X1000	6.32	183.20	-1.86%
Equinix	US29444U7000	4.39	806.29	+0.71%
Simon Property	US8288061091	3.93	176.50	+0.68%
Digital	US2538681030	3.68	171.56	+1.82%
Realty Income	US7561091049	3.44	58.73	+0.81%
CBRE A	US12504L1098	3.23	152.93	+1.70%
Public Storage	US74460D1090	3.12	299.63	+1.77%
Crown Castle	US22822V1017	2.90	96.10	-1.52%

Top Equity Funds by Fidelity Investments

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity 500 Index Institutional Pr	722.95B	14.82	24.92	15.29
Fidelity Contrafund	162.29B	18.66	32.68	17.26
Fidelity Total Market Index Instl b	120.49B	14.36	24.18	14.66
Fidelity Blue Chip Growth	71.08B	15.85	35.38	19.97
Fidelity Growth Company	69.53B	10.78	27.12	19.87

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Recent Quotes

Name	Price	Chg.	Chg. %
Fidelity Real Est.	16.290	+0.090	+0.56%
BOYl	653.00	-12.00	-1.80%
ICC	47,400	0	0.00%
ANE	24.32	-0.60	-2.41%
CCBN	4,830.02	-123.98	-2.50%
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AWLIF	0.21	+0.01	+5.00%
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