Fidelity Real Estate Index Fund (FSRNX)
Fund Info
| ISIN | US3161462326 |
|---|---|
| CUSIP | 316146232 |
| Issuer | Fidelity |
| Inception Date | Aug 9, 2011 |
| Region | North America (U.S.) |
| Category | REIT |
| Min. Investment | $0 |
| Index Tracked | MSCI US IMI Real Estate 25/25 Index |
| Home Page | institutional.fidelity.com |
| Asset Class | Real Estate |
Asset Class Size | Mid-Cap |
Asset Class Style | Blend |
Expense Ratio
FSRNX has an expense ratio of 0.07% which is considered to be low.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fidelity Real Estate Index Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Fidelity Real Estate Index Fund had a return of -5.00% year-to-date (YTD) and 5.75% in the last 12 months. Over the past 10 years, Fidelity Real Estate Index Fund had an annualized return of 4.33%, while the S&P 500 had an annualized return of 10.79%, indicating that Fidelity Real Estate Index Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -5.00% | 9.47% |
| 1 month | 1.76% | 1.91% |
| 6 months | 13.25% | 18.36% |
| 1 year | 5.75% | 26.61% |
| 5 years (annualized) | 0.65% | 12.90% |
| 10 years (annualized) | 4.33% | 10.79% |
Monthly Returns
The table below presents the monthly returns of FSRNX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.94% | 2.00% | 1.96% | -8.01% | -5.00% | ||||||||
| 2023 | 10.46% | -5.86% | -2.05% | 0.34% | -3.97% | 5.55% | 2.07% | -3.27% | -7.31% | -3.61% | 12.00% | 9.37% | 11.93% |
| 2022 | -8.14% | -3.73% | 6.34% | -4.11% | -4.62% | -7.52% | 8.73% | -6.02% | -12.89% | 3.54% | 6.16% | -5.10% | -26.14% |
| 2021 | 0.07% | 3.72% | 5.05% | 7.96% | 0.82% | 2.50% | 4.42% | 2.06% | -5.54% | 6.99% | -2.16% | 9.74% | 40.66% |
| 2020 | 0.41% | -8.41% | -22.29% | 7.85% | -0.61% | 1.90% | 3.27% | 0.66% | -3.15% | -2.51% | 12.19% | 3.18% | -11.31% |
| 2019 | 11.38% | 0.94% | 2.93% | -0.24% | -0.30% | 1.33% | 1.63% | 2.32% | 2.72% | 1.03% | -1.31% | -0.95% | 23.04% |
| 2018 | -3.92% | -7.15% | 3.88% | 1.46% | 3.91% | 4.23% | 0.57% | 2.98% | -2.75% | -2.56% | 4.80% | -8.57% | -4.22% |
| 2017 | -0.84% | 3.46% | -2.84% | -0.19% | -0.52% | 2.44% | 0.90% | -0.83% | 0.33% | -1.10% | 3.08% | 0.01% | 3.76% |
| 2016 | -3.98% | -0.97% | 10.48% | -2.91% | 2.02% | 6.39% | 4.35% | -3.36% | -2.11% | -5.59% | -1.31% | 4.67% | 6.57% |
| 2015 | 6.68% | -3.48% | 1.80% | -5.80% | -0.07% | -4.41% | 5.91% | -5.85% | 3.19% | 5.93% | -0.53% | 2.08% | 4.38% |
| 2014 | 3.88% | 5.15% | 0.83% | 3.61% | 2.42% | 0.90% | 0.15% | 2.87% | -5.26% | 10.66% | 2.08% | 2.77% | 33.63% |
| 2013 | 3.31% | 0.82% | 2.70% | 6.85% | -5.89% | -1.82% | 0.81% | -6.84% | 3.87% | 4.14% | -5.52% | 0.63% | 2.01% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FSRNX is 11, indicating that it is in the bottom 11% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
FSRNX (Fidelity Real Estate Index Fund)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity Real Estate Index Fund (FSRNX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Fidelity Real Estate Index Fund granted a 2.99% dividend yield in the last twelve months. The annual payout for that period amounted to $0.45 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.45 | $0.45 | $0.39 | $0.25 | $0.48 | $0.67 | $0.63 | $0.45 | $0.61 | $0.39 | $0.62 | $0.41 |
Dividend yield | 2.99% | 2.84% | 2.66% | 1.25% | 3.33% | 3.93% | 4.43% | 2.86% | 3.95% | 2.57% | 4.18% | 3.54% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Real Estate Index Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.23 | $0.45 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.21 | $0.39 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.22 | $0.25 |
| 2020 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.29 | $0.48 |
| 2019 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.25 | $0.67 |
| 2018 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.26 | $0.63 |
| 2017 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.16 | $0.45 |
| 2016 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.25 | $0.61 |
| 2015 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.17 | $0.39 |
| 2014 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.31 | $0.62 |
| 2013 | $0.04 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.13 | $0.41 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity Real Estate Index Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity Real Estate Index Fund was 44.26%, occurring on Mar 23, 2020. Recovery took 300 trading sessions.
The current Fidelity Real Estate Index Fund drawdown is 21.46%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.26% | Feb 24, 2020 | 21 | Mar 23, 2020 | 300 | Jun 1, 2021 | 321 |
| -34.27% | Jan 3, 2022 | 456 | Oct 25, 2023 | — | — | — |
| -17.81% | May 22, 2013 | 62 | Aug 19, 2013 | 183 | May 12, 2014 | 245 |
| -16.53% | Jan 27, 2015 | 155 | Sep 4, 2015 | 142 | Mar 31, 2016 | 297 |
| -16.48% | Aug 2, 2016 | 384 | Feb 8, 2018 | 132 | Aug 17, 2018 | 516 |
Volatility
Volatility Chart
The current Fidelity Real Estate Index Fund volatility is 4.55%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.