Fidelity Real Estate Index Fund (FSRNX)
Fund Info
US3161462326
316146232
Aug 9, 2011
North America (U.S.)
$0
MSCI US IMI Real Estate 25/25 Index
Mid-Cap
Blend
Share Price Chart
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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 11.33% year-to-date (YTD) and 25.18% in the last 12 months. Over the past 10 years, Fidelity Real Estate Index Fund had an annualized return of 5.01%, while the S&P 500 had an annualized return of 11.16%, indicating that Fidelity Real Estate Index Fund did not perform as well as the benchmark.
FSRNX
11.33%
-0.17%
19.18%
25.18%
2.98%
5.01%
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
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% | 4.53% | 1.99% | 7.75% | 5.24% | 3.30% | -3.45% | 11.33% | ||
| 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 | -8.13% | -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% | 2.43% | 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% | -1.83% | 0.81% | -6.84% | 3.87% | 4.14% | -5.51% | 0.63% | 2.01% |
Expense Ratio
FSRNX has an expense ratio of 0.07%, which is considered low compared to other funds.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FSRNX is 37, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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 provided a 2.63% dividend yield over the last twelve months, with an annual payout of $0.46 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.46 | $0.45 | $0.39 | $0.25 | $0.48 | $0.54 | $0.53 | $0.35 | $0.40 | $0.39 | $0.62 | $0.41 |
Dividend yield | 2.63% | 2.84% | 2.66% | 1.25% | 3.33% | 3.18% | 3.73% | 2.27% | 2.58% | 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 | $0.09 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.22 | |
| 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 | $0.14 | $0.00 | $0.00 | $0.25 | $0.54 |
| 2018 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.24 | $0.53 |
| 2017 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.16 | $0.35 |
| 2016 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.20 | $0.40 |
| 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. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 7.96%.
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 4.69%, 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.