Fidelity Real Estate Index Fund
U.S. stock index fund · tracks MSCI US IMI Real Estate 25/25 Index
As of its 2026 Q2 report, Fidelity Real Estate Index Fund held 152 positions with $3.17B in net assets. Its ten largest holdings made up 47.5% of the fund. The FSRNX share class costs 0.07% a year. Over the 12 months to May 2026, FSRNX returned 11.0%, with dividends reinvested. In 2026 Q3 it added 5 new positions and exited 10.
Fidelity Real Estate Index Fund seeks to provide investment results that correspond to the total return of equity REITs and other real estate-related investments.
The fund tracks the MSCI US IMI Real Estate 25/25 Index, a modified market-capitalization-weighted index of real estate companies, by holding at least 80% of assets in index securities and derivatives that provide exposure to those securities or their underlying risk factors. The fund also lends securities to generate additional income.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
WELLWELLTOWER INC | 8.55% | $271.21M | 1.2M | $217.34 |
PLDPROLOGIS INC | 8.15% | $258.40M | 1.8M | $142.02 |
5.28% | $167.37M | 916.1K | $182.71 | |
EQIXEQUINIX INC | 5.05% | $160.06M | 147.8K | $1,082.83 |
4.27% | $135.35M | 673.6K | $200.94 | |
4.24% | $134.33M | 659.4K | $203.71 | |
3.66% | $115.95M | 1.8M | $64.24 | |
3.07% | $97.41M | 322.1K | $302.45 | |
CBRECBRE GROUP INC | 2.72% | $86.29M | 604.6K | $142.73 |
VTRVENTAS INC | 2.55% | $80.72M | 918.7K | $87.86 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
All 152 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.46% |
| Cash & short-term | 1.20% |
| Derivatives | 0.02% |
| Bonds | 0.02% |
Derivatives are shown at market value, not notional exposure.
By sector
- Real Estate
- 97.8%
- Cash
- 2.0%
- International
- 0.2%
- Government
- 0.0%
- 1 other sector
- 0.0%
- Real Estate
- 97.8%
- Cash
- 2.0%
- International
- 0.2%
- Government
- 0.0%
- Other
- 0.0%
How it has done
FSRNX share class · total returns with dividends reinvested
Volatility over the last 12 months: 13.58%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
Fidelity Real Estate Index Fund is a U.S. equity index fund that tracks the MSCI US IMI Real Estate 25/25 Index. 31% of FSRNX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 99% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.07%· FSRNX 0.07%
- Portfolio turnover
- 13.00% a year · as of 2025 Q3
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
5 new
10 exited· the largest 8
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-04-30
Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.
| Fixed rate | 100.0% |
Share of the fund's debt value in each maturity band, shortest first.
| <1y | 100.0% |
Based on what filers reported; a filer that never reported a flag also reads as none.
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