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Fidelity Real Estate Index Instl (FSRNX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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14.61+0.15 (+1.04%)
As of 08:06AM EDT. Market open.

Overall portfolio composition (%)

Cash0.04%
Stocks99.96%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
FSRNX
Basic materials
0.02%
Consumer cyclical
0.07%
Financial services
0.03%
Property
98.88%
Consumer defensive
0.01%
Healthcare
0.04%
Utilities
0.01%
Communication services
0.74%
Energy
0.03%
Industrials
0.11%
Technology
0.05%

Equity holdings

AverageFSRNXCategory average
Price/Earnings0.0345.09
Price/book0.422.68
Price/sales0.2110.11
Price/Cash flow0.0623.05
Median market cap23,876.8423,178.23
3-year earnings growth10.675.24

Bond holdings

AverageFSRNXCategory average
MaturityN/A6.07
DurationN/A2.59
Credit qualityN/AN/A

Bond ratings

Sector(s)FSRNX
US government0.02%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (44.31% of total assets)

Get quotes for top holdings
NameSymbol% assets
Prologis IncPLD8.71%
American Tower CorpAMT6.66%
Equinix IncEQIX5.61%
Welltower IncWELL3.74%
Simon Property Group IncSPG3.69%
Public StoragePSA3.32%
Crown Castle IncCCI3.32%
Realty Income CorpO3.26%
Digital Realty Trust IncDLR3.16%
CoStar Group IncCSGP2.85%