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FSRNX: FIDELITY REAL ESTATE INDEX FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 16.53 0.04(0.24%) July 03
| Asset Class: | REAL ESTATE |
| MyPlanIQ Rating: | (14%) |
| Start Date: | 09/15/2011 |
| Last Dividend Date: | 06/06/2025 |
| 12-Mo. Yield | 3.01% |
| Expenses | 0.07% |
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Performance Analytics (As of 07/03/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 09/15/2011 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.0 | 3.1 | 12.4 | 3.4 | 7.0 | 4.5 | 6.5 | 5.0 | 11.9 | -26.1 | 40.7 | -11.3 | 23.0 | -4.2 | 3.1 | 5.0 | 4.4 | 31.6 | 1.4 | 17.1 | 3.0 |
| Sharpe Ratio | NA | 0.16 | 0.5 | 0.0 | 0.25 | 0.14 | 0.27 | 0.09 | 0.41 | -1.11 | 2.71 | -0.25 | 1.73 | -0.34 | 0.24 | 0.27 | 0.25 | 2.81 | 0.09 | 1.23 | 0.3 |
| Draw Down(%) | NA | 14.6 | 17.5 | 26.4 | 34.3 | 44.3 | 44.3 | 11.0 | 21.7 | 32.8 | 7.5 | 44.3 | 6.4 | 13.5 | 6.3 | 15.8 | 16.5 | 7.5 | 17.8 | 9.3 | 14.6 |
| Standard Deviation(%) | NA | 20.5 | 18.2 | 20.0 | 20.0 | 22.0 | 20.7 | 16.1 | 20.2 | 24.9 | 15.0 | 46.0 | 12.4 | 16.6 | 10.4 | 17.4 | 17.5 | 11.2 | 15.7 | 13.9 | 35.8 |
| Treynor Ratio | NA | 0.03 | 0.09 | 0.0 | 0.05 | 0.03 | 0.05 | 0.01 | 0.08 | -0.28 | 0.4 | -0.11 | 0.22 | -0.06 | 0.02 | 0.05 | 0.04 | 0.32 | 0.01 | 0.17 | 0.11 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.02 | -0.02 | 0.01 | -0.01 | -0.01 | 0.01 | 0.0 | 0.0 | 0.0 | -0.02 |
| Beta | NA | 1.0 | 1.0 | 1.0 | 1.02 | 1.02 | 1.01 | 1.0 | 1.0 | 1.0 | 1.0 | 1.04 | 1.0 | 1.02 | 1.01 | 1.01 | 1.01 | 0.98 | 1.01 | 1.02 | 0.99 |
| RSquared | NA | 1.0 | 1.0 | 1.0 | 0.99 | 0.98 | 0.98 | 1.0 | 1.0 | 1.0 | 1.0 | 0.96 | 0.96 | 0.98 | 0.97 | 0.99 | 1.0 | 0.98 | 1.0 | 1.0 | 1.0 |
| Yield(%) | N/A | 0.5 | 3.0 | 2.8 | 3.0 | 3.1 | N/A | 2.9 | 3.1 | 1.9 | 1.8 | 2.9 | 4.8 | 4.1 | 2.3 | 2.5 | 2.6 | 3.4 | 2.9 | 2.4 | 0.0 |
| Dividend Growth(%) | N/A | -81.7 | 1.3 | 9.1 | -14.0 | N/A | N/A | 2.4 | 16.3 | 53.8 | -48.1 | -27.2 | 4.9 | 79.2 | -3.3 | -5.4 | -3.0 | 16.7 | 37.9 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/15/2011
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Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
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Top Rated Funds in REAL ESTATE
Best Mutual Funds
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- FHEIX (FIDELITY ADVISOR REAL ESTATE FUND CLASS I) 0.12% (91%)
- FRIFX (FIDELITY REAL ESTATE INCOME FUND FIDELITY REAL ESTATE INCOME FUND) 0.0% (88%)
- FARCX (NUVEEN REAL ESTATE SECURITIES FUND CLASS I) 0.20% (87%)
- HLRRX (REMS REAL ESTATE VALUE-OPPORTUNITY FUND INSTITUTIONAL SHARES) 0.59% (87%)
- NBRFX (NEUBERGER BERMAN REAL ESTATE FUND TRUST CLASS) 0.14% (86%)
- CRARX (VOYA REAL ESTATE FUND CLASS I) 0.10% (85%)
- CREEX (COLUMBIA REAL ESTATE EQUITY FUND COLUMBIA REAL ESTATE EQUITY FUND CLASS Z) 0.10% (84%)
- MRESX (AMG MANAGERS CENTERSQUARE REAL ESTATE FUND CLASS N) 0.09% (84%)
- RRRRX (DEUTSCHE REAL ESTATE SECURITIES FUND INSTITUTIONAL CLASS) 0.23% (83%)
Best ETFs
- ICF (iShares Cohen & Steers REIT ETF) 0.11% (96%)
- RWR (SPDR Dow Jones REIT ETF) 0.24% (95%)
- PSR (Invesco Active U.S. Real Estate Fund) 0.23% (94%)
- FRI (First Trust S&P REIT Index Fund) 0.29% (93%)
- REM (iShares Mortgage Real Estate ETF) 0.14% (92%)
- REZ (iShares Residential and Multisector Real Estate ETF) 0.61% (91%)
- SCHH (Schwab U.S. REIT ETF) 0.0% (17%)
- KBWY (Invesco KBW Premium Yield Equity REIT ETF) 0.56% (16%)
- MORT (VanEck Mortgage REIT Income ETF) 0.28% (13%)
- ROOF (IQ U.S. Real Estate Small Cap ETF) (13%)
Best Closed End Funds
- RQI (Cohen & Steers Quality Income Realty Fund Inc) 0.08% (100%)
- RNP (Cohen & Steers REIT & Preferred Income Fund Inc) 0.18% (99%)
- RFI (Cohen Steers Total Return Realty Closed Fund) 0.0% (99%)
- NRO (Neuberger Berman RE Securities IF) 0.62% (98%)
- JRS (Nuveen Real Estate Fund) 0.25% (97%)
- PGZ (Principal Real Estate Income Closed Fund) 0.29% (94%)
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