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Fidelity Real Estate Index Fund: (MF: FSRNX)
(NASDAQ Mutual Funds) As of Jul 15, 2025 08:00 PM ET
$16.33 USD
-0.25 (-1.51%)
Zacks MF Rank
NA
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.88 | 58 |
| 3 months | -0.58 | 67 |
| 6 months | 1.88 | 58 |
| 1 Year | 10.31 | 37 |
| 3 Year | 3.60 | 50 |
| 5 Year | 7.17 | 33 |
| 10 Year | 4.75 | 56 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 10.31 |
| 5 Year | 7.16 |
| 10 Year | 4.75 |
| Since Inception | 7.47 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.48 | -0.58 | NA | NA |
| 2024 | -1.14 | -1.92 | 17.14 | -7.58 |
| 2023 | 1.85 | 1.68 | -8.48 | 18.09 |
| 2022 | -5.95 | -15.41 | -10.99 | 4.34 |
| 2021 | 9.02 | 11.56 | 0.66 | 14.87 |
| 2020 | -28.52 | 9.20 | 0.67 | 12.84 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.88 | 4.97 | 11.94 | -26.12 | 40.65 | -11.32 | 22.96 | -4.19 | 3.73 | 6.59 | 4.39 |
| % Total Return Rel to Index | -4.31 | -20.04 | -14.30 | -7.91 | 11.97 | -29.73 | -8.52 | 0.19 | -18.05 | -5.34 | 3.00 |
| % Total Return Rel to Peer | -1.47 | 1.33 | 0.75 | -4.00 | 9.29 | -7.37 | -2.48 | 2.25 | -5.02 | 2.11 | 4.07 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 2.00 | 5.00 | 4.00 | 1.00 | 5.00 | 2.00 | 1.00 |
| % Dividends | 0.08 | 0.46 | 0.44 | 0.38 | 0.25 | 0.48 | 0.53 | 0.53 | 0.35 | 0.40 | 0.38 |
| % Yield | 0.48 | 2.70 | 2.76 | 2.51 | 1.17 | 3.15 | 2.98 | 3.50 | 2.14 | 2.42 | 2.43 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.10 | 0.09 | 0.21 | 0.00 |
| Expense Ratio | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
* 1 = Top 20%, 5 = Bottom 20%