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Fidelity Real Estate Index Fund: (MF: FSRNX)

(NASDAQ Mutual Funds) As of Feb 12, 2026 05:25 PM ET

$16.98 USD

-0.04 (-0.24%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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NA

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 2.60 57
3 months 2.82 50
6 months 3.62 72
1 Year 4.03 62
3 Year 3.99 57
5 Year 5.22 37
10 Year 4.49 72

* 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 Jan 31, 2026

1 Year 3.02
5 Year 4.69
10 Year 3.80
Since Inception 7.28

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.48 -0.58 3.73 -2.52
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.603.024.9711.94-26.1240.65-11.3222.96-4.193.736.59
% Total Return Rel to Index 0.00-15.19-20.04-14.30-7.9111.97-29.73-8.520.19-18.05-5.34
% Total Return Rel to Peer 0.00-2.021.330.75-4.009.29-7.37-2.482.25-5.022.11
% Perf Quintile vs Peer* 0.000.000.002.003.002.005.004.001.005.002.00
% Dividends 0.000.440.460.440.380.250.480.530.530.350.40
% Yield NA2.622.702.682.511.173.152.983.502.142.42
Capital Gains ($) 0.000.000.000.000.000.000.000.120.100.090.21
Expense Ratio 0.000.070.070.070.070.070.070.070.070.070.07

* 1 = Top 20%, 5 = Bottom 20%