Fidelity Real Estate Index Fund FSRNX | NASDAQ

$16.30 $0.05 | 0.31%

After Hours

$ | %

Next Earnings: Jun 20, 2025

Company Overview:

Market Cap: $2.62B

PE Ratio:

52-Week Range: $14.55 - $17.90

Dividend Yield (FWD): 1.03% ($0.17)

10 Year FSRNX Performance Metrics:

Total Return (with DRIP): 21.3% (1.95% CAGR)

Total Return (no DRIP): 20.8% (1.91% CAGR)

Share Price: 12.8% (1.21% CAGR)

Dividend Increase: -3.4% (-1.73% CAGR)

FSRNX 10-yr Total Return ($10K invested)

1Y 2Y 5Y 10Y All

FSRNX Dividend Payments, Yield & Share Price charts

Dividend Payments & Yield

FSRNX Dividend CAGR:1Y: -37.78%2Y: -39.96%5Y: -11.98%10Y: 6.21%

Share Price

FSRNX Price CAGR:1Y: 8.23%2Y: 4.70%5Y: 3.67%10Y: 1.11%

Unlock All Reports & Research Dividend Stocks like a BOSS!

Monthly

$35/mo

7-days Free Trial

YMTracker & Earnings / Dividends / Estimate Reports for 1000s of Stocks

YMTracker

Visual Stock Research

Stock Comparison Tools

Dividend Stocks & ETFs

Revenue & EPS Estimates

Custom Dividend Reports

Start Free Trial

Yearly - 20% OFF

$336/yr

7-days Free Trial

YMTracker & Earnings / Dividends / Estimate Reports for 1000s of Stocks

YMTracker

Visual Stock Research

Stock Comparison Tools

Dividend Stocks & ETFs

Revenue & EPS Estimates

Custom Dividend Reports

Start Free Trial

FSRNX Dividends Info:

Annual Dividend: $0.168

Forward Yield: 1.03%

Ex-Dividend Date: 2025-06-06

Lifetime Dividends / Share: $5.15

FSRNX Dividend History: Dates, Payments & Yield list

Below is a schedule of all FSRNX dividend payments, ex-dates, share price on the day of the payment as well as TTM & forward yield

Ex-Date	Payment Date	Amount	TTM Yield	Forward Yield	Price on Ex-Date
06/06/2025	06/09/2025	$0.084	1.97%	1.03%	$16.31
12/20/2024	12/23/2024	$0.237	2.33%	2.95%	$16.06
09/06/2024	09/09/2024	$0.135	1.3%	1.56%	$17.27
06/07/2024	06/10/2024	$0.088	2.16%	1.18%	$14.91
12/15/2023	12/18/2023	$0.233	2.32%	3%	$15.55
09/08/2023	09/11/2023	$0.129	1.49%	1.78%	$14.47
06/02/2023	06/05/2023	$0.087	2.01%	1.21%	$14.41
03/06/2015	11/30/-0001	$0.033	1.19%	0.45%	$14.69
06/05/2015	11/30/-0001	$0.088	0.85%	1.24%	$14.16
09/11/2015	11/30/-0001	$0.097	1.35%	1.42%	$13.70
12/18/2015	11/30/-0001	$0.159	1.74%	2.16%	$14.75
12/31/2015	11/30/-0001	$0.010	1.12%	0.13%	$15.07
03/04/2016	11/30/-0001	$0.020	0.2%	0.27%	$14.95
06/03/2016	11/30/-0001	$0.094	0.73%	1.2%	$15.66
09/09/2016	11/30/-0001	$0.086	1.13%	1.08%	$15.90
12/16/2016	11/30/-0001	$0.199	1.87%	2.62%	$15.21
12/19/2014	11/30/-0001	$0.142	1.5%	1.91%	$14.84
09/05/2014	11/30/-0001	$0.080	1.02%	1.14%	$13.99
06/06/2014	11/30/-0001	$0.063	0.64%	0.92%	$13.70
03/02/2012	11/30/-0001	$0.022	0.2%	0.41%	$10.86
06/01/2012	11/30/-0001	$0.046	0.63%	0.85%	$10.82
09/07/2012	11/30/-0001	$0.053	0.82%	0.88%	$12.01
12/14/2012	11/30/-0001	$0.091	1.26%	1.59%	$11.43
03/01/2013	11/30/-0001	$0.040	1.07%	0.65%	$12.28
06/07/2013	11/30/-0001	$0.061	0.8%	0.97%	$12.55
09/06/2013	11/30/-0001	$0.070	1.14%	1.22%	$11.52
12/13/2013	11/30/-0001	$0.130	1.76%	2.29%	$11.36
03/07/2014	11/30/-0001	$0.025	1.23%	0.4%	$12.58
03/03/2017	11/30/-0001	$0.010	1.34%	0.13%	$15.64
06/02/2017	11/30/-0001	$0.090	0.65%	1.17%	$15.39
06/05/2020	11/30/-0001	$0.070	0.55%	0.97%	$14.50
09/04/2020	11/30/-0001	$0.114	1.34%	1.66%	$13.72
12/11/2020	11/30/-0001	$0.290	2.84%	4.08%	$14.21
03/05/2021	11/30/-0001	$0.001	1.95%	0.01%	$14.93
06/04/2021	11/30/-0001	$0.001	0.01%	0.01%	$17.67
09/03/2021	11/30/-0001	$0.029	0.16%	0.3%	$19.18
12/17/2021	11/30/-0001	$0.220	1.29%	2.28%	$19.26
06/03/2022	11/30/-0001	$0.007	1.32%	0.08%	$17.19
09/09/2022	11/30/-0001	$0.174	1.08%	2.08%	$16.70
03/06/2020	11/30/-0001	$0.010	1.62%	0.12%	$16.02
12/20/2019	11/30/-0001	$0.249	2.32%	2.98%	$16.70
09/08/2017	11/30/-0001	$0.092	1.17%	1.18%	$15.58
12/15/2017	11/30/-0001	$0.162	1.61%	2.06%	$15.74
03/02/2018	11/30/-0001	$0.077	1.72%	1.11%	$13.86
06/01/2018	11/30/-0001	$0.106	1.21%	1.4%	$15.12
09/07/2018	11/30/-0001	$0.116	1.4%	1.46%	$15.85
12/14/2018	11/30/-0001	$0.235	2.29%	3.07%	$15.33
03/08/2019	11/30/-0001	$0.021	1.6%	0.26%	$16.01
06/07/2019	11/30/-0001	$0.129	0.9%	1.54%	$16.70
09/06/2019	11/30/-0001	$0.139	1.56%	1.62%	$17.21
12/16/2022	11/30/-0001	$0.205	2.6%	2.81%	$14.60

Projected Future Returns & Dividends for FSRNX

Based on past 10-year performance, here are FSRNX growth metrics:

Share price CAGR of +1.11%
Dividend CAGR of -1.73%

Using FSRNX CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	FSRNX (DRIP)	FSRNX - No DRIP
Current Price	$16.30	$16.30
Start Shares	613.50	613.50
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	735.59	613.50
Dividends Payment	$0.07	$0.07
Annual Dividends	$208	$173
Yield on cost	2.08%	1.73%
Share Price	$18.01	$18.01
Total Dividends	$2,091	$1,908
Final Value	$13,248	$12,957

Estimated Future Value + Dividends - FSRNX

NOTE: Above numbers are our estimate based on FSRNX's Dividend and Price CAGR over past 10 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

Get the best Dividend Stock Research Tools:

Monthly

$35/mo

7-days Free Trial

YMTracker & Earnings / Dividends / Estimate Reports for 1000s of Stocks

YMTracker

Visual Stock Research

Stock Comparison Tools

Dividend Stocks & ETFs

Revenue & EPS Estimates

Custom Dividend Reports

Start Free Trial

Yearly - 20% OFF

$336/yr

7-days Free Trial

YMTracker & Earnings / Dividends / Estimate Reports for 1000s of Stocks

YMTracker

Visual Stock Research

Stock Comparison Tools

Dividend Stocks & ETFs

Revenue & EPS Estimates

Custom Dividend Reports

Start Free Trial

Company Info

Fidelity Real Estate Index Fund (FSRNX) had its IPO on 2011-09-09, and is trader on NASDAQ stock exchange.

The fund normally invests at least 80% of assets in securities included in the MSCI US IMI Real Estate 25/25 Index (the index). It lends securities to earn income for the fund.

Website - not listed.