Fidelity Real Estate Index Fund FSRNX | NASDAQ
$16.85
$0.00 | 0.00%
TREND SIGNAL:
Company Overview:
Market Cap:
$3.04B
Trailing PE:
N/A
FWD PE:
—
Payout Ratio (TTM):
—
52-Week Range:
$15.99 - $18.63
10 Year FSRNX Performance Metrics:
Total Return (with DRIP):
20.5% (1.89% CAGR)
Total Return (no DRIP):
19.5% (1.80% CAGR)
Share Price:
9.1% (0.87% CAGR)
Yield on Cost (with DRIP):
2.09%
Total Invested:
$10,000
Total Value (with DRIP):
$12,053
Total Return $ (with DRIP):
$2,053
Dividend Increase:
13.2% (3.87% CAGR)
Dividend Yield (FWD):
1.73% ($0.29)
FSRNX 10-yr Total Return ($10K invested)
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
FSRNX Share Price
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
All
FSRNX Price CAGR:1Y: 1.26%2Y: -2.43%5Y: -1.91%10Y: 0.87%
FSRNX Dividend Payments & Yield
FSRNX Dividend CAGR:1Y: 9.77%2Y: 3.56%5Y: -15.90%10Y: -15.90%
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FSRNX Dividends Info:
Annual Dividend:
$0.292
Forward Yield:
1.73%
Ex-Dividend Date:
2026-09-04
Lifetime Dividends / Share:
$5.77
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 the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 09/04/2026 | 09/08/2026 | $0.146 | 1.66% | 1.67% | $17.52 |
| 06/05/2026 | 06/08/2026 | $0.111 | 1.25% | 1.27% | $17.47 |
| 12/19/2025 | 12/22/2025 | $0.234 | 2.92% | 2.91% | $16.11 |
| 09/05/2025 | 09/08/2025 | $0.130 | 1.54% | 1.55% | $16.73 |
| 06/06/2025 | 06/09/2025 | $0.084 | 1.03% | 1.03% | $16.31 |
| 12/20/2024 | 12/23/2024 | $0.237 | 2.96% | 2.95% | $16.06 |
| 09/06/2024 | 09/09/2024 | $0.135 | 1.58% | 1.56% | $17.27 |
| 06/07/2024 | 06/10/2024 | $0.088 | 1.18% | 1.18% | $14.91 |
| 12/15/2023 | 12/18/2023 | $0.233 | 2.99% | 3% | $15.55 |
| 09/08/2023 | 09/11/2023 | $0.129 | 1.78% | 1.78% | $14.47 |
| 06/02/2023 | 06/05/2023 | $0.087 | 1.2% | 1.21% | $14.41 |
| 12/16/2016 | 11/30/-0001 | $0.199 | 5.23% | 5.23% | $15.21 |
| 03/06/2015 | 11/30/-0001 | $0.033 | 0.9% | 0.9% | $14.69 |
| 06/05/2015 | 11/30/-0001 | $0.088 | 2.49% | 2.49% | $14.16 |
| 09/11/2015 | 11/30/-0001 | $0.097 | 2.83% | 2.83% | $13.70 |
| 12/18/2015 | 11/30/-0001 | $0.159 | 4.31% | 4.31% | $14.75 |
| 12/31/2015 | 11/30/-0001 | $0.010 | 0.27% | 0.27% | $15.07 |
| 03/04/2016 | 11/30/-0001 | $0.020 | 0.54% | 0.54% | $14.95 |
| 06/03/2016 | 11/30/-0001 | $0.094 | 2.4% | 2.4% | $15.66 |
| 09/09/2016 | 11/30/-0001 | $0.086 | 2.16% | 2.16% | $15.90 |
| 12/19/2014 | 11/30/-0001 | $0.142 | 3.83% | 3.83% | $14.84 |
| 09/05/2014 | 11/30/-0001 | $0.080 | 2.29% | 2.29% | $13.99 |
| 06/06/2014 | 11/30/-0001 | $0.063 | 1.84% | 1.84% | $13.70 |
| 03/02/2012 | 11/30/-0001 | $0.022 | 0.41% | 0.41% | $10.86 |
| 06/01/2012 | 11/30/-0001 | $0.046 | 0.85% | 0.85% | $10.82 |
| 09/07/2012 | 11/30/-0001 | $0.053 | 0.88% | 0.88% | $12.01 |
| 12/14/2012 | 11/30/-0001 | $0.091 | 3.18% | 3.18% | $11.43 |
| 03/01/2013 | 11/30/-0001 | $0.040 | 1.3% | 1.3% | $12.28 |
| 06/07/2013 | 11/30/-0001 | $0.061 | 1.94% | 1.94% | $12.55 |
| 09/06/2013 | 11/30/-0001 | $0.070 | 2.43% | 2.43% | $11.52 |
| 12/13/2013 | 11/30/-0001 | $0.130 | 4.58% | 4.58% | $11.36 |
| 03/07/2014 | 11/30/-0001 | $0.025 | 0.79% | 0.79% | $12.58 |
| 03/03/2017 | 11/30/-0001 | $0.010 | 0.26% | 0.26% | $15.64 |
| 06/02/2017 | 11/30/-0001 | $0.090 | 2.34% | 2.34% | $15.39 |
| 06/05/2020 | 11/30/-0001 | $0.070 | 1.93% | 1.93% | $14.50 |
| 09/04/2020 | 11/30/-0001 | $0.114 | 3.32% | 3.32% | $13.72 |
| 12/11/2020 | 11/30/-0001 | $0.290 | 8.16% | 8.16% | $14.21 |
| 03/05/2021 | 11/30/-0001 | $0.001 | 0.03% | 0.03% | $14.93 |
| 06/04/2021 | 11/30/-0001 | $0.001 | 0.02% | 0.02% | $17.67 |
| 09/03/2021 | 11/30/-0001 | $0.029 | 0.6% | 0.6% | $19.18 |
| 12/17/2021 | 11/30/-0001 | $0.220 | 4.57% | 4.57% | $19.26 |
| 06/03/2022 | 11/30/-0001 | $0.007 | 0.16% | 0.16% | $17.19 |
| 09/09/2022 | 11/30/-0001 | $0.174 | 4.17% | 4.17% | $16.70 |
| 03/06/2020 | 11/30/-0001 | $0.010 | 0.25% | 0.25% | $16.02 |
| 12/20/2019 | 11/30/-0001 | $0.249 | 5.96% | 5.96% | $16.70 |
| 09/08/2017 | 11/30/-0001 | $0.092 | 2.36% | 2.36% | $15.58 |
| 12/15/2017 | 11/30/-0001 | $0.162 | 4.12% | 4.12% | $15.74 |
| 03/02/2018 | 11/30/-0001 | $0.077 | 2.22% | 2.22% | $13.86 |
| 06/01/2018 | 11/30/-0001 | $0.106 | 2.8% | 2.8% | $15.12 |
| 09/07/2018 | 11/30/-0001 | $0.116 | 2.93% | 2.93% | $15.85 |
| 12/14/2018 | 11/30/-0001 | $0.235 | 6.13% | 6.13% | $15.33 |
| 03/08/2019 | 11/30/-0001 | $0.021 | 0.52% | 0.52% | $16.01 |
| 06/07/2019 | 11/30/-0001 | $0.129 | 3.09% | 3.09% | $16.70 |
| 09/06/2019 | 11/30/-0001 | $0.139 | 3.23% | 3.23% | $17.21 |
| 12/16/2022 | 11/30/-0001 | $0.205 | 5.62% | 5.62% | $14.60 |
Projected Future Returns & Dividends for FSRNX
Based on past 10-year performance, here are FSRNX growth metrics:
Share price CAGR of +0.87%
Dividend CAGR of -15.9%
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 | $16.85 | $16.85 |
| Start Shares | 593.47 | 593.47 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 647.45 | 593.47 |
| Dividends Payment | $0.03 | $0.03 |
| Annual Dividends | $33 | $31 |
| Yield on cost | 0.33% | 0.31% |
| Share Price | $18.38 | $18.38 |
| Total Dividends | $935 | $897 |
| Final Value | $11,898 | $11,803 |
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.
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Company Info
Fidelity Real Estate Index Fund (FSRNX) had its IPO on 2011-09-09, and is traded on NASDAQ stock exchange.
The fund's primary strategy involves allocating a substantial portion, specifically at least 80%, of its total investments to the financial instruments that make up the MSCI US IMI Real Estate 25/25 Index. Moreover, it aims to enhance its overall earnings by engaging in the lending of its holdings.
FSRNX website: https://fundresearch.fidelity.com/mutual-funds/summary/316146232
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Loading signals…
DCF model unavailable for FSRNX — no fundamentals on file (ETFs and funds are not modelable).
