FSRNX Performance — Fidelity Real Estate Index Fund
Data updated: 2026-10-13
FSRNX returned +13.72% year to date and +14.86% over one year to Jul 2026. Annualised returns are +9.19% over 3 years and +2.41% over 5 years. The fund trailed its Real Estate category average: $100 invested three years ago grew to $130, against $132 for the category, and to $115 over one year, against $118. Volatility over the past three years was 16.74% a year. In the 12 months to Jul 2026 the fund took in a net $235.0M, and assets reached $3.25B.
FSRNX Growth of $100
What $100 invested in Fidelity Real Estate Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Real Estate category average over the same months.
| Period | FSRNX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $115 | $118 |
| 3 years (Aug 2023 – Jul 2026) | $130 | $132 |
| 5 years (Aug 2021 – Jul 2026) | $113 | $117 |
| Since data start (Aug 2019 – Jul 2026) | $132 | $152 |
FSRNX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.72% |
| 1 year | +14.86% |
| 3 years (annualised) | +9.19% |
| 5 years (annualised) | +2.41% |
FSRNX Annual Returns
Calendar-year total returns of Fidelity Real Estate Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +13.72% |
| 2025 | +3.02% |
| 2024 | +4.96% |
| 2023 | +11.94% |
| 2022 | −26.11% |
| 2021 | +40.67% |
| 2020 | −11.33% |
| 2019 (Aug–Dec) | +3.79% |
FSRNX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.6% | +5.2% | −6.5% | +8.5% | −0.6% | +1.8% | +2.5% | — | — | — | — | — |
| 2025 | +1.6% | +3.5% | −2.5% | −2.4% | +1.1% | +0.8% | +0.1% | +3.5% | +0.1% | −2.7% | +2.5% | −2.2% |
| 2024 | −4.9% | +2.0% | +2.0% | −8.0% | +4.5% | +2.0% | +7.8% | +5.2% | +3.3% | −3.5% | +4.3% | −8.2% |
| 2023 | +10.5% | −5.9% | −2.1% | +0.3% | −4.0% | +5.5% | +2.1% | −3.3% | −7.3% | −3.6% | +12.0% | +9.4% |
| 2022 | −8.1% | −3.7% | +6.3% | −4.1% | −4.6% | −7.5% | +8.7% | −6.0% | −12.9% | +3.5% | +6.2% | −5.1% |
| 2021 | +0.1% | +3.7% | +5.1% | +8.0% | +0.8% | +2.5% | +4.4% | +2.1% | −5.5% | +7.0% | −2.2% | +9.7% |
| 2020 | +0.4% | −8.4% | −22.3% | +7.8% | −0.6% | +1.9% | +3.3% | +0.7% | −3.1% | −2.5% | +12.2% | +3.2% |
| 2019 | — | — | — | — | — | — | — | +2.3% | +2.7% | +1.0% | −1.3% | −0.9% |
FSRNX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 16.74%
- 3-year Sharpe ratio: 0.28 (vs 4.5% risk-free rate)
- Best month: +12.00% (Nov 2023)
- Worst month: −8.21% (Dec 2024)
FSRNX Fund Flows
Monthly money in and out of Fidelity Real Estate Index Fund, from SEC Form N-PORT.
- 12-month net flow: $235.0M
- 12-month gross sales (incl. reinvestments): $993.0M
- Sales ÷ redemptions: 1.31×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $59.0M | $74.0M | −$15.0M |
| Jun 2026 | $79.8M | $69.0M | $10.8M |
| May 2026 | $52.6M | $71.0M | −$18.4M |
| Apr 2026 | $61.2M | $64.9M | −$3.7M |
| Mar 2026 | $62.3M | $62.8M | −$510K |
| Feb 2026 | $94.0M | $104.6M | −$10.7M |
| Jan 2026 | $86.3M | $71.9M | $14.4M |
| Dec 2025 | $222.4M | $65.9M | $156.5M |
| Nov 2025 | $61.5M | $43.6M | $17.9M |
| Oct 2025 | $77.0M | $44.7M | $32.3M |
| Sep 2025 | $86.9M | $44.0M | $42.9M |
| Aug 2025 | $50.2M | $41.7M | $8.4M |
FSRNX Assets Under Management
Net assets of Fidelity Real Estate Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $3.25B |
| 2026-04-30 | $3.17B |
| 2026-01-31 | $2.98B |
| 2025-10-31 | $2.76B |
| 2025-07-31 | $2.67B |
| 2025-04-30 | $2.56B |
| 2025-01-31 | $2.74B |
| 2024-10-31 | $2.79B |
| 2024-07-31 | $2.72B |
| 2024-04-30 | $2.38B |
| 2024-01-31 | $2.49B |
| 2023-10-31 | $2.18B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.