Fidelity Real Estate Index Fund (FSRNX) Dividend Yield, History & Forecast

Fidelity Real Estate Index Fund (FSRNX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 2.89% ($0.49 per share annually (TTM)). The most recent ex-dividend date was September 4, 2026, with payment scheduled for September 8, 2026. market capitalization is approximately $3.01B. Review FSRNX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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FSRNX fund composition

FSRNX holds 100 positions, with 47.4% of assets in its ten largest.

Top 10 holdings

HoldingWeight
WELLWelltower Inc9.06%
PLDPrologis Inc7.93%
EQIXEquinix Inc5.24%
SPGSimon Property Group Inc4.66%
AMTAmerican Tower Corp4.10%
DLRDigital Realty Trust Inc3.92%
ORealty Income Corp3.60%
PSAPublic Storage3.42%
CBRECBRE Group Inc Class A2.74%
VTRVentas Inc2.69%

Frequently Asked Questions about Fidelity Real Estate Index Fund (FSRNX)

What is Fidelity Real Estate Index Fund's dividend yield?
Fidelity Real Estate Index Fund (FSRNX) pays a current trailing twelve-month dividend yield of 2.89%, which works out to $0.49 per share annually based on the most recent payout schedule.
When does Fidelity Real Estate Index Fund pay its next dividend?
The most recent ex-dividend date was September 4, 2026. The next scheduled dividend payment date is September 8, 2026.
Is Fidelity Real Estate Index Fund a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Fidelity Real Estate Index Fund in?
Fidelity Real Estate Index Fund (FSRNX) operates in the Financial Services sector, specifically the Asset Management industry.