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FRXIX: FIDELITY REAL ESTATE INDEX FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 17.7 0.01(0.06%) June 05
| Asset Class: | REAL ESTATE |
| MyPlanIQ Rating: | (15%) |
| Start Date: | 09/09/2011 |
| Last Dividend Date: | 12/19/2025 |
| 12-Mo. Yield | 2.75% |
| Expenses | 0.26% |
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Performance Analytics (As of 06/04/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 09/09/2011 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.6 | 9.6 | 11.7 | 9.7 | 2.4 | 4.1 | 6.9 | 3.0 | 5.0 | 11.9 | -26.1 | 40.7 | -11.3 | 22.1 | -4.8 | 3.0 | 6.4 | 4.3 | 31.4 | 1.2 | 16.8 | 6.1 |
| Sharpe Ratio | NA | 1.47 | 0.64 | 0.44 | 0.02 | 0.11 | 0.28 | 0.01 | 0.09 | 0.41 | -1.11 | 2.71 | -0.25 | 1.66 | -0.37 | 0.22 | 0.36 | 0.24 | 2.8 | 0.07 | 1.22 | 0.6 |
| Draw Down(%) | NA | 8.5 | 8.5 | 17.5 | 34.3 | 44.3 | 44.3 | 14.6 | 11.0 | 21.7 | 32.8 | 7.5 | 44.3 | 6.4 | 13.7 | 6.4 | 14.6 | 16.6 | 7.4 | 17.9 | 9.4 | 14.6 |
| Standard Deviation(%) | NA | 14.1 | 13.2 | 16.8 | 18.9 | 21.7 | 20.4 | 17.1 | 16.1 | 20.2 | 24.9 | 15.0 | 46.0 | 12.4 | 17.1 | 10.4 | 17.0 | 17.5 | 11.2 | 15.8 | 13.9 | 35.0 |
| Treynor Ratio | NA | 0.2 | 0.08 | 0.07 | 0.0 | 0.02 | 0.06 | 0.0 | 0.01 | 0.08 | -0.28 | 0.4 | -0.11 | 0.21 | -0.06 | 0.02 | 0.06 | 0.04 | 0.32 | 0.01 | 0.17 | 0.21 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.02 | -0.02 | 0.01 | -0.01 | -0.01 | 0.01 | 0.0 | 0.0 | 0.0 | -0.02 |
| Beta | NA | 1.01 | 1.01 | 1.0 | 1.0 | 1.02 | 1.01 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.04 | 1.0 | 1.01 | 1.02 | 0.99 | 1.01 | 0.97 | 1.01 | 1.01 | 0.99 |
| RSquared | NA | 1.0 | 1.0 | 1.0 | 1.0 | 0.97 | 0.98 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.96 | 0.95 | 0.91 | 0.97 | 0.99 | 1.0 | 0.98 | 1.0 | 1.0 | 1.0 |
| Yield(%) | N/A | 0.0 | 2.8 | 2.9 | 2.2 | 2.8 | N/A | 2.8 | 2.9 | 3.1 | 1.9 | 1.8 | 2.9 | 3.9 | 3.3 | 2.1 | 3.9 | 2.4 | 3.2 | 2.7 | 2.3 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | -2.6 | 6.0 | -15.2 | N/A | N/A | -2.6 | 2.4 | 16.3 | 53.8 | -48.1 | -10.0 | 3.5 | 58.1 | -43.2 | 59.1 | -2.9 | 16.8 | 37.2 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/09/2011
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Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See REAL ESTATE Asset Class Trend Rankings |
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- CREEX (COLUMBIA REAL ESTATE EQUITY FUND COLUMBIA REAL ESTATE EQUITY FUND CLASS Z) (84%)
- MRESX (AMG MANAGERS CENTERSQUARE REAL ESTATE FUND CLASS N) (84%)
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Best ETFs
- ICF (iShares Cohen & Steers REIT ETF) (96%)
- RWR (SPDR Dow Jones REIT ETF) (95%)
- PSR (Invesco Active U.S. Real Estate Fund) (94%)
- FRI (First Trust S&P REIT Index Fund) (93%)
- REM (iShares Mortgage Real Estate ETF) (92%)
- REZ (iShares Residential and Multisector Real Estate ETF) (91%)
- SCHH (Schwab U.S. REIT ETF) (17%)
- KBWY (Invesco KBW Premium Yield Equity REIT ETF) (16%)
- MORT (VanEck Mortgage REIT Income ETF) (13%)
- ROOF (IQ U.S. Real Estate Small Cap ETF) (13%)
Best Closed End Funds
- RQI (Cohen & Steers Quality Income Realty Fund Inc) 1.58% (100%)
- RNP (Cohen & Steers REIT & Preferred Income Fund Inc) 0.05% (99%)
- RFI (Cohen Steers Total Return Realty Closed Fund) 1.15% (99%)
- NRO (Neuberger Berman RE Securities IF) 1.36% (98%)
- JRS (Nuveen Real Estate Fund) 0.12% (97%)
- PGZ (Principal Real Estate Income Closed Fund) 0.10% (94%)
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