Fidelity Real Estate Index Fund ( FSRNX) - Price History
Monthly price history for FSRNX (Fidelity Real Estate Index Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $17.36 | $17.36 |
| May 2026 | $17.59 | $17.59 |
| April 2026 | $17.69 | $17.69 |
| March 2026 | $16.30 | $16.30 |
| February 2026 | $17.43 | $17.43 |
| January 2026 | $16.57 | $16.57 |
| December 2025 | $16.15 | $16.15 |
| November 2025 | $16.51 | $16.75 |
| October 2025 | $16.12 | $16.35 |
| September 2025 | $16.57 | $16.81 |
| August 2025 | $16.55 | $16.92 |
| July 2025 | $15.99 | $16.35 |
| June 2025 | $15.97 | $16.33 |
| May 2025 | $15.85 | $16.29 |
| April 2025 | $15.68 | $16.12 |
| March 2025 | $16.06 | $16.51 |
| February 2025 | $16.48 | $16.94 |
| January 2025 | $15.93 | $16.37 |
| December 2024 | $15.68 | $16.11 |
| November 2024 | $17.07 | $17.81 |
| October 2024 | $16.37 | $17.08 |
| September 2024 | $16.96 | $17.69 |
| August 2024 | $16.42 | $17.26 |
| July 2024 | $15.60 | $16.40 |
| June 2024 | $14.48 | $15.22 |
| May 2024 | $14.19 | $15.01 |
| April 2024 | $13.58 | $14.36 |
| March 2024 | $14.76 | $15.61 |
| February 2024 | $14.48 | $15.31 |
| January 2024 | $14.19 | $15.01 |
| December 2023 | $14.93 | $15.79 |
| November 2023 | $13.65 | $14.65 |
| October 2023 | $12.19 | $13.08 |
| September 2023 | $12.64 | $13.57 |
| August 2023 | $13.64 | $14.77 |
| July 2023 | $14.10 | $15.27 |
| June 2023 | $13.82 | $14.96 |
| May 2023 | $13.09 | $14.26 |
| April 2023 | $13.63 | $14.85 |
| March 2023 | $13.58 | $14.80 |
| February 2023 | $13.87 | $15.11 |
| January 2023 | $14.73 | $16.05 |
| December 2022 | $13.34 | $14.53 |
| November 2022 | $14.05 | $15.52 |
| October 2022 | $13.24 | $14.62 |
| September 2022 | $12.79 | $14.12 |
| August 2022 | $14.68 | $16.38 |
| July 2022 | $15.62 | $17.43 |
| June 2022 | $14.36 | $16.03 |
| May 2022 | $15.53 | $17.34 |
| April 2022 | $16.28 | $18.18 |
| March 2022 | $16.98 | $18.96 |
| February 2022 | $15.97 | $17.83 |
| January 2022 | $16.59 | $18.52 |
| December 2021 | $18.06 | $20.16 |
| November 2021 | $16.46 | $18.58 |
| October 2021 | $16.82 | $18.99 |
| September 2021 | $15.72 | $17.75 |
| August 2021 | $16.64 | $18.82 |
| July 2021 | $16.31 | $18.44 |
| June 2021 | $15.62 | $17.66 |
| May 2021 | $15.24 | $17.23 |
| April 2021 | $15.11 | $17.09 |
| March 2021 | $14 | $15.83 |
| February 2021 | $13.32 | $15.07 |
| January 2021 | $12.85 | $14.53 |
| December 2020 | $12.84 | $14.52 |
| November 2020 | $12.44 | $14.36 |
| October 2020 | $11.09 | $12.80 |
| September 2020 | $11.38 | $13.13 |
| August 2020 | $11.75 | $13.67 |
| July 2020 | $11.67 | $13.58 |
| June 2020 | $11.30 | $13.15 |
| May 2020 | $11.09 | $12.97 |
| April 2020 | $11.16 | $13.05 |
| March 2020 | $10.35 | $12.10 |
| February 2020 | $13.31 | $15.58 |
| January 2020 | $14.54 | $17.01 |
| December 2019 | $14.48 | $16.94 |
| November 2019 | $14.61 | $17.36 |
| October 2019 | $14.81 | $17.59 |
| September 2019 | $14.66 | $17.41 |
| August 2019 | $14.27 | $17.21 |
| July 2019 | $13.94 | $16.82 |
| June 2019 | $13.72 | $16.55 |
| May 2019 | $13.54 | $16.46 |
| April 2019 | $13.58 | $16.51 |
| March 2019 | $13.62 | $16.55 |
| February 2019 | $13.23 | $16.10 |
| January 2019 | $13.10 | $15.95 |
| December 2018 | $11.76 | $14.32 |
| November 2018 | $12.87 | $15.93 |
| October 2018 | $12.28 | $15.20 |
| September 2018 | $12.60 | $15.60 |
| August 2018 | $12.96 | $16.23 |
| July 2018 | $12.58 | $15.76 |
| June 2018 | $12.51 | $15.67 |
| May 2018 | $12 | $15.14 |
| April 2018 | $11.55 | $14.57 |
| March 2018 | $11.38 | $14.36 |
| February 2018 | $10.96 | $13.90 |
| January 2018 | $11.80 | $14.97 |
| December 2017 | $12.28 | $15.58 |
| November 2017 | $12.28 | $15.74 |
| October 2017 | $11.92 | $15.27 |
| September 2017 | $12.05 | $15.44 |
| August 2017 | $12.01 | $15.57 |
| July 2017 | $12.11 | $15.70 |
| June 2017 | $12 | $15.56 |
| May 2017 | $11.72 | $15.28 |
| April 2017 | $11.78 | $15.36 |
| March 2017 | $11.80 | $15.39 |
| February 2017 | $12.14 | $15.85 |
| January 2017 | $11.74 | $15.32 |
| December 2016 | $11.84 | $15.45 |
| November 2016 | $11.31 | $15.01 |
| October 2016 | $11.46 | $15.21 |
| September 2016 | $12.14 | $16.11 |
| August 2016 | $12.40 | $16.70 |
| July 2016 | $12.83 | $17.28 |
| June 2016 | $12.30 | $16.56 |
| May 2016 | $11.56 | $15.66 |
| April 2016 | $11.33 | $15.35 |
| March 2016 | $11.67 | $15.81 |
| February 2016 | $10.56 | $14.33 |
| January 2016 | $10.67 | $14.47 |
| December 2015 | $11.11 | $15.07 |
| November 2015 | $10.88 | $14.93 |
| October 2015 | $10.94 | $15.01 |
| September 2015 | $10.33 | $14.17 |
| August 2015 | $10.01 | $13.83 |
| July 2015 | $10.63 | $14.69 |
| June 2015 | $10.04 | $13.87 |
| May 2015 | $10.50 | $14.60 |
| April 2015 | $10.51 | $14.61 |
| March 2015 | $11.16 | $15.51 |
| February 2015 | $10.96 | $15.27 |
| January 2015 | $11.35 | $15.82 |
| December 2014 | $10.64 | $14.83 |
| November 2014 | $10.46 | $14.73 |
| October 2014 | $10.24 | $14.43 |
| September 2014 | $9.26 | $13.04 |
| August 2014 | $9.82 | $13.99 |
| July 2014 | $9.55 | $13.60 |
| June 2014 | $9.54 | $13.58 |
| May 2014 | $9.45 | $13.52 |
| April 2014 | $9.23 | $13.20 |
| March 2014 | $8.91 | $12.74 |
| February 2014 | $8.83 | $12.66 |
| January 2014 | $8.40 | $12.04 |
| December 2013 | $8.09 | $11.59 |
| November 2013 | $8.04 | $11.65 |
| October 2013 | $8.50 | $12.33 |
| September 2013 | $8.17 | $11.84 |
| August 2013 | $7.91 | $11.58 |
| July 2013 | $8.49 | $12.43 |
| June 2013 | $8.42 | $12.33 |
| May 2013 | $8.58 | $12.62 |
| April 2013 | $9.12 | $13.41 |
| March 2013 | $8.53 | $12.55 |
| February 2013 | $8.31 | $12.26 |
| January 2013 | $8.24 | $12.16 |
| December 2012 | $7.98 | $11.77 |
| November 2012 | $7.68 | $11.44 |
| October 2012 | $7.72 | $11.50 |
| September 2012 | $7.79 | $11.60 |
| August 2012 | $7.95 | $11.91 |
| July 2012 | $7.97 | $11.94 |
| June 2012 | $7.83 | $11.73 |
| May 2012 | $7.42 | $11.16 |
| April 2012 | $7.77 | $11.70 |
| March 2012 | $7.55 | $11.36 |
| February 2012 | $7.18 | $10.83 |
| January 2012 | $7.25 | $10.94 |
| December 2011 | $6.81 | $10.27 |
| November 2011 | $6.52 | $9.90 |
| October 2011 | $6.79 | $10.31 |
| September 2011 | $5.93 | $9 |
FSRNX
Price: $17.36
52 week price:
Dividend Yield: 2.58%
5-year range yield:
Forward Dividend Yield: 5.38%
Dividend Per Share: 0.94 USD
Exchange: NAS
Sector: Real Estate
Industry: Real Estate - General
Market Capitalization: 3.2 billion
Average Dividend Frequency: 3
Years Paying Dividends: 15
DGR3: 5.39%
DGR5: 4.36%
DGR10: 1.57%