Fidelity Real Estate Index Fund (FSRNX)
16.48
+0.06
(+0.37%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 04, 2026 | Sep 04, 2026 | Sep 08, 2026 | -- | Non-qualified | 0.146 |
| Jun 05, 2026 | Jun 05, 2026 | Jun 08, 2026 | -- | Non-qualified | 0.111 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 22, 2025 | -- | Non-qualified | 0.234 |
| Sep 05, 2025 | Sep 05, 2025 | Sep 08, 2025 | -- | Non-qualified | 0.13 |
| Jun 06, 2025 | Jun 06, 2025 | Jun 09, 2025 | -- | Non-qualified | 0.084 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 23, 2024 | -- | Qualified | 0.0019 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 23, 2024 | -- | Qualified | 0.2351 |
| Sep 06, 2024 | Sep 06, 2024 | Sep 09, 2024 | -- | Qualified | 0.1348 |
| Sep 06, 2024 | Sep 06, 2024 | Sep 09, 2024 | -- | Qualified | 0.0002 |
| Jun 07, 2024 | Jun 07, 2024 | Jun 10, 2024 | -- | Qualified | 0.0874 |
| Jun 07, 2024 | Jun 07, 2024 | Jun 10, 2024 | -- | Qualified | 0.0006 |
| Dec 15, 2023 | Dec 15, 2023 | Dec 18, 2023 | -- | Non-qualified | 0.233 |
| Sep 08, 2023 | Sep 08, 2023 | Sep 11, 2023 | -- | Non-qualified | 0.129 |
| Jun 02, 2023 | Jun 02, 2023 | Jun 05, 2023 | -- | Non-qualified | 0.087 |
| Dec 16, 2022 | Dec 16, 2022 | Dec 19, 2022 | -- | Non-qualified | 0.205 |
| Sep 09, 2022 | Sep 09, 2022 | Sep 12, 2022 | -- | Non-qualified | 0.174 |
| Jun 03, 2022 | Jun 03, 2022 | Jun 06, 2022 | -- | Non-qualified | 0.007 |
| Dec 17, 2021 | Dec 17, 2021 | Dec 20, 2021 | -- | Qualified | 0.2161 |
| Dec 17, 2021 | Dec 17, 2021 | Dec 20, 2021 | -- | Qualified | 0.0023 |
| Dec 17, 2021 | Dec 17, 2021 | Dec 20, 2021 | -- | Non-qualified | 0.0016 |
| Sep 03, 2021 | Sep 03, 2021 | Sep 07, 2021 | -- | Qualified | 0.0287 |
| Sep 03, 2021 | Sep 03, 2021 | Sep 07, 2021 | -- | Non-qualified | 0.0001 |
| Sep 03, 2021 | Sep 03, 2021 | Sep 07, 2021 | -- | Qualified | 0.0002 |
| Jun 04, 2021 | Jun 04, 2021 | Jun 07, 2021 | -- | Qualified | 0.0007 |
| Jun 04, 2021 | Jun 04, 2021 | Jun 07, 2021 | -- | Qualified | 0.0003 |