Fidelity Real Estate Index Fund (FSRNX)

18.30 +0.03 (+0.16%) USD  |  Aug 25 2026
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FSRNX Total Assets Under Management: 3.248B for July 31, 2026

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
July 31, 2026 3.248B
June 30, 2026 3.183B
May 29, 2026 3.135B
April 30, 2026 3.171B
March 31, 2026 2.925B
February 27, 2026 3.127B
January 30, 2026 2.985B
December 31, 2025 2.894B
November 28, 2025 2.842B
October 31, 2025 2.757B
September 30, 2025 2.801B
August 29, 2025 2.776B
July 31, 2025 2.674B
June 30, 2025 2.647B
May 30, 2025 2.619B
April 30, 2025 2.561B
March 31, 2025 2.692B
February 28, 2025 2.800B
January 31, 2025 2.739B
December 31, 2024 2.686B
November 29, 2024 2.906B
October 31, 2024 2.795B
September 30, 2024 2.831B
August 30, 2024 2.781B
July 31, 2024 2.725B
Date Value
June 28, 2024 2.526B
May 31, 2024 2.483B
April 30, 2024 2.383B
March 29, 2024 2.572B
March 28, 2024 2.572B
February 29, 2024 2.527B
January 31, 2024 2.489B
December 29, 2023 2.637B
November 30, 2023 2.420B
October 31, 2023 2.177B
September 29, 2023 2.235B
August 31, 2023 2.407B
July 31, 2023 2.491B
June 30, 2023 2.434B
May 31, 2023 2.311B
April 28, 2023 2.423B
March 31, 2023 2.413B
February 28, 2023 2.473B
January 31, 2023 2.606B
December 30, 2022 2.368B
November 30, 2022 2.521B
October 31, 2022 2.376B
September 30, 2022 2.280B
August 31, 2022 2.617B
July 29, 2022 2.874B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Median

Total Assets Under Management Benchmarks

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Fidelity SAI Real Estate Index Fund 212.28M
Fidelity NASDAQ Composite Index Fund 27.18B
iShares S&P 500 Index Fund Investor A 60.91B
SEI Inst Inv S&P 500 Index Fund A 4.397B
Victory Nasdaq-100 Index Fund Fund 9.269B

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FSRNX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FSRNX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.