Fidelity Real Estate Income benefits from a solid management team and a distinctive approach.
Fidelity Advisor Real Estate Income M FRIQX
- NAV / 1-Day Return 11.64 / +0.69 %
- Total Assets 4.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.010%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Real Estate
- Investment Style Mid Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 4.74%
- Turnover 17%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 PM GMT+0
Morningstar’s Analysis FRIQX
Will FRIQX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 13.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fidelity Cash Central Fund | 6.46 | 290.2 Mil | Cash and Equivalents |
American Tower Corp | 2.16 | 97.2 Mil | Real Estate |
Equity Lifestyle Properties Inc | 2.06 | 92.5 Mil | Real Estate |
Prologis Inc | 1.90 | 85.5 Mil | Real Estate |
Crown Castle Inc | 1.39 | 62.3 Mil | Real Estate |
Welltower Inc | 1.31 | 59.0 Mil | Real Estate |
Equinix Inc | 1.16 | 52.4 Mil | Real Estate |
Ventas Inc | 0.99 | 44.5 Mil | Real Estate |
Public Storage | 0.96 | 43.2 Mil | Real Estate |
Essex Property Trust Inc | 0.88 | 39.6 Mil | Real Estate |