Skip to Content

Fidelity Real Estate Income FRIFX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 11.66  /  +0.09 %
  • Total Assets 4.6 Bil
  • Adj. Expense Ratio
    0.730%
  • Expense Ratio 0.730%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Real Estate
  • Investment Style Mid Blend
  • Min. Initial Investment
  • Status Open
  • TTM Yield 4.82%
  • Turnover 17%

USD | NAV as of Jun 11, 2024 | 1-Day Return as of Jun 11, 2024, 10:14 PM GMT+0

Morningstar’s Analysis FRIFX

Will FRIFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A unique but promising real estate fund.

Associate Analyst Tony Thorn

Tony Thorn

Associate Analyst

Summary

Fidelity Real Estate Income benefits from a solid management team and a distinctive approach.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FRIFX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 12.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity Cash Central Fund

5.34 247.5 Mil
Cash and Equivalents

American Tower Corp

1.99 92.2 Mil
Real Estate

Equity Lifestyle Properties Inc

1.82 84.5 Mil
Real Estate

Prologis Inc

1.80 83.5 Mil
Real Estate

Welltower Inc

1.32 61.2 Mil
Real Estate

Crown Castle Inc

1.24 57.3 Mil
Real Estate

Equinix Inc

1.18 54.6 Mil
Real Estate

Public Storage

0.99 45.7 Mil
Real Estate

Ventas Inc

0.85 39.3 Mil
Real Estate

Essex Property Trust Inc

0.84 39.1 Mil
Real Estate