Fidelity Real Estate Income benefits from a solid management team and a distinctive approach.
Fidelity Real Estate Income FRIFX
- NAV / 1-Day Return 11.92 / +0.59 %
- Total Assets 4.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.730%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Moderate Allocation
- Investment Style Mid Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 4.77%
- Turnover 17%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 12.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fidelity Cash Central Fund | 4.36 | 195.8 Mil | Cash and Equivalents |
American Tower Corp | 2.02 | 90.4 Mil | Real Estate |
Equity Lifestyle Properties Inc | 1.76 | 79.1 Mil | Real Estate |
Welltower Inc | 1.39 | 62.4 Mil | Real Estate |
Prologis Inc | 1.34 | 60.1 Mil | Real Estate |
Equinix Inc | 1.14 | 51.3 Mil | Real Estate |
Crown Castle Inc | 1.13 | 50.8 Mil | Real Estate |
Public Storage | 0.98 | 43.9 Mil | Real Estate |
Ventas Inc | 0.92 | 41.4 Mil | Real Estate |
Essex Property Trust Inc | 0.88 | 39.4 Mil | Real Estate |