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Morningstar

Fidelity Real Estate Income FRIFX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 11.28  /  −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 4.93%
  • Turnover 17%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FRIFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FRIFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FRIFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Tony Thorn
Rated on Published on

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Portfolio Holdings FRIFX

More FRIFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 12.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity Cash Central Fund

7.75 354.8 Mil
Cash and Equivalents

Equity Lifestyle Properties Inc

1.94 88.8 Mil
Real Estate

American Tower Corp

1.92 88.1 Mil
Real Estate

Prologis Inc

1.78 81.2 Mil
Real Estate

Crown Castle Inc

1.28 58.6 Mil
Real Estate

Welltower Inc

1.24 56.6 Mil
Real Estate

Equinix Inc

1.18 53.9 Mil
Real Estate

Ventas Inc

0.90 41.4 Mil
Real Estate

Public Storage

0.88 40.1 Mil
Real Estate

Essex Property Trust Inc

0.82 37.3 Mil
Real Estate