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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 11.16  /  0.36 %
  • Total Assets 4.6 Bil
  • Adj. Expense Ratio
    —
  • Expense Ratio 0.710%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Real Estate
  • Investment Style Mid Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 5.04%
  • Turnover 42%

USD | NAV as of May 30, 2023 | 1-Day Return as of May 30, 2023, 10:25 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 solid fund in its niche.

Senior Analyst David Kathman

David Kathman

Senior Analyst

Summary

Fidelity Real Estate Income remains a solid, distinctive option for income-focused real estate exposure. The I, Z, and no-load shares earn a Morningstar Analyst Rating of Silver, while the A and M shares are Bronze and the C shares are Neutral.

by David Kathman
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FRIFX

More FRIFX Holdings
  • Current Portfolio Date Feb 28, 2023
  • Equity Holdings 52
  • Bond Holdings 308
  • Other Holdings 137
  • % Assets in Top 10 Holdings 14.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity Revere Str Tr

9.62
464,959,548
Cash and Equivalents

Equity Lifestyle Properties Inc

2.50
120,673,240
Real Estate

American Tower Corp

2.20
106,093,758
Real Estate

Prologis Inc

1.91
92,417,962
Real Estate

Crown Castle Inc

1.63
78,895,858
Real Estate

Welltower Inc

1.21
58,525,152
Real Estate

Mid-America Apartment Communities Inc

1.06
51,216,951
Real Estate

Public Storage

1.02
49,117,485
Real Estate

Ventas Inc

0.97
47,082,789
Real Estate

Equinix Inc

0.97
46,871,187
Real Estate