Fidelity Real Estate Income’s distinctive approach and deep institutional support continue to make it a solid income-oriented option. The fund’s recent Morningstar-Category-related change reflects classification and benchmarking considerations rather than management changes.
Fidelity Advisor Real Estate Income Fund - Class C FRIOX
- NAV / 1-Day Return 12.18 / −0.41 %
- Total Assets 4.1B
-
Adj. Expense Ratio
1.700%
- Expense Ratio 1.700%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Miscellaneous Allocation
- Investment Style Mid Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 3.58%
- Turnover 24%
USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 4:50 AM GMT+0
Morningstar’s Analysis FRIOX
Will FRIOX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the FRIOX 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 FRIOX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 13.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Fidelity Cash Central Fund | 4.96 | 292M | Cash and Equivalents |
Equinix Inc | 2.23 | 131M | Real Estate |
American Tower Corp | 2.04 | 120M | Real Estate |
Prologis Inc | 1.61 | 95M | Real Estate |
Welltower Inc | 1.55 | 91M | Real Estate |
Equity Lifestyle Properties Inc | 1.27 | 75M | Real Estate |
Invitation Homes Inc | 1.21 | 71M | Real Estate |
UDR Inc | 0.90 | 53M | Real Estate |
Ventas Inc | 0.87 | 51M | Real Estate |
VICI Properties Inc Ordinary Shares | 0.81 | 48M | Real Estate |
United States