Fidelity Advisor Real Estate Income Fund - Class C FRIOX

Morningstar Medalist Rating
  • NAV / 1-Day Return$11.85  /  −0.08%
  • Fund Size$4.2B
  • Adjusted Expense Ratio1.690%
  • Net Expense Ratio1.690%
  • Fee Level: DistributionAverage
  • Share Class TypeLevel Load
  • Morningstar CategoryMiscellaneous Allocation
  • Equity Style Box (Funds)Mid Blend
  • Fixed-Income Style Box (Funds)—
  • Investment StatusOpen
  • TTM Yield3.79%
  • Turnover Ratio16%

Morningstar’s Analysis FRIOX

Will FRIOX outperform in the future?

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

A diversified real estate income strategy focused on yield stability and credit selection.

Senior Analyst David Reyna

David Reyna

Senior Analyst

Summary

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.

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Portfolio Holdings FRIOX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings13.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
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