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Fidelity Advisor Real Estate Income M FRIQX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 11.48  /  0.17 %
  • Total Assets 4.6 Bil
  • Adj. Expense Ratio
    1.010%
  • Expense Ratio 1.010%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Real Estate
  • Investment Style Mid Blend
  • Min. Initial Investment
  • Status Open
  • TTM Yield 4.76%
  • Turnover 17%

Morningstar’s Analysis FRIQX

Will FRIQX outperform in future?

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

A unique but promising real estate fund.

Analyst Tony Thorn

Tony Thorn

Analyst

Summary

Fidelity Real Estate Income benefits from a solid management team and a distinctive approach.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FRIQX

  • Current Portfolio Date
  • Equity Holdings 46
  • Bond Holdings 335
  • Other Holdings 114
  • % Assets in Top 10 Holdings 14.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity Cash Central Fund

5.48
239,528,550
Cash and Equivalents

American Tower Corp

2.43
106,289,898
Real Estate

Equity Lifestyle Properties Inc

2.23
97,612,906
Real Estate

Prologis Inc

1.82
79,546,501
Real Estate

Crown Castle Inc

1.57
68,762,437
Real Estate

Welltower Inc

1.44
63,154,080
Real Estate

Equinix Inc

1.21
52,975,650
Real Estate

Ventas Inc

0.98
43,052,286
Real Estate

Public Storage

0.91
39,978,420
Real Estate

Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-

0.83
36,282,026
Real Estate