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Fidelity Advisor Real Estate Income I FRIRX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 11.86  /  +0.25 %
  • Total Assets 4.7 Bil
  • Adj. Expense Ratio
    0.700%
  • Expense Ratio 0.700%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Moderate Allocation
  • Investment Style Mid Blend
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 4.81%
  • Turnover 17%

USD | NAV as of Jul 17, 2024 | 1-Day Return as of Jul 17, 2024, 10:12 PM GMT+0

Morningstar’s Analysis FRIRX

Will FRIRX 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 FRIRX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 12.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity Cash Central Fund

4.36 195.8 Mil
Cash and Equivalents

American Tower Corp

2.02 90.4 Mil
Real Estate

Equity Lifestyle Properties Inc

1.76 79.1 Mil
Real Estate

Welltower Inc

1.39 62.4 Mil
Real Estate

Prologis Inc

1.34 60.1 Mil
Real Estate

Equinix Inc

1.14 51.3 Mil
Real Estate

Crown Castle Inc

1.13 50.8 Mil
Real Estate

Public Storage

0.98 43.9 Mil
Real Estate

Ventas Inc

0.92 41.4 Mil
Real Estate

Essex Property Trust Inc

0.88 39.4 Mil
Real Estate