Fidelity Real Estate Income (FRIFX)
| Fund Assets | 5.28B |
| Expense Ratio | 0.73% |
| Min. Investment | $0.00 |
| Turnover | 24.00% |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 4.62% |
| Dividend Growth | 3.45% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 11, 2025 |
| Previous Close | 12.32 |
| YTD Return | 3.27% |
| 1-Year Return | 3.07% |
| 5-Year Return | 33.46% |
| 52-Week Low | 11.63 |
| 52-Week High | 12.55 |
| Beta (5Y) | 0.51 |
| Holdings | 536 |
| Inception Date | Feb 4, 2003 |
About FRIFX
The fund normally invests primarily in preferred and common stocks of REITs; debt securities of real estate entities; and commercial and other mortgage-backed securities, with an emphasis on lower-quality debt securities (those of less than investment-grade quality, also referred to as high yield debt securities or junk bonds). It invests at least 80% of assets in securities of companies principally engaged in the real estate industry and other real estate related investments. The fund invests in domestic and foreign issuers.
Performance
FRIFX had a total return of 3.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.05%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
19.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 8.80% |
| Prologis, Inc. | PLD | 1.68% |
| Equinix, Inc. | EQIX | 1.49% |
| Equity LifeStyle Properties, Inc. | ELS | 1.49% |
| Welltower Inc. | WELL | 1.39% |
| American Tower Corporation | AMT | 1.32% |
| Invitation Homes Inc. | INVH | 1.10% |
| VICI Properties Inc. | VICI | 0.95% |
| Sun Communities, Inc. | SUI | 0.80% |
| Ventas, Inc. | VTR | 0.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 11, 2025 | $0.149 | Jul 14, 2025 |
| Apr 4, 2025 | $0.111 | Apr 7, 2025 |
| Dec 20, 2024 | $0.172 | Dec 23, 2024 |
| Oct 4, 2024 | $0.137 | Oct 7, 2024 |
| Jul 5, 2024 | $0.135 | Jul 8, 2024 |
| Apr 5, 2024 | $0.111 | Apr 8, 2024 |