Fidelity Real Estate Income Fund (FRIFX)

Fund Assets	4.22B
Expense Ratio	0.65%
Min. Investment	$0.00
Turnover	16.00%
Dividend (ttm)	0.58
Dividend Yield	4.80%
Dividend Growth	-0.52%
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 2, 2026

Previous Close	11.97
YTD Return	1.48%
1-Year Return	2.42%
5-Year Return	12.37%
52-Week Low	11.90
52-Week High	12.68
Beta (5Y)	0.47
Holdings	619
Inception Date	Feb 4, 2003

About FRIFX

Fidelity Real Estate Income Fund is a mutual fund focused on generating higher-than-average income, with capital growth as a secondary objective. The fund primarily invests at least 80% of its assets in securities of companies predominantly engaged in the real estate sector, including real estate investment trusts (REITs), preferred and common stocks, as well as real estate-related debt instruments. Its portfolio spans both domestic and foreign issuers, reflecting a blend of equity and fixed-income exposure within real estate markets. The fund tends to maintain a moderate allocation, providing diversification by including large, medium, and small-cap companies, as well as cash equivalents. Major holdings frequently include prominent real estate operators, property managers, and infrastructure firms. By combining investments in real estate equities and bonds, Fidelity Real Estate Income Fund aims to deliver stable income while allowing for growth, making it a significant option within the broader real estate and income-focused segments of the financial market.

• Fund Family: Fidelity
• Category: Real Estate
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: FRIFX
• Index: S&P 500 TR

Performance

FRIFX had a total return of 2.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.98%.

Equivalent ETF

FRIFX has an equivalent ETF with the ticker symbol FREI, the Fidelity Real Estate Income ETF. This is an ETF from the same fund company that follows the same index. It has an expense ratio of 0.57% compared to 0.65% for FRIFX.

Symbol	Name	Expense Ratio
FREI	Fidelity Real Estate Income ETF	0.57%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FIKMX	Fidelity Advisor Real Estate Income Fund: Class Z	0.57%
FRIRX	Fidelity Advisor Real Estate Income Fund: Class I	0.69%
FRIQX	Fidelity Advisor Real Estate Income Fund: Class M	0.94%
FRINX	Fidelity Advisor Real Estate Income Fund: Class A	0.94%

Top 10 Holdings

14.20% of assets

Name	Symbol	Weight
Fidelity Cash Central Fund	n/a	2.96%
American Tower Corporation	AMT	1.81%
Welltower Inc.	WELL	1.60%
Equinix, Inc.	EQIX	1.58%
Prologis, Inc.	PLD	1.40%
Invitation Homes Inc.	INVH	1.17%
Equity LifeStyle Properties, Inc.	ELS	1.13%
Vivmark Residential	VMRK	1.01%
UDR, Inc.	UDR	0.79%
Ventas, Inc.	VTR	0.75%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 2, 2026	$0.142	Oct 5, 2026
Jul 10, 2026	$0.161	Jul 13, 2026
Apr 1, 2026	$0.110	Apr 2, 2026
Dec 19, 2025	$0.164	Dec 22, 2025
Oct 3, 2025	$0.148	Oct 6, 2025
Jul 11, 2025	$0.149	Jul 14, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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