Fidelity Real Estate Income Fund (FRIFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.52

+0.05 (0.40%)

Aug 14, 2026, 8:10 AM EST

2.45% (1Y)

Fund Assets	4.40B
Expense Ratio	0.66%
Min. Investment	$0.00
Turnover	24.00%
Dividend (ttm)	0.58
Dividend Yield	4.68%
Dividend Growth	2.46%
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 10, 2026

Previous Close	12.47
YTD Return	3.55%
1-Year Return	6.04%
5-Year Return	15.65%
52-Week Low	12.16
52-Week High	12.68
Beta (5Y)	0.46
Holdings	597
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 6.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.12%.

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	0.70%
FRIQX	Fidelity Advisor Real Estate Income Fund: Class M	0.95%
FRINX	Fidelity Advisor Real Estate Income Fund: Class A	0.95%

Top 10 Holdings

17.68% of assets

Name	Symbol	Weight
Fidelity Cash Central Fund	n/a	6.50%
American Tower Corporation	AMT	1.82%
Welltower Inc.	WELL	1.55%
Equinix, Inc.	EQIX	1.50%
Prologis, Inc.	PLD	1.48%
Invitation Homes Inc.	INVH	1.30%
Equity LifeStyle Properties, Inc.	ELS	1.21%
UDR, Inc.	UDR	0.84%
Ventas, Inc.	VTR	0.74%
VICI Properties Inc.	VICI	0.74%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Apr 4, 2025	$0.111	Apr 7, 2025

Full Dividend History