Fidelity Real Estate Income Fund (FRIFX)
| Fund Assets | 4.10B |
| Expense Ratio | 0.73% |
| Min. Investment | $0.00 |
| Turnover | 24.00% |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 4.59% |
| Dividend Growth | 2.88% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 1, 2026 |
| Previous Close | 12.44 |
| YTD Return | 3.22% |
| 1-Year Return | 7.61% |
| 5-Year Return | 21.47% |
| 52-Week Low | 12.03 |
| 52-Week High | 12.59 |
| Beta (5Y) | n/a |
| Holdings | 568 |
| 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.
Performance
FRIFX had a total return of 7.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.17%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
20.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 7.25% |
| Equinix, Inc. | EQIX | 2.27% |
| American Tower Corporation | AMT | 2.05% |
| Prologis, Inc. | PLD | 1.78% |
| Welltower Inc. | WELL | 1.57% |
| Equity LifeStyle Properties, Inc. | ELS | 1.32% |
| Invitation Homes Inc. | INVH | 1.18% |
| UDR, Inc. | UDR | 0.98% |
| VICI Properties Inc. | VICI | 0.93% |
| Ventas, Inc. | VTR | 0.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 20, 2024 | $0.172 | Dec 23, 2024 |