FRIFX Holdings Information

FRIFX is a mutual fund with a total of 597 individual holdings. The top holdings are Fidelity Cash Central Fund at 6.50%, American Tower at 1.82%, Welltower at 1.55%, Equinix at 1.50%, and Prologis at 1.48%.

Total Holdings

597

Top 10 Percentage

17.68%

Asset Class

n/a

Fund Category

Real Estate

Assets

4.40B

Forward PE Ratio

31.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	6.50%	286,504,350
2	AMT	American Tower Corporation	1.82%	464,263
3	WELL	Welltower Inc.	1.55%	292,454
4	EQIX	Equinix, Inc.	1.50%	64,039
5	PLD	Prologis, Inc.	1.48%	451,391
6	INVH	Invitation Homes Inc.	1.30%	1,873,811
7	ELS	Equity LifeStyle Properties, Inc.	1.21%	810,111
8	UDR	UDR, Inc.	0.84%	959,679
9	VTR	Ventas, Inc.	0.74%	360,016
10	VICI	VICI Properties Inc.	0.74%	1,228,856
11	DLR	Digital Realty Trust, Inc.	0.62%	142,400
12	SPG.5.85 03.08.53	Simon Property Group LP 5.85%	0.60%	27,320,000
13	PLD.4.9 06.15.36	Prologis, L.P. 4.9%	0.60%	27,605,000
14	ESS.4.875 02.15.36	Essex Portfolio Lp 4.875%	0.60%	27,655,000
15	EQR	Equity Residential	0.57%	372,020
16	CCI.5.8 03.01.34	Crown Castle Inc. 5.8%	0.56%	24,395,000
17	NLY.V0 PERP F	Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-	0.55%	931,294
18	SUI	Sun Communities, Inc.	0.54%	192,825
19	VTR.5 02.15.36	Ventas Realty Limited Partnership 5%	0.53%	24,100,000
20	SPG.6.65 01.15.54	Simon Property Group LP 6.65%	0.52%	21,280,000
21	AVB	AvalonBay Communities, Inc.	0.51%	118,856
22	INVH.5.5 08.15.33	Invitation Homes Operating Partnership Lp 5.5%	0.51%	22,360,000
23	INVH.4.15 04.15.32	Invitation Homes Operating Partnership Lp 4.15%	0.51%	23,715,000
24	PECO.4.95 01.15.35	Phillips Edison Grocery Center Operating Partnership I L P 4.95%	0.50%	22,926,000
25	AMH.5.25 03.15.35	American Homes 4 Rent L P 5.25%	0.48%	21,750,000

Showing 25 of 597 holdings

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As of Aug 3, 2026