Fidelity Advisor Real Estate Income Fund - Class A (FRINX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.10
0.00 (0.00%)
Jul 25, 2025, 4:00 PM EDT
Fund Assets5.25B
Expense Ratio0.99%
Min. Investment$0.00
Turnover24.00%
Dividend (ttm)0.53
Dividend Yield4.23%
Dividend Growth2.12%
Payout FrequencyQuarterly
Ex-Dividend Daten/a
Previous Close12.10
YTD Return2.28%
1-Year Return4.25%
5-Year Return33.94%
52-Week Low11.54
52-Week High12.45
Beta (5Y)n/a
Holdings528
Inception DateApr 14, 2010

About FRINX

Fidelity Advisor Real Estate Income Fund Class A is an actively managed mutual fund that focuses on delivering higher-than-average income for investors, with capital appreciation as a secondary objective. The fund primarily invests at least 80% of its assets in securities linked to the real estate sector, including preferred and common stocks of real estate investment trusts (REITs), debt securities issued by real estate-related companies, and a diverse array of commercial and mortgage-backed securities. A distinguishing characteristic is its emphasis on lower-quality debt securities within the real estate industry, which can offer enhanced yield potential. The portfolio spans multiple subsectors such as commercial, industrial, and residential real estate, and holds positions in both equity and fixed-income securities to balance risk and return. The fund plays a significant role in providing investors with diversified exposure to income-generating real estate assets, serving as an important tool for portfolio diversification, inflation hedging, and access to the performance trends of the real estate market, particularly for those seeking a blend of income and growth potential in a single investment vehicle.

Fund Family Fidelity
Category Real Estate
Stock Exchange NASDAQ
Ticker Symbol FRINX
Share Class Class A
Index S&P 500 TR

Performance

FRINX had a total return of 4.25% 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.

SymbolShare ClassExpense Ratio
FIKMXFidelity Advisor Real Estate Income Fund: Class Z0.60%
FRIRXFidelity Advisor Real Estate Income Fund: Class I0.73%
FRIQXFidelity Advisor Real Estate Income Fund: Class M1.01%
FRIOXFidelity Advisor Real Estate Income Fund: Class C1.74%

Top 10 Holdings

19.64% of assets
NameSymbolWeight
Fidelity Revere Street Trust - Fidelity Cash Central Fundn/a8.39%
Prologis, Inc.PLD1.62%
Equity LifeStyle Properties, Inc.ELS1.55%
Equinix, Inc.EQIX1.48%
American Tower CorporationAMT1.41%
Welltower Inc.WELL1.40%
Invitation Homes Inc.INVH1.14%
VICI Properties Inc.VICI0.98%
Ventas, Inc.VTR0.85%
Sun Communities, Inc.SUI0.83%

Dividend History

Ex-DividendAmountPay Date
Jul 11, 2025$0.137Jul 14, 2025
Apr 4, 2025$0.103Apr 7, 2025
Dec 20, 2024$0.163Dec 23, 2024
Oct 4, 2024$0.128Oct 7, 2024
Jul 5, 2024$0.127Jul 8, 2024
Apr 5, 2024$0.104Apr 8, 2024
Full Dividend History