Fidelity Advisor Real Estate Income A (FRINX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.42

-0.02 (-0.16%)

Aug 26, 2026, 4:00 PM EST

1.72% (1Y)

Fund Assets	4.40B
Expense Ratio	0.95%
Min. Investment	$0.00
Turnover	24.00%
Dividend (ttm)	0.55
Dividend Yield	4.39%
Dividend Growth	2.82%
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 10, 2026

Previous Close	12.44
YTD Return	3.68%
1-Year Return	5.25%
5-Year Return	14.42%
52-Week Low	12.05
52-Week High	12.57
Beta (5Y)	0.74
Holdings	606
Inception Date	Apr 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

Performance Rating Below Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol FRINX

Share Class Class A

Index S&P 500 TR

Performance

FRINX had a total return of 5.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.23%.

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%
FRIOX	Fidelity Advisor Real Estate Income Fund: Class C	1.70%

Top 10 Holdings

16.07% of assets

Name	Symbol	Weight
Fidelity Cash Central Fund	n/a	4.61%
American Tower Corporation	AMT	1.82%
Equinix, Inc.	EQIX	1.58%
Welltower Inc.	WELL	1.57%
Prologis, Inc.	PLD	1.44%
Invitation Homes Inc.	INVH	1.27%
Equity LifeStyle Properties, Inc.	ELS	1.19%
Equity Residential	EQR	1.03%
UDR, Inc.	UDR	0.81%
Ventas, Inc.	VTR	0.75%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 10, 2026	$0.151	Jul 13, 2026
Apr 1, 2026	$0.103	Apr 2, 2026
Dec 19, 2025	$0.154	Dec 22, 2025
Oct 3, 2025	$0.138	Oct 6, 2025
Jul 11, 2025	$0.137	Jul 14, 2025
Apr 4, 2025	$0.103	Apr 7, 2025

Full Dividend History