Fidelity Advisor Real Estate Income A (FRINX)

Fund Assets	4.22B
Expense Ratio	0.946%
Min. Investment	$0.00
Turnover	16.00%
Dividend (ttm)	0.54
Dividend Yield	4.56%
Dividend Growth	n/a
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 2, 2026

Previous Close	11.88
YTD Return	1.19%
1-Year Return	2.39%
5-Year Return	11.19%
52-Week Low	11.80
52-Week High	12.57
Beta (5Y)	0.74
Holdings	619
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 2.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.02%.

Equivalent ETF

FRINX has an equivalent ETF with the ticker symbol FREI, the Fidelity Real Estate Income ETF. This is an ETF from the same fund company that follows the same index. It has an expense ratio of 0.57% compared to 0.946% for FRINX.

Symbol	Name	Expense Ratio
FREI	Fidelity Real Estate Income ETF	0.57%

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	0.69%
FRIQX	Fidelity Advisor Real Estate Income Fund: Class M	0.94%
FRIOX	Fidelity Advisor Real Estate Income Fund: Class C	1.69%

Top 10 Holdings

14.20% of assets

Name	Symbol	Weight
Fidelity Cash Central Fund	n/a	2.96%
American Tower Corporation	AMT	1.81%
Welltower Inc.	WELL	1.60%
Equinix, Inc.	EQIX	1.58%
Prologis, Inc.	PLD	1.40%
Invitation Homes Inc.	INVH	1.17%
Equity LifeStyle Properties, Inc.	ELS	1.13%
Vivmark Residential	VMRK	1.01%
UDR, Inc.	UDR	0.79%
Ventas, Inc.	VTR	0.75%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 2, 2026	$0.133	Oct 5, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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