Fidelity Advisor Real Estate Income A (FRINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.14
+0.01 (0.08%)
Nov 4, 2025, 4:00 PM EST

FRINX Holdings List

No.SymbolName WeightShares
1n/aFidelity Cash Central Fund9.29%500,213,689
2PLDPrologis, Inc.1.68%793,730
3WELLWelltower Inc.1.44%460,100
4EQIXEquinix, Inc.1.36%93,000
5ELSEquity LifeStyle Properties, Inc.1.34%1,195,596
6AMTAmerican Tower Corporation1.19%313,700
7INVHInvitation Homes Inc.1.04%1,797,800
8VICIVICI Properties Inc.0.96%1,530,700
9SUISun Communities, Inc.0.78%332,700
10VTRVentas, Inc.0.77%607,686
11CCI.5.8 03.01.34Crown Castle Inc. 5.8%0.70%36,000,000
12NLY.V0 PERP FAnnaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-0.66%1,374,443
13PSAPublic Storage0.64%117,100
14INVH.5.5 08.15.33Invitation Homes Operating Partnership Lp 5.5%0.63%33,000,000
15DLRDigital Realty Trust, Inc.0.63%201,500
16INVH.4.15 04.15.32Invitation Homes Operating Partnership Lp 4.15%0.62%35,000,000
17UDRUDR, Inc.0.58%788,700
18CCI.5.1 05.01.33Crown Castle Inc. 5.1%0.56%30,000,000
19CCI.5.2 09.01.34Crown Castle Inc. 5.2%0.56%30,000,000
20BX.2019-OC11 EBX TRUST 4.07546%0.56%32,521,000
21AMT.5.45 02.15.34American Tower Corporation 5.45%0.56%29,000,000
22AGNC.V0 PERP EAGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/10000.54%1,152,034
23VICI.5.125 05.15.32VICI Properties LP 5.125%0.54%29,000,000
24n/aCash0.53%n/a
25GLPIGaming and Leisure Properties, Inc.0.52%586,246
Showing 25 of 540 holdings
Subscribe to see the full list
As of Aug 31, 2025