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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fidelity Cash Central Fund | 9.29% |
| 2 | PLD | Prologis, Inc. | 1.68% |
| 3 | WELL | Welltower Inc. | 1.44% |
| 4 | EQIX | Equinix, Inc. | 1.36% |
| 5 | ELS | Equity LifeStyle Properties, Inc. | 1.34% |
| 6 | AMT | American Tower Corporation | 1.19% |
| 7 | INVH | Invitation Homes Inc. | 1.04% |
| 8 | VICI | VICI Properties Inc. | 0.96% |
| 9 | SUI | Sun Communities, Inc. | 0.78% |
| 10 | VTR | Ventas, Inc. | 0.77% |
| 11 | CCI.5.8 03.01.34 | Crown Castle Inc. 5.8% | 0.70% |
| 12 | NLY.V0 PERP F | Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F- | 0.66% |
| 13 | PSA | Public Storage | 0.64% |
| 14 | INVH.5.5 08.15.33 | Invitation Homes Operating Partnership Lp 5.5% | 0.63% |
| 15 | DLR | Digital Realty Trust, Inc. | 0.63% |
| 16 | INVH.4.15 04.15.32 | Invitation Homes Operating Partnership Lp 4.15% | 0.62% |
| 17 | UDR | UDR, Inc. | 0.58% |
| 18 | CCI.5.1 05.01.33 | Crown Castle Inc. 5.1% | 0.56% |
| 19 | CCI.5.2 09.01.34 | Crown Castle Inc. 5.2% | 0.56% |
| 20 | BX.2019-OC11 E | BX TRUST 4.07546% | 0.56% |
| 21 | AMT.5.45 02.15.34 | American Tower Corporation 5.45% | 0.56% |
| 22 | AGNC.V0 PERP E | AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000 | 0.54% |
| 23 | VICI.5.125 05.15.32 | VICI Properties LP 5.125% | 0.54% |
| 24 | n/a | Cash | 0.53% |
| 25 | GLPI | Gaming and Leisure Properties, Inc. | 0.52% |
As of Aug 31, 2025