Fidelity Advisor Real Estate Income A (FRINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.59
+0.03 (0.24%)
At close: Dec 24, 2025

FRINX Holdings List

No.SymbolName WeightShares
1n/aFidelity Revere Street Trust - Fidelity Cash Central Fund5.79%322,060,977
2EQIXEquinix, Inc.1.73%114,100
3PLDPrologis, Inc.1.69%758,430
4WELLWelltower Inc.1.50%460,100
5ELSEquity LifeStyle Properties, Inc.1.31%1,195,596
6AMTAmerican Tower Corporation1.16%361,100
7INVHInvitation Homes Inc.1.09%2,151,300
8VICIVICI Properties Inc.0.90%1,675,200
9VTRVentas, Inc.0.81%607,686
10SUISun Communities, Inc.0.74%323,900
11UDRUDR, Inc.0.73%1,207,300
12CCI.5.8 03.01.34CROWN CASTLE INC 5.8% 03/01/20340.68%36,000,000
13NLY.V0 PERP FANNALY CAPITAL MANAGEMENT INC 6.95%/VAR PERP PFD0.63%1,374,443
14INVH.5.5 08.15.33INVITATION HOMES OPERATING PARTNERSHIP LP 5.5% 08/15/20330.62%33,000,000
15DLRDigital Realty Trust, Inc.0.62%201,500
16INVH.4.15 04.15.32INVITATION HOMES OPERATING PARTNERSHIP LP 4.15% 04/15/20320.61%35,000,000
17PSAPublic Storage0.59%117,100
18CCI.5.1 05.01.33CROWN CASTLE INC 5.1% 05/01/20330.55%30,000,000
19CCI.5.2 09.01.34CROWN CASTLE INC 5.2% 09/01/20340.54%30,000,000
20AMT.5.45 02.15.34AMERICAN TOWER CORP 5.45% 02/15/20340.54%29,000,000
21BX.2019-OC11 EBX TR 2019-OC11 4.075457% 12/09/2041 144A0.54%32,521,000
22VICI.5.125 05.15.32VICI PROPERTIES LP 5.125% 05/15/20320.53%29,000,000
23AGNC.V0 PERP EAGNC INVESTMENT CORP SER E 6.5%/VAR PFD PERP0.52%1,152,034
24LXPLXP Industrial Trust0.49%2,898,774
25HPA.2021-2 GHOME PARTNERS AMER 2021-2 TR 4.505% 12/17/2026 144A0.48%27,644,031
Showing 25 of 567 holdings
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As of Oct 31, 2025