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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fidelity Revere Street Trust - Fidelity Cash Central Fund | 5.79% |
| 2 | EQIX | Equinix, Inc. | 1.73% |
| 3 | PLD | Prologis, Inc. | 1.69% |
| 4 | WELL | Welltower Inc. | 1.50% |
| 5 | ELS | Equity LifeStyle Properties, Inc. | 1.31% |
| 6 | AMT | American Tower Corporation | 1.16% |
| 7 | INVH | Invitation Homes Inc. | 1.09% |
| 8 | VICI | VICI Properties Inc. | 0.90% |
| 9 | VTR | Ventas, Inc. | 0.81% |
| 10 | SUI | Sun Communities, Inc. | 0.74% |
| 11 | UDR | UDR, Inc. | 0.73% |
| 12 | CCI.5.8 03.01.34 | CROWN CASTLE INC 5.8% 03/01/2034 | 0.68% |
| 13 | NLY.V0 PERP F | ANNALY CAPITAL MANAGEMENT INC 6.95%/VAR PERP PFD | 0.63% |
| 14 | INVH.5.5 08.15.33 | INVITATION HOMES OPERATING PARTNERSHIP LP 5.5% 08/15/2033 | 0.62% |
| 15 | DLR | Digital Realty Trust, Inc. | 0.62% |
| 16 | INVH.4.15 04.15.32 | INVITATION HOMES OPERATING PARTNERSHIP LP 4.15% 04/15/2032 | 0.61% |
| 17 | PSA | Public Storage | 0.59% |
| 18 | CCI.5.1 05.01.33 | CROWN CASTLE INC 5.1% 05/01/2033 | 0.55% |
| 19 | CCI.5.2 09.01.34 | CROWN CASTLE INC 5.2% 09/01/2034 | 0.54% |
| 20 | AMT.5.45 02.15.34 | AMERICAN TOWER CORP 5.45% 02/15/2034 | 0.54% |
| 21 | BX.2019-OC11 E | BX TR 2019-OC11 4.075457% 12/09/2041 144A | 0.54% |
| 22 | VICI.5.125 05.15.32 | VICI PROPERTIES LP 5.125% 05/15/2032 | 0.53% |
| 23 | AGNC.V0 PERP E | AGNC INVESTMENT CORP SER E 6.5%/VAR PFD PERP | 0.52% |
| 24 | LXP | LXP Industrial Trust | 0.49% |
| 25 | HPA.2021-2 G | HOME PARTNERS AMER 2021-2 TR 4.505% 12/17/2026 144A | 0.48% |
As of Oct 31, 2025