Fidelity Advisor Real Estate Income Fund - Class C (FRIOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.93
-0.02 (-0.17%)
Oct 29, 2024, 4:00 PM EDT
16.16%
Fund Assets 4.99B
Expense Ratio 1.74%
Min. Investment $0.00
Turnover 24.00%
Dividend (ttm) 0.43
Dividend Yield 3.63%
Dividend Growth -8.63%
Payout Frequency Quarterly
Ex-Dividend Date Oct 4, 2024
Previous Close 11.95
YTD Return 8.43%
1-Year Return 20.84%
5-Year Return 15.28%
52-Week Low 10.27
52-Week High 12.21
Beta (5Y) n/a
Holdings 519
Inception Date Apr 14, 2010

About FRIOX

The fund normally invests primarily in preferred and common stocks of REITs; debt securities of real estate entities; and commercial and other mortgage-backed securities, with an emphasis on lower-quality debt securities (those of less than investment-grade quality, also referred to as high yield debt securities or junk bonds). It invests at least 80% of assets in securities of companies principally engaged in the real estate industry and other real estate related investments. The fund invests in domestic and foreign issuers.

Fund Family Fidelity
Category Allocation--50% to 70% Equity
Performance Rating Low
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FRIOX
Index S&P 500 TR

Performance

FRIOX had a total return of 20.84% in the past year. Since the fund's inception, the average annual return has been 5.66%, including dividends.

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 0.60%
FRIRX Fidelity Advisor Real Estate Income Fund: Class I 0.73%
FRINX Fidelity Advisor Real Estate Income Fund: Class A 0.99%
FRIQX Fidelity Advisor Real Estate Income Fund: Class M 1.01%

Top 10 Holdings

16.58% of assets
Name Symbol Weight
Fidelity Revere Street Trust - Fidelity Cash Central Fund n/a 3.57%
American Tower Corporation AMT 2.45%
Equity LifeStyle Properties, Inc. ELS 1.88%
Prologis, Inc. PLD 1.55%
Welltower Inc. WELL 1.46%
Equinix, Inc. EQIX 1.40%
Crown Castle Inc. CCI 1.32%
Public Storage PSA 1.08%
Ventas, Inc. VTR 1.06%
Essex Property Trust, Inc. ESS 0.81%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Oct 4, 2024 $0.102 Oct 7, 2024
Jul 5, 2024 $0.105 Jul 8, 2024
Apr 5, 2024 $0.083 Apr 8, 2024
Dec 15, 2023 $0.144 Dec 18, 2023
Oct 6, 2023 $0.101 Oct 9, 2023
Jul 7, 2023 $0.117 Jul 10, 2023
Full Dividend History