Fidelity Advisor Real Estate Income Fund - Class C (FRIOX)
| Fund Assets | 5.30B |
| Expense Ratio | 1.74% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 3.67% |
| Dividend Growth | 0.23% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 11, 2025 |
| Previous Close | 11.82 |
| YTD Return | 1.63% |
| 1-Year Return | 4.08% |
| 5-Year Return | 32.16% |
| 52-Week Low | 11.33 |
| 52-Week High | 12.21 |
| Beta (5Y) | n/a |
| Holdings | 528 |
| Inception Date | Apr 14, 2010 |
About FRIOX
The Fund's investment strategy focuses on Real Estate with 1.76% total expense ratio. The minimum amount to invest in Fidelity Securities Fund: Fidelity Advisor Real Estate Income Fund; Class C Shares is $0 on a standard taxable account. Fidelity Securities Fund: Fidelity Advisor Real Estate Income Fund; Class C Shares seeks higher than average income, and growth of capital as a secondary objective, by investing primarily in the securities of companies in the real estate industry and other real estate related investments.
Performance
FRIOX had a total return of 4.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.40%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
19.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 8.39% |
| Prologis, Inc. | PLD | 1.62% |
| Equity LifeStyle Properties, Inc. | ELS | 1.55% |
| Equinix, Inc. | EQIX | 1.48% |
| American Tower Corporation | AMT | 1.41% |
| Welltower Inc. | WELL | 1.40% |
| Invitation Homes Inc. | INVH | 1.14% |
| VICI Properties Inc. | VICI | 0.98% |
| Ventas, Inc. | VTR | 0.85% |
| Sun Communities, Inc. | SUI | 0.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 11, 2025 | $0.113 | Jul 14, 2025 |
| Apr 4, 2025 | $0.081 | Apr 7, 2025 |
| Dec 20, 2024 | $0.138 | Dec 23, 2024 |
| Oct 4, 2024 | $0.102 | Oct 7, 2024 |
| Jul 5, 2024 | $0.105 | Jul 8, 2024 |
| Apr 5, 2024 | $0.083 | Apr 8, 2024 |