Fidelity Advisor Real Estate Income C (FRIOX)
| Fund Assets | 5.38B |
| Expense Ratio | 1.74% |
| Min. Investment | $0.00 |
| Turnover | 24.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 3.60% |
| Dividend Growth | 0.23% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 11, 2025 |
| Previous Close | 12.03 |
| YTD Return | 3.61% |
| 1-Year Return | 1.13% |
| 5-Year Return | 28.12% |
| 52-Week Low | 11.33 |
| 52-Week High | 12.13 |
| Beta (5Y) | n/a |
| Holdings | 537 |
| Inception Date | Apr 14, 2010 |
About FRIOX
Fidelity Advisor Real Estate Income Fund – Class C is a mutual fund that focuses on generating higher-than-average income, with growth of capital as a secondary goal. The fund primarily invests at least 80% of its assets in companies within the real estate sector and in other real estate-related investments. Its portfolio commonly includes preferred and common stocks of real estate investment trusts (REITs), debt securities issued by real estate entities, as well as commercial and other mortgage-backed securities. A notable feature of this fund is its emphasis on securities with lower credit quality, which may offer higher income potential but typically come with greater risk. The fund serves investors seeking to gain diversified exposure to the real estate market, encompassing a mix of equity and fixed income instruments across various market capitalizations. With assets totaling over $5 billion and an inception date going back to 2010, the fund has established itself as a significant player in the real estate investment landscape. It distributes income quarterly, making it relevant for those particularly interested in regular cash flows derived from real estate-related sources.
Performance
FRIOX had a total return of 1.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.45%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
20.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 10.46% |
| Prologis, Inc. | PLD | 1.61% |
| Welltower Inc. | WELL | 1.44% |
| Equity LifeStyle Properties, Inc. | ELS | 1.36% |
| Equinix, Inc. | EQIX | 1.28% |
| American Tower Corporation | AMT | 1.24% |
| Invitation Homes Inc. | INVH | 0.97% |
| VICI Properties Inc. | VICI | 0.95% |
| Sun Communities, Inc. | SUI | 0.78% |
| Ventas, Inc. | VTR | 0.77% |
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 |