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