Fidelity Advisor Real Estate Income C (FRIOX)

Fund Assets	4.22B
Expense Ratio	1.647%
Min. Investment	$0.00
Turnover	16.00%
Dividend (ttm)	0.45
Dividend Yield	3.84%
Dividend Growth	0.22%
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 2, 2026

Previous Close	11.66
YTD Return	0.62%
1-Year Return	1.64%
5-Year Return	7.14%
52-Week Low	11.59
52-Week High	12.32
Beta (5Y)	0.74
Holdings	619
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.

• Fund Family: Fidelity
• Category: Real Estate
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: FRIOX
• Share Class: Class C
• Index: S&P 500 TR

Performance

FRIOX had a total return of 1.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.29%.

Equivalent ETF

FRIOX has an equivalent ETF with the ticker symbol FREI, the Fidelity Real Estate Income ETF. This is an ETF from the same fund company that follows the same index. It has an expense ratio of 0.57% compared to 1.647% for FRIOX.

Symbol	Name	Expense Ratio
FREI	Fidelity Real Estate Income ETF	0.57%

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	0.57%
FRIRX	Fidelity Advisor Real Estate Income Fund: Class I	0.69%
FRIQX	Fidelity Advisor Real Estate Income Fund: Class M	0.94%
FRINX	Fidelity Advisor Real Estate Income Fund: Class A	0.94%

Top 10 Holdings

14.20% of assets

Name	Symbol	Weight
Fidelity Cash Central Fund	n/a	2.96%
American Tower Corporation	AMT	1.81%
Welltower Inc.	WELL	1.60%
Equinix, Inc.	EQIX	1.58%
Prologis, Inc.	PLD	1.40%
Invitation Homes Inc.	INVH	1.17%
Equity LifeStyle Properties, Inc.	ELS	1.13%
Vivmark Residential	VMRK	1.01%
UDR, Inc.	UDR	0.79%
Ventas, Inc.	VTR	0.75%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 2, 2026	$0.112	Oct 5, 2026
Jul 10, 2026	$0.125	Jul 13, 2026
Apr 1, 2026	$0.080	Apr 2, 2026
Dec 19, 2025	$0.130	Dec 22, 2025
Oct 3, 2025	$0.114	Oct 6, 2025
Jul 11, 2025	$0.113	Jul 14, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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