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
FRIOX Holdings List
As of Jul 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Fidelity Revere Street Trust - Fidelity Cash Central Fund | 3.57% |
2 | AMT | American Tower Corporation | 2.45% |
3 | ELS | Equity LifeStyle Properties, Inc. | 1.88% |
4 | PLD | Prologis, Inc. | 1.55% |
5 | WELL | Welltower Inc. | 1.46% |
6 | EQIX | Equinix, Inc. | 1.40% |
7 | CCI | Crown Castle Inc. | 1.32% |
8 | PSA | Public Storage | 1.08% |
9 | VTR | Ventas, Inc. | 1.06% |
10 | ESS | Essex Property Trust, Inc. | 0.81% |
11 | VICI | VICI Properties Inc. | 0.78% |
12 | NLY V0 PERP F | ANNALY CAPITAL MANAGEMENT INC 6.95%/VAR PERP PFD | 0.78% |
13 | VICI 5.125 05.15.32 | VICI PROPERTIES LP 5.125% 05/15/2032 | 0.77% |
14 | CCI 5.1 05.01.33 | CROWN CASTLE INC 5.1% 05/01/2033 | 0.73% |
15 | LXP | LXP Industrial Trust | 0.70% |
16 | INVH 4.15 04.15.32 | INVITATION HOMES OPERATING PARTNERSHIP LP 4.15% 04/15/2032 | 0.68% |
17 | INVH | Invitation Homes Inc. | 0.68% |
18 | EXR | Extra Space Storage Inc. | 0.66% |
19 | CCI 5.8 03.01.34 | CROWN CASTLE INC 5.8% 03/01/2034 | 0.65% |
20 | DBRG 7.125 PERP J | DIGITALBRIDGE GROUP INC 7.125% SER J PFD PERP | 0.64% |
21 | AGNC V6.5 PERP E | AGNC INVESTMENT CORP SER E 6.5%/VAR PFD PERP | 0.62% |
22 | n/a | AMERICAN TOWER CORP 5.45% 02/15/2034 | 0.62% |
23 | SUI 5.7 01.15.33 | SUN CMNTYS OPER LTD PRTNRSHP 5.7% 01/15/2033 | 0.61% |
24 | CBG 5.95 08.15.34 | CBRE SERVICES INC 5.95% 08/15/2034 | 0.60% |
25 | NLY V9.70986 PERP G | ANNALY CAPITAL MANAGEMENT INC 6.5%/VAR PFD PERP | 0.57% |
26 | EQIX 3.9 04.15.32 | EQUINIX INC 3.9% 04/15/2032 | 0.55% |
27 | KIM | Kimco Realty Corporation | 0.54% |
28 | SBAC L 01.27.31 12 | SBA SENIOR FINANCE II LLC - SBA COMMUNICATIONS TERM B 1LN 01/27/2031 | 0.54% |
29 | RITM V0 PERP B | RITHM CAPITAL CORP SER B 7.125%/VAR PFD PERP | 0.53% |
30 | RITM V6.375 PERP C | RITHM CAPITAL CORP SER C 6.375%/VAR PFD PERP | 0.53% |
31 | AMT 4.05 03.15.32 | AMERICAN TOWER CORP 4.05% 03/15/2032 | 0.53% |
32 | BBCMS 2023-C20 A5 | BBCMS MORTGAGE TRUST 2023-C20 A5 5.576% 07/15/2056 | 0.53% |
33 | n/a | HOME PARTNERS AMER 2021-2 TR 4.505% 12/17/2026 144A | 0.53% |
34 | VICI 4.625 12.01.29 144A | VICI PROPERTIES LP / VICI NOTE CO INC 4.625% 12/01/2029 144A | 0.52% |
35 | DBRG 7.15 PERP I | DIGITALBRIDGE GROUP INC 7.15% SER I PERP PFD | 0.51% |
36 | AMH 3.625 04.15.32 | AMERICAN HOMES 4 RENT LP 3.625% 04/15/2032 | 0.51% |
37 | BMO 2023-C5 A5 | BMO 2023-C5 MTG TR 5.7653% 06/15/2056 | 0.50% |
38 | AMT 5.55 07.15.33 | AMERICAN TOWER CORP 5.55% 07/15/2033 | 0.49% |
39 | INVH 5.5 08.15.33 | INVITATION HOMES OPERATING PARTNERSHIP LP 5.5% 08/15/2033 | 0.49% |
40 | BBCMS 2023-C19 A5 | BBCMS MTG TR 2023-C19 A5 5.451% 04/15/2056 | 0.48% |
41 | SAFE 6.1 04.01.34 | SAFEHOLD OPERATING PARTNERSHIP LP 6.1% 04/01/2034 | 0.48% |
42 | SBAC 3.125 02.01.29 | SBA COMMUNICATIONS CORP 3.125% 02/01/2029 | 0.47% |
43 | AGNC V6.125 PERP F | AGNC INVESTMENT CORP SER F 6.125%/VAR PFD PERP | 0.47% |
44 | O | Realty Income Corporation | 0.47% |
45 | n/a | MHP 2022-MHIL MEZZ SOFR+500 01/09/2025 | 0.47% |
46 | AMT 3.8 08.15.29 | AMERICAN TOWER CORP 3.8% 08/15/2029 | 0.46% |
47 | BMARK 2023-B38 A4 | BENCHMARK 2023-B38 MTG TR - BENCHMARK 2023-B38 A4 MTG TR 5.5246% 04/15/2056 | 0.45% |
48 | DBRG 7.125 PERP H | DIGITALBRIDGE GROUP INC SER H 7.125% PERP PFD | 0.45% |
49 | CIM V7.75 PERP C | CHIMERA INVESTMENT CORP SER C 7.75/VAR PERP PFD | 0.45% |
50 | SITC | SITE Centers Corp. | 0.45% |
As of Jul 31, 2024