FRIOX Holdings Information

FRIOX is a mutual fund with a total of 619 individual holdings. The top holdings are Fidelity Cash Central Fund at 2.96%, American Tower at 1.81%, Welltower at 1.60%, Equinix at 1.58%, and Prologis at 1.40%.

Total Holdings

619

Top 10 Percentage

14.20%

Asset Class

n/a

Fund Category

Real Estate

Assets

4.22B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	2.96%	122,994,390
2	AMT	American Tower Corporation	1.81%	464,263
3	WELL	Welltower Inc.	1.60%	292,454
4	EQIX	Equinix, Inc.	1.58%	64,039
5	PLD	Prologis, Inc.	1.40%	451,391
6	INVH	Invitation Homes Inc.	1.17%	1,873,811
7	ELS	Equity LifeStyle Properties, Inc.	1.13%	810,111
8	VMRK	Vivmark Residential	1.01%	703,984
9	UDR	UDR, Inc.	0.79%	984,879
10	VTR	Ventas, Inc.	0.75%	369,916
11	VICI	VICI Properties Inc.	0.67%	1,228,856
12	DLR	Digital Realty Trust, Inc.	0.61%	142,400
13	ESS.4.875 02.15.36	Essex Portfolio Lp 4.875%	0.60%	27,655,000
14	PLD.4.9 06.15.36	Prologis, L.P. 4.9%	0.60%	27,605,000
15	SPG.5.85 03.08.53	Simon Property Group LP 5.85%	0.60%	27,320,000
16	SUI	Sun Communities, Inc.	0.60%	224,725
17	CCI.5.8 03.01.34	Crown Castle Inc. 5.8%	0.57%	24,395,000
18	NLY.V0 PERP F	Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-	0.57%	931,294
19	VTR.5 02.15.36	Ventas Realty Limited Partnership 5%	0.53%	24,100,000
20	INVH.4.15 04.15.32	Invitation Homes Operating Partnership Lp 4.15%	0.52%	23,715,000
21	SPG.6.65 01.15.54	Simon Property Group LP 6.65%	0.52%	21,280,000
22	INVH.5.5 08.15.33	Invitation Homes Operating Partnership Lp 5.5%	0.52%	22,360,000
23	PECO.4.95 01.15.35	Phillips Edison Grocery Center Operating Partnership I L P 4.95%	0.51%	22,926,000
24	ARE.V7.25 02.15.57 A	Alexandria Real Estate Equities, Inc. 7.25%	0.50%	21,617,000
25	AMH.5.25 03.15.35	American Homes 4 Rent L P 5.25%	0.49%	21,750,000

Showing 25 of 619 holdings

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As of Oct 2, 2026