FRIOX Holdings Information

FRIOX is a mutual fund with a total of 587 individual holdings. The top holdings are Fidelity Cash Central Fund at 4.38%, American Tower at 1.87%, Welltower at 1.67%, Equinix at 1.55%, and Prologis at 1.52%.

Total Holdings

587

Top 10 Percentage

16.25%

Asset Class

n/a

Fund Category

Real Estate

Assets

4.10B

Forward PE Ratio

31.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	4.38%	180,903,470
2	AMT	American Tower Corporation	1.87%	464,263
3	WELL	Welltower Inc.	1.67%	292,454
4	EQIX	Equinix, Inc.	1.55%	64,039
5	PLD	Prologis, Inc.	1.52%	451,391
6	INVH	Invitation Homes Inc.	1.38%	1,873,811
7	ELS	Equity LifeStyle Properties, Inc.	1.30%	810,111
8	UDR	UDR, Inc.	0.95%	959,679
9	VICI	VICI Properties Inc.	0.81%	1,228,856
10	VTR	Ventas, Inc.	0.81%	360,016
11	EQR	Equity Residential	0.63%	372,020
12	CCI.5.8 03.01.34	Crown Castle Inc. 5.8%	0.61%	24,395,000
13	DLR	Digital Realty Trust, Inc.	0.60%	142,400
14	NLY.V0 PERP F	Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-	0.57%	931,294
15	AVB	AvalonBay Communities, Inc.	0.56%	118,856
16	INVH.5.5 08.15.33	Invitation Homes Operating Partnership Lp 5.5%	0.55%	22,360,000
17	INVH.4.15 04.15.32	Invitation Homes Operating Partnership Lp 4.15%	0.55%	23,715,000
18	SUI	Sun Communities, Inc.	0.52%	172,225
19	n/a	Fidelity Securities Lending Cash Central Fund	0.51%	20,937,320
20	CCI.5.2 09.01.34	Crown Castle Inc. 5.2%	0.49%	20,325,000
21	CCI.5.1 05.01.33	Crown Castle Inc. 5.1%	0.49%	20,325,000
22	BX.2019-OC11 E	BX Trust 2018-Bilt	0.48%	22,036,000
23	AMT.5.45 02.15.34	American Tower Corporation 5.45%	0.48%	19,650,000
24	AGNC.V0 PERP E	AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000	0.48%	780,595
25	VICI.5.125 05.15.32	VICI Properties LP 5.125%	0.47%	19,650,000

Showing 25 of 587 holdings

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As of Jul 2, 2026