FRIOX Holdings Information

FRIOX is a mutual fund with a total of 573 individual holdings. The top holdings are Fidelity Cash Central Fund at 4.96%, Equinix at 2.23%, American Tower at 2.04%, Prologis at 1.61%, and Welltower at 1.55%.

Total Holdings

573

Top 10 Percentage

17.45%

Asset Class

n/a

Fund Category

Real Estate

Assets

4.08B

Forward PE Ratio

31.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	4.96%	291,555,409
2	EQIX	Equinix, Inc.	2.23%	133,800
3	AMT	American Tower Corporation	2.04%	693,500
4	PLD	Prologis, Inc.	1.61%	716,530
5	WELL	Welltower Inc.	1.55%	460,100
6	ELS	Equity LifeStyle Properties, Inc.	1.27%	1,195,596
7	INVH	Invitation Homes Inc.	1.21%	2,862,800
8	UDR	UDR, Inc.	0.90%	1,558,900
9	VTR	Ventas, Inc.	0.87%	622,386
10	VICI	VICI Properties Inc.	0.81%	1,743,900
11	DLR	Digital Realty Trust, Inc.	0.68%	223,000
12	PSA	Public Storage	0.66%	143,600
13	CCI.5.8 03.01.34	Crown Castle Inc. 5.8%	0.63%	36,000,000
14	SUI	Sun Communities, Inc.	0.63%	292,700
15	NLY.V0 PERP F	Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-	0.59%	1,374,443
16	EQR	Equity Residential	0.57%	565,200
17	INVH.5.5 08.15.33	Invitation Homes Operating Partnership Lp 5.5%	0.56%	33,000,000
18	INVH.4.15 04.15.32	Invitation Homes Operating Partnership Lp 4.15%	0.56%	35,000,000
19	BX.2019-OC11 E	BX Trust 2018-Bilt 3.94399%	0.51%	32,521,000
20	CCI.5.2 09.01.34	Crown Castle Inc. 5.2%	0.50%	30,000,000
21	AVB	AvalonBay Communities, Inc.	0.50%	181,200
22	CCI.5.1 05.01.33	Crown Castle Inc. 5.1%	0.50%	30,000,000
23	AMT.5.45 02.15.34	American Tower Corporation 5.45%	0.50%	29,000,000
24	AGNC.V0 PERP E	AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000	0.49%	1,152,034
25	VICI.5.125 05.15.32	VICI Properties LP 5.125%	0.49%	29,000,000

Showing 25 of 573 holdings

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As of Mar 31, 2026