Fidelity Advisor Real Estate Income Fund - Class M (FRIQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.36
+0.05 (0.41%)
At close: Apr 24, 2025
9.96% (1Y)
| Fund Assets | 5.30B |
| Expense Ratio | 1.01% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 4.23% |
| Dividend Growth | -1.89% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 4, 2025 |
| Previous Close | 12.31 |
| YTD Return | -0.42% |
| 1-Year Return | 8.62% |
| 5-Year Return | 48.77% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 531 |
| Inception Date | n/a |
About FRIQX
FRIQX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Fund Family Fidelity
Category Allocation--50% to 70% Equity
Performance Rating Low
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FRIQX
Share Class Class M
Performance
FRIQX had a total return of 8.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.03%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
15.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 3.86% |
| Prologis, Inc. | PLD | 1.90% |
| American Tower Corporation | AMT | 1.83% |
| Equity LifeStyle Properties, Inc. | ELS | 1.61% |
| Equinix, Inc. | EQIX | 1.58% |
| Welltower Inc. | WELL | 1.28% |
| Invitation Homes Inc. | INVH | 1.06% |
| VICI Properties Inc. | VICI | 0.95% |
| Sun Communities, Inc. | SUI | 0.86% |
| Crown Castle Inc. | CCI | 0.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 4, 2025 | $0.103 | Apr 7, 2025 |
| Dec 20, 2024 | $0.164 | Dec 23, 2024 |
| Oct 4, 2024 | $0.127 | Oct 7, 2024 |
| Jul 5, 2024 | $0.126 | Jul 8, 2024 |
| Apr 5, 2024 | $0.104 | Apr 8, 2024 |
| Dec 15, 2023 | $0.166 | Dec 18, 2023 |