Fidelity Advisor Real Estate Income Fund - Class M (FRIQX)
| Fund Assets | 5.00B |
| Expense Ratio | 1.01% |
| Min. Investment | $0.00 |
| Turnover | 24.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 2.88% |
| Dividend Growth | -7.76% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Oct 4, 2024 |
| Previous Close | 11.91 |
| YTD Return | 5.84% |
| 1-Year Return | 6.68% |
| 5-Year Return | 15.77% |
| 52-Week Low | 11.19 |
| 52-Week High | 12.45 |
| Beta (5Y) | n/a |
| Holdings | 520 |
| Inception Date | Apr 14, 2010 |
About FRIQX
The fund normally invests primarily in preferred and common stocks of REITs; debt securities of real estate entities; and commercial and other mortgage-backed securities, with an emphasis on lower-quality debt securities (those of less than investment-grade quality, also referred to as high yield debt securities or junk bonds). It invests at least 80% of assets in securities of companies principally engaged in the real estate industry and other real estate related investments. The fund invests in domestic and foreign issuers.
Performance
FRIQX had a total return of 6.68% in the past year. Since the fund's inception, the average annual return has been 6.09%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
18.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 6.56% |
| American Tower Corporation | AMT | 1.79% |
| Equity LifeStyle Properties, Inc. | ELS | 1.73% |
| Equinix, Inc. | EQIX | 1.47% |
| Prologis, Inc. | PLD | 1.41% |
| Crown Castle Inc. | CCI | 1.30% |
| Welltower Inc. | WELL | 1.26% |
| Public Storage | PSA | 0.96% |
| VICI Properties Inc. | VICI | 0.91% |
| Ventas, Inc. | VTR | 0.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 6, 2023 | $0.122 | Oct 9, 2023 |
| Jul 7, 2023 | $0.138 | Jul 10, 2023 |