Fidelity Advisor Real Estate Income Fund - Class M (FRIQX)
| Fund Assets | 5.25B |
| Expense Ratio | 1.01% |
| Min. Investment | $0.00 |
| Turnover | 24.00% |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 4.23% |
| Dividend Growth | 2.51% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 11, 2025 |
| Previous Close | 12.10 |
| YTD Return | 2.20% |
| 1-Year Return | 4.34% |
| 5-Year Return | 33.72% |
| 52-Week Low | 11.54 |
| 52-Week High | 12.45 |
| Beta (5Y) | n/a |
| Holdings | 528 |
| Inception Date | Apr 14, 2010 |
About FRIQX
Fidelity Advisor Real Estate Income Fund Class M is a mutual fund that primarily focuses on generating income by investing at least 80% of its assets in securities of companies operating in the real estate industry and in other real estate-related investments. The fund targets higher-than-average income, with a secondary objective of capital growth, making it suitable for investors seeking exposure to real estate assets without directly owning property. Its portfolio typically spans a diverse mix of real estate sectors such as commercial, residential, industrial, and specialized property markets. Holdings reflect a blend of large-, mid-, and small-cap real estate companies, offering diversification within the industry. The fund's management employs active research to identify opportunities across different property types, aiming to balance income generation and long-term value appreciation. With a net expense ratio of approximately 0.96%, the fund acts as a vehicle for investors to access the potential benefits of real estate investment, such as income and diversification, through a professionally managed mutual fund structure.
Performance
FRIQX had a total return of 4.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.10%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
19.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 8.39% |
| Prologis, Inc. | PLD | 1.62% |
| Equity LifeStyle Properties, Inc. | ELS | 1.55% |
| Equinix, Inc. | EQIX | 1.48% |
| American Tower Corporation | AMT | 1.41% |
| Welltower Inc. | WELL | 1.40% |
| Invitation Homes Inc. | INVH | 1.14% |
| VICI Properties Inc. | VICI | 0.98% |
| Ventas, Inc. | VTR | 0.85% |
| Sun Communities, Inc. | SUI | 0.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 11, 2025 | $0.137 | Jul 14, 2025 |
| 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 |