Fidelity Advisor Real Estate Income M (FRIQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.20

+0.04 (0.33%)

Sep 21, 2026, 4:00 PM EST

Fund Assets	4.38B
Expense Ratio	0.95%
Min. Investment	$0.00
Turnover	24.00%
Dividend (ttm)	0.55
Dividend Yield	4.47%
Dividend Growth	2.64%
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 10, 2026

Previous Close	12.16
YTD Return	1.59%
1-Year Return	2.62%
5-Year Return	11.85%
52-Week Low	12.06
52-Week High	12.57
Beta (5Y)	0.74
Holdings	613
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.

Fund Family Fidelity

Category Real Estate

Performance Rating Below Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol FRIQX

Share Class Class M

Index S&P 500 TR

Performance

FRIQX had a total return of 2.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.05%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FIKMX	Fidelity Advisor Real Estate Income Fund: Class Z	0.57%
FRIRX	Fidelity Advisor Real Estate Income Fund: Class I	0.70%
FRINX	Fidelity Advisor Real Estate Income Fund: Class A	0.95%
FRIOX	Fidelity Advisor Real Estate Income Fund: Class C	1.70%

Top 10 Holdings

14.37% of assets

Name	Symbol	Weight
Fidelity Cash Central Fund	n/a	3.11%
American Tower Corporation	AMT	1.89%
Welltower Inc.	WELL	1.58%
Equinix, Inc.	EQIX	1.52%
Prologis, Inc.	PLD	1.42%
Invitation Homes Inc.	INVH	1.18%
Equity LifeStyle Properties, Inc.	ELS	1.15%
Vivmark Residential	VMRK	1.03%
UDR, Inc.	UDR	0.76%
Ventas, Inc.	VTR	0.73%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 10, 2026	$0.150	Jul 13, 2026
Apr 1, 2026	$0.102	Apr 2, 2026
Dec 19, 2025	$0.154	Dec 22, 2025
Oct 3, 2025	$0.139	Oct 6, 2025
Jul 11, 2025	$0.137	Jul 14, 2025
Apr 4, 2025	$0.103	Apr 7, 2025

Full Dividend History