FRIQX Holdings Information

FRIQX is a mutual fund with a total of 586 individual holdings. The top holdings are Fidelity Cash Central Fund at 6.30%, American Tower at 1.87%, Welltower at 1.68%, Prologis at 1.60%, and Equinix at 1.54%.

Total Holdings

586

Top 10 Percentage

18.08%

Asset Class

n/a

Fund Category

Real Estate

Assets

4.10B

Forward PE Ratio

31.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	6.30%	266,633,220
2	AMT	American Tower Corporation	1.87%	464,263
3	WELL	Welltower Inc.	1.68%	292,454
4	PLD	Prologis, Inc.	1.60%	451,391
5	EQIX	Equinix, Inc.	1.54%	64,039
6	INVH	Invitation Homes Inc.	1.33%	1,873,811
7	ELS	Equity LifeStyle Properties, Inc.	1.26%	810,111
8	UDR	UDR, Inc.	0.90%	959,679
9	VTR	Ventas, Inc.	0.82%	360,016
10	VICI	VICI Properties Inc.	0.78%	1,228,856
11	EQR	Equity Residential	0.61%	372,020
12	CCI.5.8 03.01.34	Crown Castle Inc. 5.8%	0.59%	24,395,000
13	DLR	Digital Realty Trust, Inc.	0.59%	142,400
14	NLY.V0 PERP F	Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-	0.57%	931,294
15	SUI	Sun Communities, Inc.	0.55%	192,825
16	AVB	AvalonBay Communities, Inc.	0.54%	118,856
17	INVH.5.5 08.15.33	Invitation Homes Operating Partnership Lp 5.5%	0.53%	22,360,000
18	INVH.4.15 04.15.32	Invitation Homes Operating Partnership Lp 4.15%	0.53%	23,715,000
19	ESS.4.875 02.15.36	Essex Portfolio Lp 4.875%	0.52%	22,970,000
20	SPG.5.85 03.08.53	Simon Property Group LP 5.85%	0.49%	21,010,000
21	RDMICH.7.5 03.30.45 144A	Road MI Property Owner I LLC 7.5%	0.47%	20,534,000
22	BX.2019-OC11 E	BX Trust 2018-Bilt	0.47%	22,036,000
23	CCI.5.1 05.01.33	Crown Castle Inc. 5.1%	0.47%	20,325,000
24	CCI.5.2 09.01.34	Crown Castle Inc. 5.2%	0.47%	20,325,000
25	COLD.5.409 09.12.34	Americold Realty Operating Partnership LP 5.409%	0.47%	20,535,000

Showing 25 of 586 holdings

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As of Jul 17, 2026