Fidelity Advisor Real Estate Income I (FRIRX)
| Fund Assets | 5.38B |
| Expense Ratio | 0.73% |
| Min. Investment | $0.00 |
| Turnover | 24.00% |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 4.55% |
| Dividend Growth | 1.45% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 11, 2025 |
| Previous Close | 12.26 |
| YTD Return | 3.79% |
| 1-Year Return | 2.91% |
| 5-Year Return | 35.00% |
| 52-Week Low | 11.57 |
| 52-Week High | 12.49 |
| Beta (5Y) | n/a |
| Holdings | 543 |
| Inception Date | Apr 14, 2010 |
About FRIRX
Fidelity Advisor Real Estate Income Fund – Class I is a diversified mutual fund that primarily targets income generation through investments in the real estate sector. Its principal objective is to deliver higher-than-average income, with a secondary goal of capital growth. The fund invests at least 80% of its assets in companies chiefly engaged in the real estate industry and related investments, including real estate investment trusts (REITs), preferred and common stocks, debt securities of real estate entities, as well as commercial and other mortgage-backed securities—with a particular emphasis on lower-quality debt instruments. This fund employs an actively managed, multi-asset strategy, offering exposure to both equity and fixed income assets within the real estate domain, which helps diversify risk while pursuing yield. It is classified within the global equity asset class and has notable allocations to domestic bonds and preferred stocks, along with a modest presence in foreign securities. The asset is significant within its market segment due to its sizable assets under management and focus on providing consistent quarterly income distributions. Overall, Fidelity Advisor Real Estate Income Fund – Class I serves as a specialized vehicle for investors seeking steady income streams from the real estate sector while maintaining some potential for capital appreciation.
Performance
FRIRX had a total return of 2.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.50%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
19.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 8.69% |
| Prologis, Inc. | PLD | 1.59% |
| Equity LifeStyle Properties, Inc. | ELS | 1.41% |
| Welltower Inc. | WELL | 1.35% |
| American Tower Corporation | AMT | 1.32% |
| Equinix, Inc. | EQIX | 1.30% |
| Invitation Homes Inc. | INVH | 1.05% |
| VICI Properties Inc. | VICI | 0.95% |
| Sun Communities, Inc. | SUI | 0.80% |
| Ventas, Inc. | VTR | 0.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 11, 2025 | $0.142 | Jul 14, 2025 |
| Apr 4, 2025 | $0.110 | Apr 7, 2025 |
| Dec 20, 2024 | $0.172 | Dec 23, 2024 |
| Oct 4, 2024 | $0.136 | Oct 7, 2024 |
| Jul 5, 2024 | $0.135 | Jul 8, 2024 |
| Apr 5, 2024 | $0.113 | Apr 8, 2024 |