FRIRX Holdings Information

FRIRX is a mutual fund with a total of 569 individual holdings. The top holdings are Fidelity Cash Central Fund at 4.20%, Equinix at 1.75%, Prologis at 1.70%, American Tower at 1.64%, and Welltower at 1.50%.

Total Holdings

569

Top 10 Percentage

16.23%

Asset Class

n/a

Fund Category

Real Estate

Assets

5.84B

Forward PE Ratio

31.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	4.20%	239,122,956
2	EQIX	Equinix, Inc.	1.75%	130,300
3	PLD	Prologis, Inc.	1.70%	758,430
4	AMT	American Tower Corporation	1.64%	531,100
5	WELL	Welltower Inc.	1.50%	460,100
6	ELS	Equity LifeStyle Properties, Inc.	1.27%	1,195,596
7	INVH	Invitation Homes Inc.	1.26%	2,587,100
8	UDR	UDR, Inc.	1.01%	1,560,700
9	n/a	Cash	0.97%	n/a
10	VICI	VICI Properties Inc.	0.92%	1,864,900
11	VTR	Ventas, Inc.	0.83%	607,686
12	SUI	Sun Communities, Inc.	0.71%	323,900
13	CCI.5.8 03.01.34	Crown Castle Inc. 5.8%	0.66%	36,000,000
14	NLY.V0 PERP F	Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-	0.62%	1,374,443
15	INVH.5.5 08.15.33	Invitation Homes Operating Partnership Lp 5.5%	0.60%	33,000,000
16	INVH.4.15 04.15.32	Invitation Homes Operating Partnership Lp 4.15%	0.60%	35,000,000
17	PSA	Public Storage	0.59%	130,000
18	DLR	Digital Realty Trust, Inc.	0.59%	216,400
19	AVB	AvalonBay Communities, Inc.	0.56%	175,000
20	EQR	Equity Residential	0.54%	487,800
21	CCI.5.2 09.01.34	Crown Castle Inc. 5.2%	0.53%	30,000,000
22	CCI.5.1 05.01.33	Crown Castle Inc. 5.1%	0.53%	30,000,000
23	AMT.5.45 02.15.34	American Tower Corporation 5.45%	0.53%	29,000,000
24	BX.2019-OC11 E	BX Trust 2018-Bilt 4.07546%	0.53%	32,521,000
25	GLPI	Gaming and Leisure Properties, Inc.	0.52%	664,646

Showing 25 of 569 holdings

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As of Dec 31, 2025