Fidelity Advisor Real Estate Income I (FRIRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.14
+0.01 (0.08%)
Aug 15, 2025, 4:00 PM EDT

FRIRX Holdings List

No.SymbolName WeightShares
1n/aFidelity Cash Central Fund8.80%449,996,616
2PLDPrologis, Inc.1.68%793,730
3EQIXEquinix, Inc.1.49%86,000
4ELSEquity LifeStyle Properties, Inc.1.49%1,195,596
5WELLWelltower Inc.1.39%460,100
6AMTAmerican Tower Corporation1.32%313,700
7INVHInvitation Homes Inc.1.10%1,674,500
8VICIVICI Properties Inc.0.95%1,530,700
9SUISun Communities, Inc.0.80%332,700
10VTRVentas, Inc.0.76%607,686
11CCI.5.8 03.01.34Crown Castle Inc. 5.8%0.72%36,000,000
12PSAPublic Storage0.71%117,100
13NLY.V0 PERP FAnnaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-0.69%1,374,443
14DLRDigital Realty Trust, Inc.0.68%201,500
15INVH.5.5 08.15.33Invitation Homes Operating Partnership Lp 5.5%0.64%33,000,000
16INVH.4.15 04.15.32Invitation Homes Operating Partnership Lp 4.15%0.64%35,000,000
17CCI.5.1 05.01.33Crown Castle Inc. 5.1%0.57%30,000,000
18AMT.5.45 02.15.34American Tower Corporation 5.45%0.57%29,000,000
19AGNC.V0 PERP EAGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/10000.57%1,152,034
20VICI.5.125 05.15.32VICI Properties LP 5.125%0.56%29,000,000
21ESSEssex Property Trust, Inc.0.52%94,600
22HPA.2021-2 GHOME PARTNERS OF AMERICA 2021-2 TRUST 4.505%0.52%27,656,137
23CCICrown Castle Inc.0.52%263,910
24NLY.V9.70986 PERP GAnnaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G0.52%1,069,599
25UDRUDR, Inc.0.52%637,600
As of May 31, 2025
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