Fidelity Advisor Real Estate Income Fund - Class I (FRIRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.41
+0.04 (0.32%)
At close: May 18, 2026
FRIRX Holdings Information
FRIRX is a mutual fund with a total of 568 individual holdings. The top holdings are Fidelity Cash Central Fund at 7.25%, Equinix at 2.27%, American Tower at 2.05%, Prologis at 1.78%, and Welltower at 1.57%.
Total Holdings
568
Top 10 Percentage
20.21%
Asset Class
n/a
Fund Category
Real Estate
Assets
4.10B
Forward PE Ratio
32.07
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fidelity Cash Central Fund | 7.25% |
| 2 | EQIX | Equinix, Inc. | 2.27% |
| 3 | AMT | American Tower Corporation | 2.05% |
| 4 | PLD | Prologis, Inc. | 1.78% |
| 5 | WELL | Welltower Inc. | 1.57% |
| 6 | ELS | Equity LifeStyle Properties, Inc. | 1.32% |
| 7 | INVH | Invitation Homes Inc. | 1.18% |
| 8 | UDR | UDR, Inc. | 0.98% |
| 9 | VICI | VICI Properties Inc. | 0.93% |
| 10 | VTR | Ventas, Inc. | 0.88% |
| 11 | PSA | Public Storage | 0.73% |
| 12 | SUI | Sun Communities, Inc. | 0.73% |
| 13 | DLR | Digital Realty Trust, Inc. | 0.63% |
| 14 | CCI.5.8 03.01.34 | Crown Castle Inc. 5.8% | 0.63% |
| 15 | NLY.V0 PERP F | Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F- | 0.59% |
| 16 | AVB | AvalonBay Communities, Inc. | 0.57% |
| 17 | EQR | Equity Residential | 0.57% |
| 18 | INVH.5.5 08.15.33 | Invitation Homes Operating Partnership Lp 5.5% | 0.56% |
| 19 | INVH.4.15 04.15.32 | Invitation Homes Operating Partnership Lp 4.15% | 0.56% |
| 20 | KIM | Kimco Realty Corporation | 0.56% |
| 21 | GLPI | Gaming and Leisure Properties, Inc. | 0.54% |
| 22 | KRG | Kite Realty Group Trust | 0.51% |
| 23 | CCI.5.2 09.01.34 | Crown Castle Inc. 5.2% | 0.51% |
| 24 | CCI.5.1 05.01.33 | Crown Castle Inc. 5.1% | 0.50% |
| 25 | BX.2019-OC11 E | BX Trust 2018-Bilt 3.94399% | 0.50% |
As of Feb 28, 2026