Fidelity Advisor Real Estate Income Fund - Class I (FRIRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.40
-0.02 (-0.16%)
At close: Apr 22, 2026

FRIRX Holdings Information

FRIRX is a mutual fund with a total of 564 individual holdings. The top holdings are Fidelity Cash Central Fund at 6.62%, Equinix at 1.97%, American Tower at 1.91%, Prologis at 1.70%, and Welltower at 1.48%.

Total Holdings
564
Top 10 Percentage
18.90%
Asset Class
n/a
Fund Category
Real Estate
Assets
5.87B
Forward PE Ratio
31.52

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aFidelity Cash Central Fund6.62%386,729,588
2EQIXEquinix, Inc.1.97%140,500
3AMTAmerican Tower Corporation1.91%621,600
4PLDPrologis, Inc.1.70%758,430
5WELLWelltower Inc.1.48%460,100
6ELSEquity LifeStyle Properties, Inc.1.29%1,195,596
7INVHInvitation Homes Inc.1.18%2,587,100
8UDRUDR, Inc.1.01%1,591,300
9VICIVICI Properties Inc.0.90%1,864,900
10VTRVentas, Inc.0.83%622,386
11SUISun Communities, Inc.0.71%323,900
12PSAPublic Storage0.68%144,300
13CCI.5.8 03.01.34Crown Castle Inc. 5.8%0.65%36,000,000
14DLRDigital Realty Trust, Inc.0.61%216,400
15NLY.V0 PERP FAnnaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-0.61%1,374,443
16INVH.5.5 08.15.33Invitation Homes Operating Partnership Lp 5.5%0.58%33,000,000
17INVH.4.15 04.15.32Invitation Homes Operating Partnership Lp 4.15%0.58%35,000,000
18n/aCash0.58%n/a
19AVBAvalonBay Communities, Inc.0.57%187,800
20EQREquity Residential0.56%525,200
21KIMKimco Realty Corporation0.52%1,441,300
22CCI.5.1 05.01.33Crown Castle Inc. 5.1%0.52%30,000,000
23CCI.5.2 09.01.34Crown Castle Inc. 5.2%0.52%30,000,000
24BX.2019-OC11 EBX Trust 2018-Bilt 3.94399%0.52%32,521,000
25AMT.5.45 02.15.34American Tower Corporation 5.45%0.51%29,000,000
Showing 25 of 564 holdings
Subscribe to see the full list
As of Jan 31, 2026