FRIOX Mutual Fund

NAV$12.18

Fund Essentials - as of Jan 31, 2026

Net Assets
$22M
Expense Ratio
1.70%
Dividend Yield (Current)
3.57%
Holdings
564
Inception Date
Apr 14, 2010
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+3.64%
1 Year+6.61%
3 Year+7.06%
5 Year+2.45%
10 Year+4.38%

Asset Allocation

Stocks: 35.77%
Bonds: 57.33%
Cash: 6.72%
Other: 0.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FTBFXFidelity Cash Central Fund6.62%
EQIXEquinix, Inc.1.97%
AMTAmerican Tower Corp1.91%
PLDPrologis Inc1.70%
WELLWelltower Inc Health Care1.48%
Top 10 Concentration: 18.89%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.57%
Frequency
Quarterly
Latest Distribution
$0.12
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FRIOX Mutual Fund Overview

FRIOX Mutual Fund (Fidelity Advisor Real Estate Income Fund Class C) is managed by Fidelity Investments (US) with $21.8M in net assets. FRIOX expense ratio is 1.70%, holding 564 positions across sectors including Real Estate, Financials, Other. Inception date: 2010-04-14.

FRIOX performance shows a YTD return of 3.64%. The 1-year return is 6.61% and the 5-year return is 2.45%. FRIOX dividend yield stands at 3.57%, paid quarterly.

FRIOX top holdings include Fidelity Cash Central Fund (6.6%), Equinix, Inc. (2.0%), American Tower Corp (1.9%), Prologis Inc (1.7%), Welltower Inc Health Care (1.5%). View all FRIOX holdings, sector breakdown, or dividend history.

FRIOX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FRIOX alternatives are available via the screener, along with tax-loss harvesting opportunities.