FRIFX Mutual Fund

FRIFX Mutual Fund

NAV$12.47
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.66%
Dividend Yield (Current)
4.68%
Holdings
564
Inception Date
Feb 4, 2003
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+4.47%
1 Year+7.68%
3 Year+7.88%
5 Year+3.18%
10 Year+5.17%

Asset Allocation

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

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TickerNameWeight
FTBFXFidelity Cash Central Fund6.62%
EQIXEquinix Inc. Real Estate Investment Trust1.97%
AMTAmerican Tower Corporation1.91%
PLDPrologis Inc1.70%
WELLWelltower, Inc.1.48%
Top 10 Concentration: 18.89%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.68%
Frequency
Quarterly
Latest Distribution
$0.17
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FRIFX Mutual Fund Overview

FRIFX Mutual Fund (Fidelity Advisor Real Estate Income Fund) is managed by Fidelity Investments (US). FRIFX expense ratio is 0.66%, holding 564 positions across sectors including Real Estate, Financials, Consumer Discretionary. Inception date: 2003-02-04.

FRIFX performance shows a YTD return of 4.47%. The 1-year return is 7.68% and the 5-year return is 3.18%. FRIFX dividend yield stands at 4.68%, paid quarterly.

FRIFX top holdings include Fidelity Cash Central Fund (6.6%), Equinix Inc. Real Estate Investment Trust (2.0%), American Tower Corporation (1.9%), Prologis Inc (1.7%), Welltower, Inc. (1.5%). Go to all FRIFX holdings, FRIFX sectors, or FRIFX dividends.

FRIFX can be compared against other funds. Use FRIFX overlap to find shared positions, or FRIFX vs another fund for a side-by-side view. FRIFX alternatives are available via the screener, along with tax-loss harvesting opportunities.