FRIFX Mutual Fund

FRIFX Mutual Fund

NAV$12.13
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Fund Essentials - as of Oct 9, 2026

Net Assets
$1.2B
Expense Ratio
0.65%
Dividend Yield (Current)
4.76%
Holdings
608
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+2.66%
1 Year+3.70%
3 Year+9.54%
5 Year+2.49%
10 Year+5.08%

Asset Allocation

Stocks: 31.93%
Bonds: 64.46%
Cash: 3.01%
Other: 0.60%
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Top Holdings

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TickerNameWeight
FTBFXFidelity Cash Central Fund2.93%
AMTAmerican Tower Corporation2.02%
WELLWelltower Inc.1.58%
EQIXEquinix, Inc.1.57%
PLDPrologis Inc1.40%
Top 10 Concentration: 14.42%Report Date: Oct 9, 2026
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Dividend Summary

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Dividend Yield (Current)
4.76%
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) with $1.22B in net assets. FRIFX expense ratio is 0.65%, holding 608 positions across sectors including Real Estate, Financials, Consumer Discretionary. Inception date: 2003-02-04.

FRIFX performance shows a YTD return of 2.66%. The 1-year return is 3.70% and the 5-year return is 2.49%. FRIFX dividend yield stands at 4.76%, paid quarterly.

FRIFX top holdings include Fidelity Cash Central Fund (2.9%), American Tower Corporation (2.0%), Welltower Inc. (1.6%), Equinix, Inc. (1.6%), Prologis Inc (1.4%). 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.