FRINX Mutual Fund

NAV$12.09

AUM$279M

TER0.94%

Holdings608

See how much of FRINX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

FRINX Mutual Fund

NAV$12.09

Fidelity Advisor Real Estate Income Fund Class A

AUM$279M

TER0.94%

Holdings608

See how much of FRINX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 606 holdings · as of Oct 9, 2026

FRINX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FTBFX	Fidelity Cash Central FundFinancials · Diversified Financial Services	2.93%	2.9%	122,607,240	$122.63M	Financials	Diversified Financial Services
2	AMT	American Tower CorpReal Estate · Equity Real Estate Investment Trusts (REITs)	2.02%	5.0%	464,263	$84.61M	Real Estate	Equity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	WELL	Welltower Inc.	1.58%	6.5%	292,454	$65.94M
4	EQIX	Equinix, Inc.	1.57%	8.1%	64,039	$65.71M
5	PLD	Prologis Inc	1.40%	9.5%	451,391	$58.45M
6	INVH	Invitation Homes Inc.	1.20%	10.7%	1,873,811	$50.20M
7	ELS	Equity Lifestyle Properties, Inc.	1.14%	11.8%	810,111	$47.80M
8	—	Vivmark Residential	1.05%	12.9%	718,084	$43.92M
9	UDR	Udr Inc.	0.80%	13.7%	984,879	$33.60M
10	VTR	Ventas, Inc.	0.73%	14.4%	369,916	$30.35M
11	VICI	Vici Properties Inc	0.67%	15.1%	1,228,856	$28.12M
12	SUI	Sun Communities Inc.	0.65%	15.7%	239,725	$27.33M
13	DLR	Digital Realty Trust Inc.	0.61%	16.4%	142,400	$25.46M
14	Debt	Simon Property Group Lp	0.60%	17.0%	27,320,000	$25.21M
15	—	Essex Portfolio Lp 4.875 2036-02-15	0.60%	17.6%	27,655,000	$25.24M
16	Debt	Prologis Lp	0.60%	18.2%	27,605,000	$25.29M
17	Debt	Crown Castle Inc Sr Unsecured 03/34 5.8	0.57%	18.7%	24,395,000	$23.81M
18	—	Annaly Capital Management Ser F	0.57%	19.3%	931,294	$23.65M
19	Debt	Ventas Realty Lp	0.53%	19.8%	24,100,000	$22.22M
20	—	Simon Property Group Lp 6.65 01-15-2054	0.52%	20.3%	21,280,000	$21.66M
21	—	Company Guar 04/32 4.15	0.52%	20.9%	23,715,000	$21.68M
22	Debt	Invitation Homes Operating Partnership Lp	0.51%	21.4%	22,360,000	$21.53M
23	—	Phillips Edison Grocery Center Operating Partnership I L P 4.95%	0.50%	21.9%	22,926,000	$21.09M
24	Debt	Alexandria Real Estate Equities Inc	0.50%	22.4%	21,617,000	$20.89M
25	Debt	American Homes 4 Rent Lp	0.49%	22.9%	21,750,000	$20.33M
26	—	Bx Trust 2019 Oc11 Bx 2019 Oc11 E 144A	0.48%	23.3%	22,036,000	$19.97M
27	EXR	Extra Space Storage Inc.	0.48%	23.8%	149,313	$20.10M
28	—	Agnc Investment Corp Ser E 6.5%/Var Pfd Perp	0.47%	24.3%	780,595	$19.64M
29	Debt	Nnn Reit Inc	0.47%	24.8%	20,500,000	$19.75M
30	Debt	Prologis Lp	0.47%	25.2%	23,065,000	$19.72M
31	PSA	Public Storage	0.47%	25.7%	68,280	$19.79M
32	SPG	Simon Property Group Inc	0.46%	26.2%	96,753	$19.29M
33	—	Crown Castle Inc	0.46%	26.6%	20,325,000	$19.03M
34	KRG	Kite Realty Group Trust	0.45%	27.1%	785,500	$18.78M
35	Debt	Cold	0.45%	27.5%	20,535,000	$18.98M
36	Debt	Home Partners Amer 2021-2 Tr	0.45%	28.0%	18,719,704	$18.61M
37	—	Annaly Capital Management, Inc., Series G, Pfd.	0.44%	28.4%	724,738	$18.22M
38	—	Vici Properties Lp 5.13% 15May2032	0.44%	28.9%	19,650,000	$18.60M
39	—	Rithm Capital Corp	0.42%	29.3%	693,802	$17.49M
40	Debt	Public Storage Operating Co	0.42%	29.7%	20,125,000	$17.42M
41	—	Rithm Capital Corp Preferred Series C	0.41%	30.1%	694,217	$17.04M
42	—	Prologis Lp 5.25% May 15, 2035	0.41%	30.5%	17,940,000	$17.04M
43	Debt	Vici Properties	0.41%	30.9%	17,615,000	$16.94M
44	Debt	American Homes	0.39%	31.3%	18,295,000	$16.30M
45	Debt	American Homes 4 Rent L P	0.39%	31.7%	16,940,000	$16.23M
46	—	Net Other Assets	0.39%	32.1%	-	$16.46M
47	—	Beignet Investor Llc 144A 6.58 May 30, 2049	0.39%	32.5%	17,835,000	$16.37M
48	Debt	Sba Communicat	0.38%	32.9%	16,940,000	$15.97M
49	Debt	Century Communities Sr Unsecured 144a 09/33 6.625	0.38%	33.2%	16,580,000	$15.89M
50	—	Hut 8 Dc Llc Sr Secured 144A 11/42 6.192	0.38%	33.6%	16,907,000	$15.86M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 556 holdings of FRINX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FRINX Mutual Fund All Holdings

FRINX holdings total 608 positions. The top 10 holdings account for 14.4% of the fund, led by Fidelity Cash Central Fund at 2.9%, American Tower Corporation at 2.0%, Welltower Inc. at 1.6%.

FRINX portfolio concentration is well-diversified, with the top 10 representing 14.4% of total assets. The largest sector exposure is Real Estate at 55.6%.

FRINX sectors provide a detailed breakdown. FRINX overlap shows how holdings compare to other funds in your portfolio.