FRIOX Mutual Fund

FRIOX Mutual Fund

NAV$11.91
See how much of FRIOX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 9, 2026

Net Assets
$22M
Expense Ratio
1.69%
Dividend Yield (Current)
3.79%
Holdings
608
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+1.74%
1 Year+2.60%
3 Year+8.42%
5 Year+1.44%
10 Year+4.01%

Asset Allocation

Stocks: 31.93%
Bonds: 64.46%
Cash: 3.01%
Other: 0.60%
See how much of FRIOX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 608 holdings for FRIOX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.79%
Frequency
Quarterly
Latest Distribution
$0.12
-

Peer Comparison

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

FRIOX Mutual Fund Overview

FRIOX Mutual Fund (Fidelity Advisor Real Estate Income Fund Class C) is managed by Fidelity Investments (US) with $21.7M in net assets. FRIOX expense ratio is 1.69%, holding 608 positions across sectors including Real Estate, Financials, Consumer Discretionary. Inception date: 2010-04-14.

FRIOX performance shows a YTD return of 1.74%. The 1-year return is 2.60% and the 5-year return is 1.44%. FRIOX dividend yield stands at 3.79%, paid quarterly.

FRIOX 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 FRIOX holdings, FRIOX sectors, or FRIOX dividends.

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