FRIOX Mutual Fund

NAV$11.85

AUM$22M

TER1.69%

Holdings608

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FRIOX Mutual Fund

NAV$11.85

Fidelity Advisor Real Estate Income Fund Class C

AUM$22M

TER1.69%

Holdings608

See how much of FRIOX you already own

Just $25 once·$99/mo·Download sample

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

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

FRIOX 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
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Not reported for this fund: share changes.

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FRIOX Mutual Fund All Holdings

FRIOX 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%.

FRIOX 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%.

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