FRIOX Mutual Fund

NAV$11.59

AUM$21M

TER1.70%

Holdings607

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FRIOX Mutual Fund

NAV$11.59

Fidelity Advisor Real Estate Income Fund Class C

AUM$21M

TER1.70%

Holdings607

See how much of FRIOX you already own

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

Showing top 50 of 605 holdings · as of Aug 18, 2026

FRIOX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FTBFX	Fidelity Cash Central FundFinancials · Diversified Financial Services	4.61%	4.6%	202,389,710	$202.43M	Financials	Diversified Financial Services
2	AMT	American Tower CorpReal Estate · Equity Real Estate Investment Trusts (REITs)	1.82%	6.4%	464,263	$80.01M	Real Estate	Equity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	—	Equinix Inc. Real Estate Investment Trust	1.58%	8.0%	64,039	$69.49M
4	WELL	Welltower, Inc.	1.57%	9.6%	292,454	$68.86M
5	PLD	Prologis Inc	1.44%	11.0%	451,391	$63.20M
6	INVH	Invitation Homes Inc. Reit	1.27%	12.3%	1,873,811	$55.69M
7	ELS	Equity Lifestyle Properties, Inc.	1.19%	13.5%	810,111	$52.24M
8	—	Vivmark Residential	1.03%	14.5%	703,984	$45.08M
9	UDR	Udr Inc.	0.81%	15.3%	959,679	$35.59M
10	VTR	Ventas Inc .	0.75%	16.1%	360,016	$32.83M
11	VICI	Vici Properties Inc	0.73%	16.8%	1,228,856	$31.84M
12	DLR	Digital Realty Trust Inc.	0.63%	17.4%	142,400	$27.80M
13	Debt	Simon Property Group Lp	0.60%	18.0%	27,320,000	$26.24M
14	—	Essex Portfolio Lp 4.875 2036-02-15	0.60%	18.6%	27,655,000	$26.27M
15	Debt	Prologis Lp	0.60%	19.2%	27,605,000	$26.32M
16	SUI	Sun Communities Inc.	0.57%	19.8%	207,625	$24.95M
17	—	Crown Castle Inc. 5.8 2034-03-01	0.56%	20.4%	24,395,000	$24.59M
18	—	Annaly Capital Management Ser F	0.55%	20.9%	931,294	$24.14M
19	Debt	Ventas Realty Lp	0.53%	21.4%	24,100,000	$23.05M
20	—	Simon Property Group Lp 6.65 01-15-2054	0.51%	22.0%	21,280,000	$22.58M
21	—	Company Guar 04/32 4.15	0.51%	22.5%	23,715,000	$22.40M
22	Debt	Invitation Homes Operating Partnership Lp	0.51%	23.0%	22,360,000	$22.40M
23	—	Phillips Edison Grocery Center Ope 4.95% Jan 15, 2035	0.50%	23.5%	22,926,000	$21.91M
24	ARE	Alexandria Real Estate E Company Guar 02/57 Var	0.49%	24.0%	21,617,000	$21.66M
25	Debt	American Homes 4 Rent Lp	0.48%	24.4%	21,750,000	$21.18M
26	Debt	Prologis Lp	0.47%	24.9%	23,065,000	$20.64M
27	Debt	Nnn Reit Inc	0.47%	25.4%	20,500,000	$20.49M
28	—	Agnc Investment Corp Ser E 6.5%/Var Pfd Perp	0.46%	25.8%	780,595	$20.04M
29	—	Bx Trust 2019 Oc11 Bx 2019 Oc11 E 144A	0.46%	26.3%	22,036,000	$20.00M
30	—	Net Other Assets	0.46%	26.8%	-	$-20266036
31	Debt	Crown Castle Inc	0.45%	27.2%	20,325,000	$19.80M
32	—	Crown Castle Inc	0.45%	27.7%	20,325,000	$19.73M
33	Debt	American Tower	0.45%	28.1%	19,650,000	$19.62M
34	Debt	Cold	0.44%	28.6%	20,535,000	$19.52M
35	—	Vici Properties Lp 5.13% 15May2032	0.44%	29.0%	19,650,000	$19.19M
36	—	Annaly Capital Management, Inc., Series G, Pfd.	0.42%	29.4%	724,738	$18.41M
37	Debt	Home Partners Amer 2021-2 Tr	0.42%	29.8%	18,728,334	$18.59M
38	—	Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15	0.41%	30.2%	18,003,000	$18.05M
39	PSA	Public Storage	0.41%	30.7%	56,380	$18.22M
40	Debt	Public Storage Operating Co	0.41%	31.1%	20,125,000	$18.14M
41	—	Prologis Lp 5.25% May 15, 2035	0.40%	31.5%	17,940,000	$17.70M
42	KRG	Kite Realty Group Trust	0.40%	31.9%	663,300	$17.54M
43	—	Rithm Capital Corp	0.40%	32.3%	693,802	$17.60M
44	—	Rithm Capital Corp Preferred Series C	0.39%	32.7%	694,217	$17.32M
45	Debt	Vici Properties	0.39%	33.0%	17,615,000	$17.24M
46	—	Beignet Investor Llc 144A 6.58 May 30, 2049	0.39%	33.4%	17,835,000	$17.11M
47	Debt	American Homes	0.38%	33.8%	18,295,000	$16.80M
48	Debt	American Homes 4 Rent L P	0.38%	34.2%	16,940,000	$16.85M
49	—	Extra Space Storage Lp 5.4% Jun 15, 2035	0.37%	34.6%	16,375,000	$16.15M
50	Debt	Sba Communicat	0.37%	34.9%	16,940,000	$16.19M
More holdings · Pro

Not reported for this fund: share changes.

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FRIOX Mutual Fund All Holdings

FRIOX holdings total 607 positions. The top 10 holdings account for 16.1% of the fund, led by Fidelity Cash Central Fund at 4.6%, American Tower Corporation at 1.8%, Equinix Inc. Real Estate Investment Trust at 1.6%.

FRIOX portfolio concentration is well-diversified, with the top 10 representing 16.1% 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.