FRIQX Mutual Fund

FRIQX Mutual Fund

NAV$12.36
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Fund Essentials - as of Jan 31, 2026

Net Assets
$32M
Expense Ratio
0.95%
Dividend Yield (Current)
4.41%
Holdings
564
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+4.26%
1 Year+7.41%
3 Year+7.59%
5 Year+2.88%
10 Year+4.86%

Asset Allocation

Stocks: 35.77%
Bonds: 57.33%
Cash: 6.72%
Other: 0.19%
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Top Holdings

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TickerNameWeight
FTBFXFidelity Cash Central Fund6.62%
EQIXEquinix Inc. Real Estate Investment Trust1.97%
AMTAmerican Tower Corporation1.91%
PLDPrologis Inc1.70%
WELLWelltower, Inc.1.48%
Top 10 Concentration: 18.89%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.41%
Frequency
Quarterly
Latest Distribution
$0.15
-

Peer Comparison

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

FRIQX Mutual Fund Overview

FRIQX Mutual Fund (Fidelity Advisor Real Estate Income Fund Class M) is managed by Fidelity Investments (US) with $32.1M in net assets. FRIQX expense ratio is 0.95%, holding 564 positions across sectors including Real Estate, Financials, Consumer Discretionary. Inception date: 2010-04-14.

FRIQX performance shows a YTD return of 4.26%. The 1-year return is 7.41% and the 5-year return is 2.88%. FRIQX dividend yield stands at 4.41%, paid quarterly.

FRIQX top holdings include Fidelity Cash Central Fund (6.6%), Equinix Inc. Real Estate Investment Trust (2.0%), American Tower Corporation (1.9%), Prologis Inc (1.7%), Welltower, Inc. (1.5%). Go to all FRIQX holdings, FRIQX sectors, or FRIQX dividends.

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