FRIRX Mutual Fund

FRIRX Mutual Fund

NAV$12.20
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Fund Essentials - as of Aug 18, 2026

Net Assets
$1.3B
Expense Ratio
0.70%
Dividend Yield (Current)
4.65%
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+4.37%
1 Year+7.58%
3 Year+7.86%
5 Year+3.14%
10 Year+5.16%

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 Fund4.61%
AMTAmerican Tower Corporation1.82%
EQIXEquinix Inc. Real Estate Investment Trust1.58%
WELLWelltower, Inc.1.57%
PLDPrologis Inc1.44%
Top 10 Concentration: 16.07%Report Date: Aug 18, 2026
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Dividend Summary

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Dividend Yield (Current)
4.65%
Frequency
Quarterly
Latest Distribution
$0.17
-

Peer Comparison

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

FRIRX Mutual Fund Overview

FRIRX Mutual Fund (Fidelity Advisor Real Estate Income Fund Class I) is managed by Fidelity Investments (US) with $1.28B in net assets. FRIRX expense ratio is 0.70%, holding 564 positions across sectors including Real Estate, Financials, Consumer Discretionary. Inception date: 2010-04-14.

FRIRX performance shows a YTD return of 4.37%. The 1-year return is 7.58% and the 5-year return is 3.14%. FRIRX dividend yield stands at 4.65%, paid quarterly.

FRIRX top holdings include Fidelity Cash Central Fund (4.6%), American Tower Corporation (1.8%), Equinix Inc. Real Estate Investment Trust (1.6%), Welltower, Inc. (1.6%), Prologis Inc (1.4%). Go to all FRIRX holdings, FRIRX sectors, or FRIRX dividends.

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