FRIRX Mutual Fund

NAV$12.47

AUM$1.3B

TER0.70%

Holdings564

See how much of FRIRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

FRIRX Mutual Fund

NAV$12.47

Fidelity Advisor Real Estate Income Fund Class I

AUM$1.3B

TER0.70%

Holdings564

See how much of FRIRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 50 of 555 holdings · as of Jan 31, 2026

FRIRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	FTBFX	Fidelity Cash Central FundFinancials · Diversified Financial Services	6.62%	6.6%	386,729,588	$386.81M	-	Financials	Diversified Financial Services
2	—	Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate	1.97%	8.6%	140,500	$115.34M	+17.9K	Real Estate	Real Estate
Share changes, sector and industry · Pro
3	AMT	American Tower Corp	1.91%	10.5%	621,600	$111.44M
4	PLD	Prologis Inc	1.70%	12.2%	758,430	$99.02M
5	WELL	Welltower, Inc.	1.48%	13.7%	460,100	$86.66M
6	ELS	Equity Lifestyle Properties, Inc.	1.29%	15.0%	1,195,596	$75.53M
7	INVH	Invitation Homes Inc. Reit	1.18%	16.1%	2,587,100	$69.15M
8	UDR	Udr Inc.	1.01%	17.2%	1,591,300	$59.12M
9	VICI	Vici Properties Inc	0.90%	18.1%	1,864,900	$52.37M
10	VTR	Ventas, Inc.	0.83%	18.9%	622,386	$48.34M
11	SUI	Sun Communities Inc.	0.71%	19.6%	323,900	$41.27M
12	PSA	Public Storage	0.68%	20.3%	144,300	$39.85M
13	—	Crown Castle Inc. 5.8 2034-03-01	0.65%	20.9%	-	$37.72M
14	—	Annaly Capital Management Ser F	0.61%	21.5%	1,374,443	$35.56M
15	DLR	Digital Realty Trust Inc.	0.61%	22.1%	216,400	$35.91M
16	—	Company Guar 04/32 4.15	0.58%	22.7%	-	$33.79M
17	Debt	Invitation Homes Operating Partnership Lp	0.58%	23.3%	-	$33.85M
18	AVB	Avalonbay Communities Inc.	0.57%	23.9%	187,800	$33.37M
19	EQR	Equity Residential (eqr)	0.56%	24.4%	525,200	$32.73M
20	—	Kimco Realty Reit Corp	0.52%	25.0%	1,441,300	$30.38M
21	—	Bx Trust 2019 Oc11 Bx 2019 Oc11 E 144A	0.52%	25.5%	-	$30.15M
22	Debt	Crown Castle Inc	0.52%	26.0%	-	$30.31M
23	—	Crown Castle Inc	0.52%	26.5%	-	$30.27M
24	Debt	American Tower	0.51%	27.0%	-	$30.04M
25	GLPI	Gaming and Leisure Properties Inc	0.51%	27.5%	664,646	$29.74M
26	—	Agnc Investment Corp Ser E 6.5%/Var Pfd Perp	0.50%	28.0%	1,152,034	$29.37M
27	—	Vici Properties Lp 5.13% 15May2032	0.50%	28.5%	-	$29.18M
28	LXP	LXP Industrial Trust	0.49%	29.0%	579,754	$28.73M
29	Debt	Home Partners Amer 2021-2 Tr	0.47%	29.5%	-	$27.26M
30	—	Equinix, Inc., 3.90%,Apr15,2032	0.46%	30.0%	-	$26.94M
31	KRG	Kite Realty Group Trust	0.46%	30.4%	1,149,800	$27.01M
32	—	Annaly Capital Management, Inc., Series G, Pfd.	0.46%	30.9%	1,069,599	$26.84M
33	Debt	Vici Properties	0.45%	31.3%	-	$26.01M
34	Debt	American Homes 4 Rent L P	0.44%	31.8%	-	$25.59M
35	FR	First Industrial Realty Trust, Inc	0.44%	32.2%	438,400	$25.44M
36	—	Rithm Capital Corp	0.44%	32.6%	1,023,942	$25.74M
37	Debt	Sba Senior Finance Ii Llc	0.44%	33.1%	-	$25.55M
38	—	Rithm Capital Corp Preferred Series C	0.43%	33.5%	1,024,554	$25.16M
39	Debt	American Homes	0.43%	33.9%	-	$25.36M
40	Debt	Cold	0.41%	34.4%	-	$23.92M
41	ESS	Essex Property	0.41%	34.8%	94,600	$23.83M
42	Debt	Sba Communicat	0.41%	35.2%	-	$23.88M
43	Debt	Safehold Gl Holdings Llc	0.41%	35.6%	-	$23.82M
44	Debt	Vici Properties Lp Sr Unsecured 04/54 6.125	0.40%	36.0%	-	$23.56M
45	—	Agnc Investment Corp (Pfd) 6.13% Series F	0.40%	36.4%	930,100	$23.37M
46	Debt	American Tower Corp Sr Unsecured 08/29 3.8	0.39%	36.8%	-	$22.68M
47	—	Bx Trust 2025-Roic Tsfr1M+294.129 03/15/2030 144A	0.39%	37.2%	-	$23.05M
48	—	Crown Castle International Corp.	0.39%	37.6%	263,910	$22.91M
49	Debt	Essex Portfolio Lp	0.39%	37.9%	-	$22.74M
50	EXR	Extra Space Storage Inc.	0.39%	38.3%	165,549	$22.84M
More holdings · Pro

FundXLS Pro

See the other 505 holdings of FRIRX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FRIRX Mutual Fund All Holdings

FRIRX holdings total 564 positions. The top 10 holdings account for 18.9% of the fund, led by Fidelity Cash Central Fund at 6.6%, Equinix Inc. Real Estate Investment Trust at 2.0%, American Tower Corporation at 1.9%.

FRIRX portfolio concentration is well-diversified, with the top 10 representing 18.9% of total assets. The largest sector exposure is Real Estate at 57.1%.

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