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Fidelity Real Estate Income (FRIFX)

12.49 -0.01 (-0.08%)
At close: 8:10:13 AM EDT
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  • Previous Close 12.50
  • YTD Return 4.47%
  • Expense Ratio 0.05%
  • Category --
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Net Assets 4.4B
  • Beta (5Y Monthly) 0.65
  • Yield 4.68%
  • 5y Average Return --
  • Holdings Turnover 24.00%
  • Last Dividend 0.27
  • Inception Date Jun 16, 2026

The fund is normally investing at least 80% of assets in debt and income-producing equity securities of companies principally engaged in the real estate industry and other real estate related investments. Debt securities include corporate bonds, government securities (including treasury securities), repurchase agreements, money market securities, mortgage and other asset-backed securities, loans and loan participations, and other securities, such as hybrids and synthetic securities, believed to have debt-like characteristics.

Fidelity Investments

Fund Family

--

Fund Category

4.4B

Net Assets

2026-06-16

Inception Date

Performance Overview

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Trailing returns as of 8/20/2026.

YTD Return

FRIFX
4.47%
Category
0.00%

1-Year Return

FRIFX
7.68%
Category
0.00%

3-Year Return

FRIFX
7.88%
Category
0.00%

5-Year Return

FRIFX
3.18%
Category
0.00%

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Holdings

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Top 9 Holdings (11.13% of Total Assets)

Symbol Company % Assets
AMT 1.83%
WELL 1.56%
PLD 1.48%
EQIX 1.48%
INVH 1.26%
ELS 1.20%
UDR 0.83%
VTR 0.76%
VICI 0.73%

Sector Weightings

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