FRIFX ETF

$12.23

Fund Essentials - as of Oct 31, 2025

Net Assets
-
Expense Ratio
0.66%
Dividend Yield (Current)
4.54%
Holdings
567
Inception Date
Feb 4, 2003
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.82%
1 Year+6.97%
3 Year+6.28%
5 Year+5.22%
10 Year+6.09%

Asset Allocation

Stocks: 34.93%
Bonds: 58.95%
Cash: 5.84%
Other: 0.29%

Top Holdings

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TickerNameWeight
FTBFXFidelity Cash Central Fund5.79%
EQIXEquinix Inc. Real Estate Investment Trust1.73%
PLDPrologis Inc.1.69%
WELLWelltower Inc.1.50%
ELSEquity Lifestyle Properties, Inc.1.31%
Top 10 Concentration: 16.72%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.54%
Frequency
Quarterly
Latest Distribution
$0.17
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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FRIFX ETF Overview

FRIFX ETF (Fidelity Advisor Real Estate Income Fund) is managed by Fidelity Investments (US). FRIFX expense ratio is 0.66%, holding 567 positions across sectors including Real Estate, Financials, Other. Inception date: 2003-02-04.

FRIFX performance shows a YTD return of 0.82%. The 1-year return is 6.97% and the 5-year return is 5.22%. FRIFX dividend yield stands at 4.54%, paid quarterly.

FRIFX top holdings include Fidelity Cash Central Fund (5.8%), Equinix Inc. Real Estate Investment Trust (1.7%), Prologis Inc. (1.7%), Welltower Inc. (1.5%), Equity Lifestyle Properties, Inc. (1.3%). View all FRIFX holdings, sector breakdown, or dividend history.

FRIFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FRIFX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.82%
YTD
+0.82%
1 Year
+6.97%
3 Year
+6.28%

Top 10 Holdings (16.7% of portfolio)

#TickerNameSectorWeight
1FTBFXFidelity Cash Central FundFinancials5.79%
2EQIXEquinix Inc. Real Estate Investment TrustReal Estate1.73%
3PLDPrologis Inc.Real Estate1.69%
4WELLWelltower Inc.Real Estate1.50%
5ELSEquity Lifestyle Properties, Inc.Real Estate1.31%
6AMTAmerican Tower Corp (Aka: Snr S* Sp GstReal Estate1.16%
7INVHInvitation Homes, Inc. ReitReal Estate1.09%
8VICIVici Properties IncReal Estate0.90%
9VTRVentas, Inc.Real Estate0.81%
10SUISun Communities Inc.Real Estate0.74%