FRIOX Mutual Fund

FRIOX Mutual Fund

NAV$11.66
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Fund Essentials - as of Aug 18, 2026

Net Assets
$22M
Expense Ratio
1.69%
Dividend Yield (Current)
3.82%
Holdings
607
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+0.43%
1 Year+1.14%
3 Year+7.13%
5 Year+1.89%
10 Year+4.10%

Asset Allocation

Stocks: 31.23%
Bonds: 63.62%
Cash: 4.59%
Other: 0.57%
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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)
3.82%
Frequency
Quarterly
Latest Distribution
$0.12
-

Peer Comparison

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

FRIOX Mutual Fund Overview

FRIOX Mutual Fund (Fidelity Advisor Real Estate Income Fund Class C) is managed by Fidelity Investments (US) with $21.7M in net assets. FRIOX expense ratio is 1.69%, holding 607 positions across sectors including Real Estate, Financials, Consumer Discretionary. Inception date: 2010-04-14.

FRIOX performance shows a YTD return of 0.43%. The 1-year return is 1.14% and the 5-year return is 1.89%. FRIOX dividend yield stands at 3.82%, paid quarterly.

FRIOX 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 FRIOX holdings, FRIOX sectors, or FRIOX dividends.

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