Fidelity Real Estate Income benefits from a solid management team and a distinctive approach.
Fidelity Real Estate Income FRIFX
- NAV / 1-Day Return 11.64 / +0.61 %
- Total Assets 4.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.730%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Real Estate
- Investment Style Mid Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 4.82%
- Turnover 17%
USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:14 PM GMT+0
Morningstar’s Analysis FRIFX
Will FRIFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 12.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fidelity Cash Central Fund | 5.34 | 247.5 Mil | Cash and Equivalents |
American Tower Corp | 1.99 | 92.2 Mil | Real Estate |
Equity Lifestyle Properties Inc | 1.82 | 84.5 Mil | Real Estate |
Prologis Inc | 1.80 | 83.5 Mil | Real Estate |
Welltower Inc | 1.32 | 61.2 Mil | Real Estate |
Crown Castle Inc | 1.24 | 57.3 Mil | Real Estate |
Equinix Inc | 1.18 | 54.6 Mil | Real Estate |
Public Storage | 0.99 | 45.7 Mil | Real Estate |
Ventas Inc | 0.85 | 39.3 Mil | Real Estate |
Essex Property Trust Inc | 0.84 | 39.1 Mil | Real Estate |