Fidelity Real Estate Income benefits from a solid management team and a distinctive approach.
Fidelity Real Estate Income FRIFX
- NAV / 1-Day Return 11.38 / +0.35 %
- 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 4.93%
- Turnover 17%
USD | NAV as of May 01, 2024 | 1-Day Return as of May 01, 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 13.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fidelity Cash Central Fund | 6.76 | 309.3 Mil | Cash and Equivalents |
American Tower Corp | 1.99 | 90.9 Mil | Real Estate |
Equity Lifestyle Properties Inc | 1.93 | 88.3 Mil | Real Estate |
Prologis Inc | 1.87 | 85.4 Mil | Real Estate |
Welltower Inc | 1.32 | 60.3 Mil | Real Estate |
Crown Castle Inc | 1.30 | 59.5 Mil | Real Estate |
Equinix Inc | 1.26 | 57.8 Mil | Real Estate |
Public Storage | 0.94 | 42.9 Mil | Real Estate |
Ventas Inc | 0.83 | 38.2 Mil | Real Estate |
Essex Property Trust Inc | 0.81 | 37.0 Mil | Real Estate |