Fidelity Real Estate Income benefits from a solid management team and a distinctive approach.
Fidelity Real Estate Income FRIFX
- NAV / 1-Day Return 12.29 / −0.42 %
- Total Assets 5.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.670%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Moderate Allocation
- Investment Style Mid Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 4.39%
- Turnover 24%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 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 13.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fidelity Cash Central Fund | 3.57 | 170.6 Mil | Cash and Equivalents |
American Tower Corp | 2.45 | 117.3 Mil | Real Estate |
Equity Lifestyle Properties Inc | 1.88 | 90.1 Mil | Real Estate |
Prologis Inc | 1.55 | 74.2 Mil | Real Estate |
Welltower Inc | 1.46 | 69.8 Mil | Real Estate |
Equinix Inc | 1.40 | 67.2 Mil | Real Estate |
Crown Castle Inc | 1.32 | 63.1 Mil | Real Estate |
Public Storage | 1.08 | 51.6 Mil | Real Estate |
Ventas Inc | 1.06 | 50.9 Mil | Real Estate |
Essex Property Trust Inc | 0.81 | 38.6 Mil | Real Estate |