FRIFX:NASDAQ
Fidelity Real Estate Income Fund – FRIFX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 12.19 | -0.03 (-0.25%) | 11.63 - 12.55 | 0.0 |
Market data as of 12:00AM 08/14/25. Quotes are delayed by at least 15 min.
Overview - FRIFX
The investment seeks higher than average income; and capital growth is the secondary objective.
The fund normally invests primarily in preferred and common stocks of REITs; debt securities of real estate entities; and commercial and other mortgage-backed securities, with an emphasis on lower-quality debt securities (those of less than investment-grade quality, also referred to as high yield debt securities or junk bonds). It invests at least 80% of assets in securities of companies principally engaged in the real estate industry and other real estate related investments. The fund invests in domestic and foreign issuers.
Growth of $10,000 (10 Years)
| Total Return | 6.82% |
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| Yield (Trailing 12 Mo.) | 4.69% |
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| Expense Ratio | 0.67% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 6 Years |
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| Fund Inception | 02/04/2003 |
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Trailing Total Returns - FRIFX
as of 07/31/2025
| Timeframe | FRIFX | S&P 500 | Miscellaneous Allocation |
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| 1 Month | 0.32% | 2.24% | -- |
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| 3 Month | 1.82% | 14.21% | -- |
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| Year-to-Date | 3.97% | 8.59% | -- |
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| 1 Year | 6.21% | 16.33% | -- |
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| 3 Year | 4.40% | 17.10% | -- |
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| 5 Year | 6.62% | 15.88% | -- |
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| 10 Year | 5.52% | 13.66% | -- |
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| Since Inception | 6.82% | 11.16% | -- |
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Sector Allocation - FRIFX
as of 07/31/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 0.00% |
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| Financial Services | | 0.73% |
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| Real Estate | | 99.13% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 0.00% |
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| Utilities | | 0.00% |
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| Communication Services | | 0.00% |
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| Energy | | 0.00% |
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| Industrials | | 0.14% |
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| Technology | | 0.00% |
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Asset Allocation - FRIFX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 21.86 | 21.86 |
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| Bond | -- | | | 54.66 | 54.66 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 0.44 | 0.44 |
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| Total | -- | | | 76.96 | 76.96 |
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| Cash | -- | | | 9.28 | 9.28 |
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| Total Net Assets | $5.28B |
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| Total Stock Holdings | 53 |
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| Total Bond Holdings | 384 |
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Top Ten Holdings - FRIFX
as of 07/31/2025
| Company | YTD Return | % of Assets |
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| Fidelity Cash Central Fund | -- | 8.80% |
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| PLD | -- | 1.68% |
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| EQIX | -- | 1.49% |
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| ELS | -- | 1.49% |
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| WELL | -- | 1.39% |
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| AMT | -- | 1.32% |
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| INVH | -- | 1.10% |
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| VICI | -- | 0.95% |
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| SUI | -- | 0.80% |
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| VTR | -- | 0.76% |
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Valuation & Growth - FRIFX
as of 07/31/2025
| Valuation | FRIFX | Category Range |
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| Price/Earnings | 29.43 | |
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| Price/Book | 2.29 | |
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| Price/Sales | 7.62 | |
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| Price/Cash Flow | 17.27 | |
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| Dividend Yield | 4.2 | |
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| LT Earnings | 5.25 | |
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| Historical Earnings | 0.43 | |
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| Sales Growth | 1.7 | |
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| Cash-Flow Growth | -1.62 | |
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| Book-Value Growth | 0.87 | |
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