Mutual Fund Research
Mutual Fund Quotes & Research Tools
Get a Mutual Fund Quote

View our mutual fund quotes and sample our research offering.

Explore Our Research Tools

Try our powerful tools to help compare investments and get ideas.

View Our Research Providers

Find out about our industry leading research providers.

Search for Stocks, ETFs or Mutual Funds
 
Search    
Please enter a valid Stock, ETF, Mutual Fund, or index symbol.
Recent research: Eastern Bankshares Inc

Fidelity Real Estate Income Fund FRIFX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$12.15+0.02 (0.16%)0.67%3.64%
Quote data as of close 07/18/2025As of 06/30/2025

Regional Holdingsas of 04/30/2025

  0%
•
100.0%
North America
•
0.0%
Latin America
•
0.0%
Europe
•
0.0%
Asia
•
0.0%
Africa
•
0.0%
South Pacific
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$5.2B
Total Holdings528
Total Holdings (Long)528
Total Holdings (Short)--
Portfolio Turnover24%
Average Maturity--
Effective Duration2.7 years
FRIFX has a Diversified Portfolio

Holdings Details

•
35.4% Category Average
•
19.6% Top Ten Holdings
Top 10 Holdings as of 04/30/2025
Symbol
Description
% of Net Assets
--Fidelity Cash Central Fund
  • 8.39%
  •  
PLDPrologis Inc
Real Estate
  • 1.62%
  •  
ELSEquity Lifestyle Properties In...
Real Estate
  • 1.55%
  •  
EQIXEquinix Inc
Real Estate
  • 1.48%
  •  
AMTAmerican Tower Corp
Real Estate
  • 1.41%
  •  
WELLWelltower Inc
Real Estate
  • 1.40%
  •  
INVHInvitation Homes Inc
Real Estate
  • 1.14%
  •  
VICIVICI Properties Inc Ordinary S...
Real Estate
  • 0.98%
  •  
VTRVentas Inc
Real Estate
  • 0.85%
  •  
SUISun Communities Inc
Real Estate
  • 0.83%
  •  
% of portfolio in top 10 holdings: 19.64%
Country Breakdown as of 04/30/2025
Country
% of Assets
United States
99.42% 
 
Cayman Islands
0.30% 
 
United Kingdom
0.29% 
 
% of portfolio in top 3 countries: 100.00%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 04/30/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
22.000.0022.00
•
U.S. Bonds
54.710.0054.71
•
Non-U.S. Bonds
0.450.000.45
•
Preferred
14.080.0014.08
•
Convertible
0.100.000.10
•
Cash
8.660.008.66
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Mid Cap
52.7%
•
Large Cap
26.9%
•
Small Cap
10.5%
•
Micro Cap
10.0%

Avg. Market Cap: $22,072.30M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Real Estate
96.9%
•
Financials
3.0%
•
Industrials
0.1%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Corporate Bond
38.4%
•
Commercial Mortgage-...
25.7%
•
Preferred Stock
18.2%
•
Cash & Equivalents
11.2%
•
Agency Mortgage-Back...
2.6%
•
Asset-Backed
2.1%
•
Bank Loan
1.8%
•
Convertible
0.1%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
BBB
35.6%
•
Not Rated
22.3%
•
BB
19.5%
•
B
8.1%
•
A
6.4%
•
Below B
4.1%
•
AA
2.7%
•
AAA
1.4%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
New to Schwab?
Open an Account    
  or call 800-435-4000
Already a Schwab Client?
Login    
  to view our full client offering
  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
  • Data Source Identification
  • Schwab's Financial and Other Relationships with Mutual Funds
  • The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not guaranteed to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)