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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.
$12.41+0.02 (0.16%)0.66%0.41%
Quote data as of close 04/13/2026As of 03/31/2026

Regional Holdingsas of 01/31/2026

  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$5.9B
Total Holdings564
Total Holdings (Long)564
Total Holdings (Short)--
Portfolio Turnover24%
Average Maturity--
Effective Duration2.86 years
FRIFX has a Diversified Portfolio

Holdings Details

•
45.1% Category Average
•
18.9% Top Ten Holdings
Top 10 Holdings as of 01/31/2026
Symbol
Description
% of Net Assets
--Fidelity Cash Central Fund
  • 6.62%
  •  
EQIXEquinix Inc
Real Estate
  • 1.97%
  •  
AMTAmerican Tower Corp
Real Estate
  • 1.91%
  •  
PLDPrologis Inc
Real Estate
  • 1.70%
  •  
WELLWelltower Inc
Real Estate
  • 1.48%
  •  
ELSEquity Lifestyle Properties In...
Real Estate
  • 1.29%
  •  
INVHInvitation Homes Inc
Real Estate
  • 1.18%
  •  
UDRUDR Inc
Real Estate
  • 1.01%
  •  
VICIVICI Properties Inc Ordinary S...
Real Estate
  • 0.90%
  •  
VTRVentas Inc
Real Estate
  • 0.83%
  •  
% of portfolio in top 10 holdings: 18.90%
Country Breakdown as of 01/31/2026
Country
% of Assets
United States
99.52% 
 
Cayman Islands
0.25% 
 
United Kingdom
0.23% 
 
% 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 01/31/2026
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
24.500.0024.50
•
U.S. Bonds
56.440.0056.44
•
Non-U.S. Bonds
0.390.000.39
•
Preferred
11.470.0011.47
•
Cash
7.200.007.20
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Mid Cap
43.0%
•
Small Cap
25.9%
•
Large Cap
20.8%
•
Micro Cap
10.3%

Avg. Market Cap: $22,141.27M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Real Estate
96.9%
•
Financials
2.4%
•
Consumer Disc
0.6%
•
Industrials
0.1%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Corporate Bond
46.3%
•
Commercial Mortgage-...
23.1%
•
Preferred Stock
15.3%
•
Cash & Equivalents
9.6%
•
Asset-Backed
2.4%
•
Agency Mortgage-Back...
2.0%
•
Bank Loan
1.4%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
BBB
39.6%
•
BB
21.4%
•
Not Rated
20.3%
•
A
8.7%
•
B
6.5%
•
AA
2.4%
•
AAA
1.2%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
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  • 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.
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  • 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)