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FRIFX

Fidelity Real Estate Income

USD

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Price alert · FRIFX

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12.11 USD 0.00 0.00%
As of Oct 30, 2026

Day range unavailable

11.90 52-week range 12.68
YTD
-0.74%
1 year
-1.14%
Open
—
Prev close
12.11
Mkt cap
5.73B
Vol
0
Avg vol
0
EPS
0.485374
P/E
24.95
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
12.21
200-d avg
12.41

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Top holdings

  1. CASH CF 2.96%
  2. AMT AMERICAN TOWER CORP 2.06%
  3. WELL WELLTOWER INC 1.64%
  4. EQIX EQUINIX INC 1.58%
  5. PLD PROLOGIS INC REIT 1.38%
  6. INVH INVITATION HOMES INC 1.19%
  7. ELS EQUITY LIFESTYLE PPTYS INC 1.17%
  8. EQR VIVMARK RESIDENTIAL 1.10%
  9. UDR UDR INC 0.85%
  10. VTR VENTAS INC REIT 0.76%
  11. SUI SUN COMMUNITIES INC - REIT 0.73%
  12. VICI VICI PPTYS INC 0.72%
  13. DLR DIGITAL REALTY TRUST INC 0.62%
  14. SIMON PROPERTY 5.85% 03/08/53 0.62%
  15. PROLOGIS LP 4.9% 06/15/36 0.62%
  16. ESSEX PORTFOLIO 4.875% 2/15/36 0.61%
  17. EXR EXTRA SPACE STORAGE INC 0.59%
  18. SPG SIMON PPTY GROUP INC - REIT 0.58%
  19. CROWN CASTLE IN 5.8% 03/01/34 0.57%
  20. NLY-PF ANNALY CAP 6.95%/VAR PERP PFD 0.56%
  21. NET OTHER ASSETS 0.56%
  22. KRG KITE REALTY GROUP TRUST 0.55%
  23. VENTAS RLTY LDP 5% 02/15/36 0.54%
  24. PSA PUBLIC STORAGE 0.54%
  25. SIMON PROPERTY 6.65% 01/15/54 0.53%

Sector weights

  • Cash & Others 67.05%
  • Real Estate 32.29%
  • Communication Services 0.33%
  • Energy 0.27%
  • Financial Services 0.04%
  • Industrials 0.02%

Country weights

  • United States 98.81%
  • Other 0.92%
  • Canada 0.25%
  • Bermuda 0.02%

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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