FRIOX ETF

$12.21

Fund Essentials - as of Jan 31, 2026

Net Assets
$23M
Expense Ratio
1.70%
Dividend Yield (Current)
3.58%
Holdings
564
Inception Date
Apr 14, 2010
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+3.47%
1 Year+7.33%
3 Year+7.79%
5 Year+2.86%
10 Year+4.60%

Asset Allocation

Stocks: 35.77%
Bonds: 57.33%
Cash: 6.72%
Other: 0.19%

Top Holdings

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TickerNameWeight
FTBFXFidelity Cash Central Fund6.62%
EQIXEquinix Inc. Real Estate Investment Trust1.97%
AMTAmerican Tower Corporation1.91%
PLDPrologis Inc.1.70%
WELLWelltower Inc.1.48%
Top 10 Concentration: 18.89%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.58%
Frequency
Quarterly
Latest Distribution
$0.12
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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FRIOX ETF Overview

FRIOX ETF (Fidelity Advisor Real Estate Income Fund Class C) is managed by Fidelity Investments (US) with $22.8M in net assets. FRIOX expense ratio is 1.70%, holding 564 positions across sectors including Real Estate, Financials, Other. Inception date: 2010-04-14.

FRIOX performance shows a YTD return of 3.47%. The 1-year return is 7.33% and the 5-year return is 2.86%. FRIOX dividend yield stands at 3.58%, paid quarterly.

FRIOX top holdings include Fidelity Cash Central Fund (6.6%), Equinix Inc. Real Estate Investment Trust (2.0%), American Tower Corporation (1.9%), Prologis Inc. (1.7%), Welltower Inc. (1.5%). View all FRIOX holdings, sector breakdown, or dividend history.

FRIOX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FRIOX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.16%
YTD
+3.47%
1 Year
+7.33%
3 Year
+7.80%

Top 10 Holdings (18.9% of portfolio)

#TickerNameSectorWeight
1FTBFXFidelity Cash Central FundFinancials6.62%
2EQIXEquinix Inc. Real Estate Investment TrustReal Estate1.97%
3AMTAmerican Tower CorporationReal Estate1.91%
4PLDPrologis Inc.Real Estate1.70%
5WELLWelltower Inc.Real Estate1.48%
6ELSEquity Lifestyle Properties, Inc.Real Estate1.29%
7INVHInvitation Homes Inc. ReitReal Estate1.18%
8UDRUdr Inc.Real Estate1.01%
9VICIVici Properties IncReal Estate0.90%
10VTRVentas, Inc.Real Estate0.83%