FRIOX ETF

$12.21
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Showing 10 of 564 holdings(as of Jan 31, 2026)Top 10 Weight: 18.89%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1FTBFXFidelity Cash Central Fund6.62%386,729,588$386.81M••••••••••••••••••••••
2EQIXEquinix Inc. Real Estate Investment Trust1.97%140,500$115.34M••••••••••••••••••••••
3AMTAmerican Tower Corporation1.91%621,600$111.44M••••••••••••••••••••••
4PLDPrologis Inc.1.70%758,430$99.02M••••••••••••••••••••••
5WELLWelltower Inc.1.48%460,100$86.66M••••••••••••••••••••••
6ELSEquity Lifestyle Properties, Inc.1.29%1,195,596$75.53M••••••••••••••••••••••
7INVHInvitation Homes Inc. Reit1.18%2,587,100$69.15M••••••••••••••••••••••
8UDRUdr Inc.1.01%1,591,300$59.12M••••••••••••••••••••••
9VICIVici Properties Inc0.90%1,864,900$52.37M••••••••••••••••••••••
10VTRVentas, Inc.0.83%622,386$48.34M••••••••••••••••••••••
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Top Holdings Themes

Cloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurity5G InfrastructureTelecom InfrastructureInfrastructureSupply ChainUrbanizationPropTechInflation ProtectionAging PopulationMillennials & Gen ZChanging Work

FRIOX ETF Top Holdings

FRIOX holdings top 10 positions. The top 10 holdings account for 18.9% of the fund, led by Fidelity Cash Central Fund at 6.6%, Equinix Inc. Real Estate Investment Trust at 2.0%, American Tower Corporation at 1.9%.

FRIOX portfolio concentration is well-diversified, with the top 10 representing 18.9% of total assets. The largest sector exposure is Real Estate at 57.8%.

FRIOX sector allocation provides a detailed breakdown. FRIOX overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 564 holdingsTop 10 Weight: 18.89%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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