FRIQX ETF

$12.45

Fund Essentials - as of Jan 31, 2026

Net Assets
$33M
Expense Ratio
0.95%
Dividend Yield (Current)
4.27%
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+3.76%
1 Year+8.21%
3 Year+8.61%
5 Year+3.58%
10 Year+5.35%

Asset Allocation

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

Top Holdings

View All →
TickerNameWeight
FTBFXFTBFX6.62%
EQIXEQIX1.97%
AMTAMT1.91%
PLDPLD1.70%
WELLWELL1.48%
Top 10 Concentration: 18.89%Report Date: Jan 31, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
4.27%
Frequency
Quarterly
Latest Distribution
$0.15
-

Peer Comparison

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

FRIQX ETF (Fidelity Advisor Real Estate Income Fund Class M) is managed by Fidelity Investments (US) with $32.8M in net assets. FRIQX expense ratio is 0.95%, holding 564 positions across sectors including Unknown. Inception date: 2010-04-14.

FRIQX performance shows a YTD return of 3.76%. The 1-year return is 8.21% and the 5-year return is 3.58%. FRIQX dividend yield stands at 4.27%, paid quarterly.

FRIQX top holdings include FTBFX (6.6%), EQIX (2.0%), AMT (1.9%), PLD (1.7%), WELL (1.5%). View all FRIQX holdings, sector breakdown, or dividend history.

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

1 Month
+0.24%
YTD
+3.76%
1 Year
+8.21%
3 Year
+8.61%

Top 10 Holdings (18.9% of portfolio)

#TickerNameSectorWeight
1FTBFXFTBFXUnknown6.62%
2EQIXEQIXUnknown1.97%
3AMTAMTUnknown1.91%
4PLDPLDUnknown1.70%
5WELLWELLUnknown1.48%
6ELSELSUnknown1.29%
7INVHINVHUnknown1.18%
8UDRUDRUnknown1.01%
9VICIVICIUnknown0.90%
10VTRVTRUnknown0.83%