Name
As of 11/06/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
How Advisors Are Unwinding Concentrated Stock Positions Before Year-End (Prompt Included)
It’s Time to Trade Passive Bond ETFs For Active Ones
How Advisors Are Prepping Clients for a December Rate Hike (Prompt Included)
Vitals
YTD Return
4.4%
1 yr return
6.0%
3 Yr Avg Return
8.3%
5 Yr Avg Return
2.8%
Net Assets
$4.4 B
Holdings in Top 10
18.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.66%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 26.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
$2,500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/06/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
News & Popular Funds, ETFs
View all
How Advisors Are Unwinding Concentrated Stock Positions Before Year-End (Prompt Included)
It’s Time to Trade Passive Bond ETFs For Active Ones
How Advisors Are Prepping Clients for a December Rate Hike (Prompt Included)
FRIFX - Profile
Distributions
- YTD Total Return 4.4%
- 3 Yr Annualized Total Return 8.3%
- 5 Yr Annualized Total Return 2.8%
- Capital Gain Distribution Frequency None
- Net Income Ratio 3.02%
- Dividend Yield 5.3%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameFidelity Real Estate Income Fund
-
Fund Family NameFidelity Investments
-
Inception DateFeb 05, 2003
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerWilliam Maclay
Fund Description
FRIFX - Performance
Return Ranking - Trailing
| Period | FRIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 4.4% | -17.6% | 19.8% | 86.40% |
| 1 Yr | 6.0% | -15.2% | 21.7% | 82.02% |
| 3 Yr | 8.3%* | -5.1% | 17.0% | 83.77% |
| 5 Yr | 2.8%* | -6.1% | 5.4% | 20.35% |
| 10 Yr | 5.2%* | -1.8% | 11.3% | 65.17% |
* Annualized
Return Ranking - Calendar
| Period | FRIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 2.3% | -32.0% | 8.8% | 6.58% |
| 2024 | 3.0% | -33.3% | 15.6% | 33.33% |
| 2023 | 3.9% | -16.2% | 39.0% | 75.77% |
| 2022 | -19.2% | -48.7% | 2.5% | 10.18% |
| 2021 | 17.1% | -7.7% | 52.3% | 84.00% |
Total Return Ranking - Trailing
| Period | FRIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 4.4% | -17.6% | 19.8% | 86.40% |
| 1 Yr | 6.0% | -15.2% | 21.7% | 82.02% |
| 3 Yr | 8.3%* | -5.1% | 17.0% | 83.77% |
| 5 Yr | 2.8%* | -6.1% | 5.4% | 20.35% |
| 10 Yr | 5.2%* | -1.8% | 11.3% | 65.17% |
* Annualized
Total Return Ranking - Calendar
| Period | FRIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 7.2% | -9.4% | 18.5% | 6.14% |
| 2024 | 7.9% | -29.6% | 17.7% | 22.81% |
| 2023 | 9.3% | -12.7% | 43.3% | 81.94% |
| 2022 | -14.5% | -40.1% | 7.8% | 10.62% |
| 2021 | 18.9% | 8.9% | 54.6% | 93.33% |
NAV & Total Return History
FRIFX - Holdings
Concentration Analysis
| FRIFX | Category Low | Category High | FRIFX % Rank | |
|---|---|---|---|---|
| Net Assets | 4.4 B | 2.27 M | 69.5 B | 13.51% |
| Number of Holdings | 578 | 23 | 669 | 2.63% |
| Net Assets in Top 10 | 736 M | 669 K | 40.2 B | 23.25% |
| Weighting of Top 10 | 17.96% | 15.9% | 82.2% | 97.37% |
Top 10 Holdings
- Fidelity Cash Central Fund 5.11%
- EQUINIX INC 2.20%
- AMERICAN TOWER CORP 2.17%
- WELLTOWER INC 1.65%
- PROLOGIS INC REIT 1.64%
- INVITATION HOMES INC 1.38%
- EQUITY LIFESTYLE PPTYS INC 1.25%
- UDR INC 0.94%
- VENTAS INC REIT 0.84%
- VICI PPTYS INC 0.77%
Asset Allocation
| Weighting | Return Low | Return High | FRIFX % Rank | |
|---|---|---|---|---|
| Bonds | 58.94% | 0.00% | 140.44% | 6.14% |
| Stocks | 24.14% | 0.00% | 101.70% | 89.47% |
| Preferred Stocks | 11.29% | 0.00% | 31.13% | 7.02% |
| Cash | 5.63% | -42.50% | 12.22% | 8.77% |
| Convertible Bonds | 3.10% | 0.00% | 10.95% | 1.76% |
| Other | 0.00% | -71.19% | 95.54% | 35.09% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FRIFX % Rank | |
|---|---|---|---|---|
| Real Estate | 97.80% | 34.46% | 100.00% | 74.65% |
| Industrials | 0.96% | 0.00% | 7.39% | 4.61% |
| Financial Services | 0.73% | 0.00% | 37.05% | 11.52% |
| Technology | 0.52% | 0.00% | 12.02% | 11.52% |
| Utilities | 0.00% | 0.00% | 3.55% | 9.22% |
| Healthcare | 0.00% | 0.00% | 0.53% | 10.14% |
| Energy | 0.00% | 0.00% | 33.11% | 9.68% |
| Communication Services | 0.00% | 0.00% | 11.61% | 18.89% |
| Consumer Defense | 0.00% | 0.00% | 0.93% | 7.37% |
| Consumer Cyclical | 0.00% | 0.00% | 45.29% | 37.33% |
| Basic Materials | 0.00% | 0.00% | 13.69% | 13.82% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FRIFX % Rank | |
|---|---|---|---|---|
| US | 24.14% | 0.00% | 101.70% | 89.47% |
| Non US | 0.00% | 0.00% | 36.95% | 23.68% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | FRIFX % Rank | |
|---|---|---|---|---|
| Corporate | 55.87% | 0.00% | 99.81% | 11.01% |
| Securitized | 36.29% | 0.00% | 96.61% | 1.38% |
| Cash & Equivalents | 5.19% | 0.00% | 60.99% | 11.56% |
| Derivative | 0.00% | -3.49% | 3.47% | 20.00% |
| Municipal | 0.00% | 0.00% | 3.24% | 9.17% |
| Government | 0.00% | 0.00% | 69.19% | 11.47% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | FRIFX % Rank | |
|---|---|---|---|---|
| US | 58.94% | 0.00% | 128.63% | 6.14% |
| Non US | 0.00% | 0.00% | 12.48% | 11.84% |
FRIFX - Expenses
Operational Fees
| FRIFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.66% | 0.07% | 8.91% | 82.67% |
| Management Fee | 0.65% | 0.00% | 1.50% | 30.70% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.45% | N/A |
Sales Fees
| FRIFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
| FRIFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 2.00% | 2.00% | 88.37% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| FRIFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 26.00% | 0.11% | 380.00% | 30.52% |
FRIFX - Distributions
Dividend Yield Analysis
| FRIFX | Category Low | Category High | FRIFX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 5.28% | 0.00% | 13.03% | 9.65% |
Dividend Distribution Analysis
| FRIFX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annual | Monthly | Quarterly |
Net Income Ratio Analysis
| FRIFX | Category Low | Category High | FRIFX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 3.02% | -1.07% | 6.05% | 8.00% |
Capital Gain Distribution Analysis
| FRIFX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | None | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Oct 02, 2026 | $0.142 | OrdinaryDividend |
| Jul 10, 2026 | $0.161 | OrdinaryDividend |
| Apr 01, 2026 | $0.110 | OrdinaryDividend |
| Dec 19, 2025 | $0.164 | OrdinaryDividend |
| Oct 03, 2025 | $0.148 | OrdinaryDividend |
| Jul 11, 2025 | $0.149 | OrdinaryDividend |
| Apr 04, 2025 | $0.111 | OrdinaryDividend |
| Dec 20, 2024 | $0.172 | OrdinaryDividend |
| Oct 04, 2024 | $0.137 | OrdinaryDividend |
| Apr 05, 2024 | $0.111 | OrdinaryDividend |
| Dec 15, 2023 | $0.174 | OrdinaryDividend |
| Oct 06, 2023 | $0.130 | OrdinaryDividend |
| Jul 07, 2023 | $0.146 | OrdinaryDividend |
| Apr 05, 2023 | $0.128 | OrdinaryDividend |
| Dec 16, 2022 | $0.198 | OrdinaryDividend |
| Sep 09, 2022 | $0.340 | OrdinaryDividend |
| Jun 03, 2022 | $0.136 | OrdinaryDividend |
| Dec 17, 2021 | $0.166 | OrdinaryDividend |
| Sep 03, 2021 | $0.035 | OrdinaryDividend |
| Jun 04, 2021 | $0.001 | OrdinaryDividend |
| Mar 05, 2021 | $0.001 | OrdinaryDividend |
| Dec 18, 2020 | $0.349 | OrdinaryDividend |
| Sep 04, 2020 | $0.116 | OrdinaryDividend |
| Jun 05, 2020 | $0.088 | OrdinaryDividend |
| Mar 06, 2020 | $0.009 | OrdinaryDividend |
| Dec 20, 2019 | $0.228 | OrdinaryDividend |
| Dec 20, 2019 | $0.004 | CapitalGainShortTerm |
| Dec 20, 2019 | $0.053 | CapitalGainLongTerm |
| Sep 06, 2019 | $0.150 | OrdinaryDividend |
| Sep 06, 2019 | $0.106 | CapitalGainLongTerm |
| Jun 07, 2019 | $0.136 | OrdinaryDividend |
| Mar 08, 2019 | $0.033 | OrdinaryDividend |
| Dec 14, 2018 | $0.234 | OrdinaryDividend |
| Dec 14, 2018 | $0.005 | CapitalGainShortTerm |
| Dec 14, 2018 | $0.012 | CapitalGainLongTerm |
| Sep 07, 2018 | $0.140 | OrdinaryDividend |
| Sep 07, 2018 | $0.191 | CapitalGainLongTerm |
| Jun 01, 2018 | $0.122 | OrdinaryDividend |
| Mar 02, 2018 | $0.006 | OrdinaryDividend |
| Dec 15, 2017 | $0.228 | OrdinaryDividend |
| Dec 15, 2017 | $0.066 | CapitalGainLongTerm |
| Sep 08, 2017 | $0.128 | OrdinaryDividend |
| Sep 08, 2017 | $0.020 | CapitalGainShortTerm |
| Sep 08, 2017 | $0.046 | CapitalGainLongTerm |
| Jun 02, 2017 | $0.131 | OrdinaryDividend |
| Mar 03, 2017 | $0.037 | OrdinaryDividend |
| Dec 30, 2016 | $0.010 | OrdinaryDividend |
| Dec 16, 2016 | $0.010 | CapitalGainLongTerm |
| Dec 16, 2016 | $0.191 | OrdinaryDividend |
| Sep 09, 2016 | $0.138 | OrdinaryDividend |
| Sep 09, 2016 | $0.070 | CapitalGainLongTerm |
| Jun 03, 2016 | $0.128 | OrdinaryDividend |
| Mar 04, 2016 | $0.040 | OrdinaryDividend |
| Dec 18, 2015 | $0.214 | OrdinaryDividend |
| Dec 18, 2015 | $0.040 | CapitalGainLongTerm |
| Sep 14, 2015 | $0.126 | OrdinaryDividend |
| Sep 14, 2015 | $0.102 | CapitalGainLongTerm |
| Jun 08, 2015 | $0.130 | OrdinaryDividend |
| Mar 09, 2015 | $0.012 | OrdinaryDividend |
| Dec 22, 2014 | $0.273 | OrdinaryDividend |
| Dec 22, 2014 | $0.030 | CapitalGainLongTerm |
| Sep 08, 2014 | $0.131 | OrdinaryDividend |
| Sep 08, 2014 | $0.008 | CapitalGainShortTerm |
| Sep 08, 2014 | $0.174 | CapitalGainLongTerm |
| Jun 09, 2014 | $0.123 | OrdinaryDividend |
| Mar 10, 2014 | $0.041 | OrdinaryDividend |
| Dec 16, 2013 | $0.203 | OrdinaryDividend |
| Dec 16, 2013 | $0.097 | CapitalGainLongTerm |
| Sep 09, 2013 | $0.158 | OrdinaryDividend |
| Sep 09, 2013 | $0.039 | CapitalGainShortTerm |
| Sep 09, 2013 | $0.100 | CapitalGainLongTerm |
| Jun 10, 2013 | $0.137 | OrdinaryDividend |
| Mar 04, 2013 | $0.047 | OrdinaryDividend |
| Dec 28, 2012 | $0.008 | ExtraDividend |
| Dec 17, 2012 | $0.207 | OrdinaryDividend |
| Dec 17, 2012 | $0.005 | CapitalGainShortTerm |
| Dec 17, 2012 | $0.055 | CapitalGainLongTerm |
| Sep 10, 2012 | $0.150 | OrdinaryDividend |
| Sep 10, 2012 | $0.037 | CapitalGainShortTerm |
| Sep 10, 2012 | $0.106 | CapitalGainLongTerm |
| Jun 04, 2012 | $0.123 | OrdinaryDividend |
| Mar 02, 2012 | $0.055 | OrdinaryDividend |
| Jan 03, 2012 | $0.002 | ExtraDividend |
| Dec 19, 2011 | $0.196 | OrdinaryDividend |
| Dec 19, 2011 | $0.045 | CapitalGainLongTerm |
| Sep 06, 2011 | $0.147 | OrdinaryDividend |
| Sep 06, 2011 | $0.052 | CapitalGainLongTerm |
| Jun 06, 2011 | $0.132 | OrdinaryDividend |
| Mar 07, 2011 | $0.054 | OrdinaryDividend |
| Dec 31, 2010 | $0.005 | ExtraDividend |
| Dec 20, 2010 | $0.189 | OrdinaryDividend |
| Sep 07, 2010 | $0.126 | OrdinaryDividend |
| Jun 07, 2010 | $0.149 | OrdinaryDividend |
| Mar 08, 2010 | $0.040 | OrdinaryDividend |
| Dec 31, 2009 | $0.005 | OrdinaryDividend |
| Dec 21, 2009 | $0.210 | OrdinaryDividend |
| Sep 08, 2009 | $0.120 | OrdinaryDividend |
| Jun 08, 2009 | $0.080 | OrdinaryDividend |
| Mar 09, 2009 | $0.030 | OrdinaryDividend |
| Dec 31, 2008 | $0.040 | OrdinaryDividend |
| Sep 08, 2008 | $0.150 | OrdinaryDividend |
| Jun 09, 2008 | $0.120 | OrdinaryDividend |
| Mar 10, 2008 | $0.070 | OrdinaryDividend |
| Dec 24, 2007 | $0.250 | OrdinaryDividend |
| Sep 10, 2007 | $0.220 | OrdinaryDividend |
| Sep 10, 2007 | $0.240 | CapitalGainLongTerm |
| Jun 04, 2007 | $0.100 | OrdinaryDividend |
| Mar 05, 2007 | $0.100 | OrdinaryDividend |
| Dec 18, 2006 | $0.230 | OrdinaryDividend |
| Dec 18, 2006 | $0.030 | CapitalGainLongTerm |
| Sep 11, 2006 | $0.150 | OrdinaryDividend |
| Sep 11, 2006 | $0.210 | CapitalGainLongTerm |
| Jun 05, 2006 | $0.200 | OrdinaryDividend |
| Mar 06, 2006 | $0.050 | OrdinaryDividend |
| Dec 19, 2005 | $0.250 | OrdinaryDividend |
| Dec 19, 2005 | $0.110 | CapitalGainLongTerm |
| Sep 12, 2005 | $0.170 | OrdinaryDividend |
| Sep 12, 2005 | $0.030 | CapitalGainShortTerm |
| Sep 12, 2005 | $0.130 | CapitalGainLongTerm |
| Jun 06, 2005 | $0.130 | OrdinaryDividend |
| Mar 07, 2005 | $0.060 | OrdinaryDividend |
| Dec 13, 2004 | $0.230 | OrdinaryDividend |
| Dec 13, 2004 | $0.020 | CapitalGainLongTerm |
| Sep 07, 2004 | $0.150 | OrdinaryDividend |
| Sep 07, 2004 | $0.050 | CapitalGainShortTerm |
| Sep 07, 2004 | $0.110 | CapitalGainLongTerm |
| May 10, 2004 | $0.120 | OrdinaryDividend |
| Feb 09, 2004 | $0.100 | OrdinaryDividend |
| Dec 12, 2003 | $0.220 | OrdinaryDividend |
| Dec 12, 2003 | $0.030 | CapitalGainShortTerm |
| Dec 12, 2003 | $0.010 | CapitalGainLongTerm |
| Sep 08, 2003 | $0.030 | CapitalGainShortTerm |
| Aug 11, 2003 | $0.110 | OrdinaryDividend |
| May 12, 2003 | $0.070 | OrdinaryDividend |
FRIFX - Fund Manager Analysis
Managers
William Maclay
Start Date
Tenure
Tenure Rank
Mar 01, 2019
3.25
3.3%
Mr.Maclay joined Fidelity Investments in 2001, and has worked as a research analyst and portfolio manager.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.01 | 28.42 | 8.34 | 2.68 |