FRINX ETF

$12.15

Fund Essentials - as of Oct 31, 2025

Net Assets
$290M
Expense Ratio
0.95%
Dividend Yield (Current)
4.26%
Holdings
567
Inception Date
Apr 14, 2010
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified
SEC 30-Day Yield
••••••••••

Performance

YTD+0.83%
1 Year+6.68%
3 Year+6.00%
5 Year+4.93%
10 Year+5.81%

Asset Allocation

Stocks: 34.93%
Bonds: 58.95%
Cash: 5.84%
Other: 0.29%

Top Holdings

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TickerNameWeight
FTBFXFidelity Cash Central Fund5.79%
EQIXEquinix Inc. Real Estate Investment Trust1.73%
PLDPrologis Inc.1.69%
WELLWelltower Inc.1.50%
ELSEquity Lifestyle Properties, Inc.1.31%
Top 10 Concentration: 16.72%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.26%
Frequency
Unspecified

Peer Comparison

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

FRINX ETF (Fidelity Advisor Real Estate Income Fund Class A) is managed by Fidelity Investments (US) with $289.5M in net assets. FRINX expense ratio is 0.95%, holding 567 positions across sectors including Real Estate, Financials, Other. Inception date: 2010-04-14.

FRINX performance shows a YTD return of 0.83%. The 1-year return is 6.68% and the 5-year return is 4.93%. FRINX dividend yield stands at 4.26%, paid unspecified.

FRINX top holdings include Fidelity Cash Central Fund (5.8%), Equinix Inc. Real Estate Investment Trust (1.7%), Prologis Inc. (1.7%), Welltower Inc. (1.5%), Equity Lifestyle Properties, Inc. (1.3%). View all FRINX holdings, sector breakdown, or dividend history.

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

1 Month
+0.83%
YTD
+0.83%
1 Year
+6.68%
3 Year
+6.00%

Top 10 Holdings (16.7% of portfolio)

#TickerNameSectorWeight
1FTBFXFidelity Cash Central FundFinancials5.79%
2EQIXEquinix Inc. Real Estate Investment TrustReal Estate1.73%
3PLDPrologis Inc.Real Estate1.69%
4WELLWelltower Inc.Real Estate1.50%
5ELSEquity Lifestyle Properties, Inc.Real Estate1.31%
6AMTAmerican Tower Corp (Aka: Snr S* Sp GstReal Estate1.16%
7INVHInvitation Homes, Inc. ReitReal Estate1.09%
8VICIVici Properties IncReal Estate0.90%
9VTRVentas, Inc.Real Estate0.81%
10SUISun Communities Inc.Real Estate0.74%