FRIQX Mutual Fund

NAV$12.41

Fund Essentials - as of Jan 31, 2026

Net Assets
$33M
Expense Ratio
0.95%
Dividend Yield (Current)
4.26%
Holdings
564
Inception Date
Apr 14, 2010
Fund Family
Fidelity Investments (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+2.48%
1 Year+7.48%
3 Year+7.84%
5 Year+3.19%
10 Year+5.13%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FTBFXFidelity Cash Central Fund6.62%
EQIXEquinix Inc. Real Estate Investment Trust1.97%
AMTAmerican Tower Corporation1.91%
PLDPrologis Inc1.70%
WELLWelltower Inc1.48%
Top 10 Concentration: 18.89%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.26%
Frequency
Quarterly
Latest Distribution
$0.15
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Peer Comparison

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Peer Avg
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FRIQX Mutual Fund Overview

FRIQX Mutual Fund (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 Real Estate, Financials, Other. Inception date: 2010-04-14.

FRIQX performance shows a YTD return of 2.48%. The 1-year return is 7.48% and the 5-year return is 3.19%. FRIQX dividend yield stands at 4.26%, paid quarterly.

FRIQX 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 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.