FRIQX Mutual Fund

NAV$12.41

AUM$33M

TER0.95%

Holdings564

FRIQX Mutual Fund

NAV$12.41

Fidelity Advisor Real Estate Income Fund Class M

AUM$33M

TER0.95%

Holdings564

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Showing top 20 of 557 holdings— Unlock all holdings(as of Jan 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	FTBFX	Fidelity Cash Central Fund	6.62%	386,729,588	$386.81M	••••••	••••••••	••••••••
2	EQIX	Equinix Inc. Real Estate Investment Trust	1.97%	140,500	$115.34M	••••••	••••••••	••••••••
3	AMT	American Tower Corporation	1.91%	621,600	$111.44M	••••••	••••••••	••••••••
4	PLD	Prologis Inc	1.70%	758,430	$99.02M	••••••	••••••••	••••••••
5	WELL	Welltower Inc	1.48%	460,100	$86.66M	••••••	••••••••	••••••••
6	ELS	Equity Lifestyle Properties, Inc.	1.29%	1,195,596	$75.53M	••••••	••••••••	••••••••
7	INVH	Invitation Homes Inc. Reit	1.18%	2,587,100	$69.15M	••••••	••••••••	••••••••
8	UDR	Udr Inc.	1.01%	1,591,300	$59.12M	••••••	••••••••	••••••••
9	VICI	Vici Properties Inc	0.90%	1,864,900	$52.37M	••••••	••••••••	••••••••
10	VTR	Ventas, Inc.	0.83%	622,386	$48.34M	••••••	••••••••	••••••••
11	SUI	Sun Communities Inc.	0.71%	323,900	$41.27M	••••••	••••••••	••••••••
12	PSA	Public Storage	0.68%	144,300	$39.85M	••••••	••••••••	••••••••
13	CCI 5.8 03/01/34	Crown Castle Inc. 5.8 2034-03-01	0.65%	-	$37.72M	••••••	••••••••	••••••••
14	DLR	Digital Realty Trust Inc.	0.61%	216,400	$35.91M	••••••	••••••••	••••••••
15	NLY.F	Annaly Capital Mgmt Ser F	0.61%	1,374,443	$35.56M	••••••	••••••••	••••••••
16	INVH 4.15 04/15/32	Company Guar 04/32 4.15	0.58%	-	$33.79M	••••••	••••••••	••••••••
17	INVH 5.5 08/15/33	Invitation Homes Operating Partnership Lp 5.5 08/15/2033	0.58%	-	$33.85M	••••••	••••••••	••••••••
18	AVB	Avalonbay Communities Inc.	0.57%	187,800	$33.37M	••••••	••••••••	••••••••
19	EQR	Equity Residential (eqr)	0.56%	525,200	$32.73M	••••••	••••••••	••••••••
20	CCI 5.1 05/01/33	Crown Castle Inc 5.1% 05/01/33	0.52%	-	$30.31M	••••••	••••••••	••••••••

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FRIQX Mutual Fund All Holdings

FRIQX holdings total 564 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%.

FRIQX portfolio concentration is well-diversified, with the top 10 representing 18.9% of total assets. The largest sector exposure is Real Estate at 57.3%.

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