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Fidelity Advisor® Real Estate Income Fund Class C (FRIOX)

Net Asset Value
1 Day
Overall Morningstar Rating
Real estate
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks higher than average income; and capital growth is the secondary objective. The fund normally invests primarily in preferred and common stocks of REITs; debt securities of real estate entities; and commercial and other mortgage-backed securities- with an emphasis on lower-quality debt securities (those of less than investment-grade quality- also referred to as high yield debt securities or junk bonds). It invests at least 80% of assets in securities of companies principally engaged in the real estate industry and other real estate related investments. The fund invests in domestic and foreign issuers.


1 month-2.27% 3 years+3.93%
3 months-2.26% 5 years+5.27%
1 year+3.54% Since inception+7.77%
Data through --

Peer Comparisonvs. Real estate

Performance 5-yr return+5.27%+8.68%
Expense ratio1.78%1.21%
Risk 5 year sharpe ratio1.140.70
Net assets$5.4B$1.4B
Average market cap$5.6B$13.7B
Average P/E20.431.8
Portfolio turnover22%22%

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Fund Management and Purchase Info

Fund familyFidelity Investments
Fund manager & tenureMark Snyderman / 14 Years
Minimal initial investment$2,500.00
Minimum IRA investment$500.00


Fixed income39.05%
U.S. stock28.71%
International stock0.59%
Top 5 Sectors
Portfolio weighting
Financial service 89.52%
Healthcare 6.10%
Consumer service 2.58%
Industrial materials 1.80%
Business service 0.00%
Top 10 Holdings
Portfolio weighting
ELS Equity LifeStyle Properties Inc2.95%
AKR Acadia Realty Trust2.18%
AIV Apartment Investment and Management Co1.97%
VTR Ventas Inc1.85%
MFA MFA Financial Inc1.84%
CLNS Colony NorthStar Inc1.56%
MAA Mid-America Apartment Communities Inc1.12%
SNH Senior Housing Properties Trust1.07%
EXR Extra Space Storage Inc0.99%
VERPRF Vereit Inc0.94%