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. 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+0.34% 3 years+9.29%
3 months+2.17% 5 years--
1 year+8.84% Since inception+9.37%
Data through --

Peer Comparisonvs. Real estate

Performance 5-yr return--+16.16%
Expense ratio1.79%1.31%
Risk 5 year sharpe ratio1.721.04
Net assets$4.6B$1.4B
Average market cap$3.4B$12.6B
Average P/E24.533.5
Portfolio turnover29%29%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyFidelity Investments
Fund manager & tenureMark Snyderman / 12 Years
Minimal initial investment$2,500.00
Minimum IRA investment$500.00


Fixed income39.56%
U.S. stock31.22%
International stock0.89%
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
MFA MFA Financial Inc3.19%
ELS Equity LifeStyle Properties Inc2.90%
AKR Acadia Realty Trust2.62%
VTR Ventas Inc1.46%
LXP Lexington Realty Trust1.08%
AIV Apartment Investment and Management Co1.05%
WPC W. P. Carey Inc1.04%
SNH Senior Housing Properties Trust1.02%
-- 1.02%
MAA Mid-America Apartment Communities Inc1.00%

To view my watchlist

Not a member yet?

Sign up now for a free account