Fidelity Advisor Real Estate Income Fund - Class A
FRINX
NASDAQ
| Weiss Ratings | FRINX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FRINX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Bill Maclay (7), Matthew Torchia (0) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FRINX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Advisor Real Estate Income Fund - Class A | |||
| Category | Miscellaneous Allocation | |||
| Sub-Category | Allocation Miscellaneous | |||
| Prospectus Objective | Income | |||
| Inception Date | Apr 14, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | FRINX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.56% | |||
| Dividend | FRINX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.41% | |||
| Asset Allocation | FRINX-NASDAQ | Click to Compare |
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| Cash | 3.30% | |||
| Stock | 20.12% | |||
| U.S. Stock | 20.12% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 65.24% | |||
| U.S. Bond | 65.04% | |||
| Non-U.S. Bond | 0.20% | |||
| Preferred | 11.33% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FRINX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.74% | |||
| 30-Day Total Return | -2.92% | |||
| 60-Day Total Return | -3.23% | |||
| 90-Day Total Return | -3.61% | |||
| Year to Date Total Return | 0.90% | |||
| 1-Year Total Return | 1.67% | |||
| 2-Year Total Return | 5.40% | |||
| 3-Year Total Return | 26.24% | |||
| 5-Year Total Return | 11.63% | |||
| Price | FRINX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FRINX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $11.96 | |||
| 1-Month High NAV | $12.33 | |||
| 52-Week Low NAV | $11.96 | |||
| 52-Week Low NAV (Date) | Oct 01, 2026 | |||
| 52-Week High NAV | $12.57 | |||
| 52-Week High Price (Date) | Jun 26, 2026 | |||
| Beta / Standard Deviation | FRINX-NASDAQ | Click to Compare |
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| Beta | 1.13 | |||
| Standard Deviation | 6.72 | |||
| Balance Sheet | FRINX-NASDAQ | Click to Compare |
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| Total Assets | 4.22B | |||
| Operating Ratios | FRINX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.94% | |||
| Turnover Ratio | 16.00% | |||
| Performance | FRINX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.00% | |||
| Last Bear Market Total Return | -8.71% | |||