Fidelity Advisor Real Estate Income Fund - Class C
FRIOX
NASDAQ
| Weiss Ratings | FRIOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FRIOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Bill Maclay (7) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FRIOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Fidelity Advisor Real Estate Income Fund - Class C | |||
| Category | Miscellaneous Allocation | |||
| Sub-Category | Allocation Miscellaneous | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Apr 14, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | FRIOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.58% | |||
| Dividend | FRIOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.10% | |||
| Asset Allocation | FRIOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 7.61% | |||
| Stock | 25.65% | |||
| U.S. Stock | 25.65% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 55.85% | |||
| U.S. Bond | 55.48% | |||
| Non-U.S. Bond | 0.37% | |||
| Preferred | 10.89% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FRIOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.41% | |||
| 30-Day Total Return | 0.49% | |||
| 60-Day Total Return | 4.25% | |||
| 90-Day Total Return | 0.59% | |||
| Year to Date Total Return | 3.63% | |||
| 1-Year Total Return | 7.59% | |||
| 2-Year Total Return | 17.57% | |||
| 3-Year Total Return | 26.47% | |||
| 5-Year Total Return | 15.12% | |||
| Price | FRIOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | FRIOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.24 | |||
| 1-Month Low NAV | $12.10 | |||
| 1-Month High NAV | $12.24 | |||
| 52-Week Low NAV | $11.78 | |||
| 52-Week Low NAV (Date) | Jul 15, 2025 | |||
| 52-Week High NAV | $12.25 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | FRIOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.15 | |||
| Standard Deviation | 6.91 | |||
| Balance Sheet | FRIOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 4.10B | |||
| Operating Ratios | FRIOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.70% | |||
| Turnover Ratio | 24.00% | |||
| Performance | FRIOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.42% | |||
| Last Bear Market Total Return | -8.87% | |||