Fidelity Advisor Real Estate Income Fund - Class M
FRIQX
NASDAQ
| Weiss Ratings | FRIQX-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 | FRIQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Bill Maclay (7), Matthew Torchia (0) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FRIQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Fidelity Advisor Real Estate Income Fund - Class M | |||
| 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 | FRIQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.55% | |||
| Dividend | FRIQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.41% | |||
| Asset Allocation | FRIQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | FRIQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.74% | |||
| 30-Day Total Return | -2.91% | |||
| 60-Day Total Return | -3.23% | |||
| 90-Day Total Return | -3.54% | |||
| Year to Date Total Return | 0.88% | |||
| 1-Year Total Return | 1.66% | |||
| 2-Year Total Return | 5.47% | |||
| 3-Year Total Return | 26.18% | |||
| 5-Year Total Return | 11.65% | |||
| Price | FRIQX-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 | FRIQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $11.97 | |||
| 1-Month High NAV | $12.34 | |||
| 52-Week Low NAV | $11.97 | |||
| 52-Week Low NAV (Date) | Oct 01, 2026 | |||
| 52-Week High NAV | $12.57 | |||
| 52-Week High Price (Date) | Jun 29, 2026 | |||
| Beta / Standard Deviation | FRIQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.12 | |||
| Standard Deviation | 6.72 | |||
| Balance Sheet | FRIQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 4.22B | |||
| Operating Ratios | FRIQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.94% | |||
| Turnover Ratio | 16.00% | |||
| Performance | FRIQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.09% | |||
| Last Bear Market Total Return | -8.70% | |||