FRINX — Fidelity Real Estate Income Fund
Data updated: 2026-06-26
FRINX — Fidelity Real Estate Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Balanced Allocation · $4.10B AUM · 0.95% expense ratio · 8.4% 1-yr return. From SEC regulatory filings.
FRINX Fund Overview
FRINX — Fidelity Real Estate Income Fund is a US mutual fund managed by Fidelity Securities Fund, categorised as Balanced Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Securities Fund
- Category: Balanced Allocation
- Assets under management: $4.10B
- 1-year return: 8.4%
- Ticker: FRINX
- SEC CIK: 0000754510
- SEC series ID: S000007192
- Share class ID: C000087887
FRINX Holdings
Top 10 holdings of Fidelity Real Estate Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Revere Street Trust | 5.11% |
| Equinix, Inc. | 2.20% |
| American Tower Corp. | 2.17% |
| Welltower, Inc. | 1.65% |
| Prologis, Inc. | 1.64% |
| Invitation Homes, Inc. | 1.38% |
| Equity Lifestyle Properties, Inc. | 1.25% |
| Udr, Inc. | 0.94% |
| Ventas, Inc. | 0.84% |
| Vici Pptys, Inc. | 0.77% |
FRINX Portfolio Allocation
Asset-class allocation of Fidelity Real Estate Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 37.0% |
| Equity | 35.4% |
| Securitized | 20.4% |
| Cash & Equivalents | 5.2% |
| Loans | 1.6% |
FRINX Performance
Total returns for FRINX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.5% |
| 1 year | 8.4% |
| 3 years (annualised) | -20.0% |
| 5 years (annualised) | -28.8% |
FRINX Risk Information
Risk metrics for FRINX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.9%
FRINX Costs and Fees
FRINX costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 0.95%
- Portfolio turnover: 24%
- Brokerage commissions: 0.27 bps of average net assets (SEC N-CEN)
FRINX Cashflows
Over the 12 months to 2026-04, Fidelity Real Estate Income Fund had net outflows of $1.12B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$1.91B |
| 2026-03 | −$33.55M |
| 2026-02 | $92.52M |
| 2026-01 | $100.07M |
| 2025-12 | $118.64M |
| 2025-11 | $25.82M |
FRINX Debt Constituents
Largest debt holdings of Fidelity Real Estate Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Crown Castle, Inc. | 0.61% |
| Invitation Homes Operating Partnership LP | 0.55% |
| Invitation Homes Operating Partnership LP | 0.55% |
| Crown Castle, Inc. | 0.49% |
| Crown Castle, Inc. | 0.49% |
| American Tower Corp. | 0.49% |
| Vici Properties LP | 0.48% |
| Equinix, Inc. | 0.44% |
| Vici Properties LP / Vici Note Co., Inc. | 0.42% |
| American Homes 4 Rent LP | 0.42% |
FRINX Prospectus and SEC Filings
Official Fidelity Real Estate Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Balanced Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.