FRIOX Performance — Fidelity Real Estate Income Fund, Class C
Data updated: 2026-10-13
FRIOX returned +3.75% year to date and +6.52% over one year to Jul 2026. Over one year the fund trailed its Moderate Allocation category average: $100 grew to $107, against $115 for the category. Volatility over the past 12 months was 4.98% a year. In the 12 months to Jul 2026 the fund lost a net $1.0B, and assets reached $4.40B.
FRIOX Growth of $100
What $100 invested in Fidelity Real Estate Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | FRIOX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $107 | $115 |
| 3 years (Aug 2023 – Jul 2026) | $101 | $138 |
| 5 years (Aug 2021 – Jul 2026) | $73 | $133 |
| Since data start (Aug 2019 – Jul 2026) | $67 | $168 |
FRIOX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.75% |
| 1 year | +6.52% |
3- and 5-year figures withheld: disagrees with sibling classes.
FRIOX Annual Returns
Calendar-year total returns of Fidelity Real Estate Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +3.75% |
| 2025 | +4.10% |
| 2024 | −5.20% |
| 2023 | −3.77% |
| 2022 | −25.00% |
| 2021 | +4.61% |
| 2020 | −12.98% |
| 2019 (Aug–Dec) | −1.05% |
FRIOX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.8% | +2.2% | −2.8% | +3.1% | +0.2% | +0.2% | +0.1% | — | — | — | — | — |
| 2025 | −0.1% | +1.2% | −0.7% | −0.7% | +0.5% | +0.9% | +0.2% | +1.4% | +0.5% | −0.1% | +0.8% | +0.1% |
| 2024 | −1.1% | −0.7% | −0.2% | −3.4% | +1.5% | +0.1% | +1.9% | +1.4% | +0.9% | −2.4% | +0.1% | −3.1% |
| 2023 | +5.2% | −3.1% | −2.8% | 0.0% | −2.5% | +1.2% | 0.0% | −2.1% | −3.7% | −3.6% | +5.1% | +3.2% |
| 2022 | −3.9% | −3.0% | +0.2% | −4.1% | −2.1% | −5.8% | +3.3% | −3.4% | −7.7% | −1.0% | +2.2% | −2.6% |
| 2021 | −0.7% | +1.6% | +1.8% | +2.0% | −0.2% | +1.1% | +0.7% | +0.1% | −2.6% | +0.9% | −1.9% | +1.8% |
| 2020 | +0.3% | −3.8% | −25.4% | +7.8% | +1.7% | +3.3% | +1.8% | +1.0% | −1.8% | −1.7% | +5.8% | +1.6% |
| 2019 | — | — | — | — | — | — | — | +0.3% | +0.4% | −0.1% | −1.4% | −0.2% |
FRIOX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 4.98%
- Best month: +3.13% (Apr 2026)
- Worst month: −2.78% (Mar 2026)
FRIOX Fund Flows
Monthly money in and out of Fidelity Real Estate Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.0B
- 12-month gross sales (incl. reinvestments): $1.9B
- Sales ÷ redemptions: 0.65×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $449.5M | $104.0M | $345.5M |
| Jun 2026 | $79.9M | $64.2M | $15.7M |
| May 2026 | $67.6M | $99.7M | −$32.1M |
| Apr 2026 | $117.8M | $2.0B | −$1.9B |
| Mar 2026 | $98.8M | $132.3M | −$33.5M |
| Feb 2026 | $164.1M | $71.6M | $92.5M |
| Jan 2026 | $178.5M | $78.4M | $100.1M |
| Dec 2025 | $198.5M | $79.9M | $118.6M |
| Nov 2025 | $74.4M | $48.6M | $25.8M |
| Oct 2025 | $157.9M | $75.8M | $82.1M |
| Sep 2025 | $204.3M | $68.0M | $136.3M |
| Aug 2025 | $85.8M | $60.0M | $25.8M |
FRIOX Assets Under Management
Net assets of Fidelity Real Estate Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $4.40B |
| 2026-04-30 | $4.10B |
| 2026-01-31 | $5.84B |
| 2025-10-31 | $5.57B |
| 2025-07-31 | $5.28B |
| 2025-04-30 | $5.01B |
| 2025-01-31 | $4.91B |
| 2024-10-31 | $4.96B |
| 2024-07-31 | $4.78B |
| 2024-04-30 | $4.49B |
| 2024-01-31 | $4.58B |
| 2023-10-31 | $4.18B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.