- ISIN
- US3163894773
- Issuer
- Fidelity
- Inception Date
- Apr 14, 2010
- Category
- REIT
- Min. Investment
- $0
- Distribution Policy
- Distributing
- Asset Class
- Real Estate
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
FRINX Performance Chart
Fidelity Advisor Real Estate Income Fund Class A (FRINX) is up 3.8% since the beginning of the year. FRINX is currently trading at $12 per share. Investors who bought $1,000 worth of FRINX shares 5 years ago would now be looking at an investment worth $1,176.
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Returns By Period
Fidelity Advisor Real Estate Income Fund Class A (FRINX) has returned 3.77% so far this year and 7.50% over the past 12 months. Over the last ten years, FRINX has returned 5.05% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Fidelity Advisor Real Estate Income Fund Class A
- 1D
- 0.00%
- 1M
- -0.00%
- YTD
- 3.77%
- 6M
- 4.03%
- 1Y
- 7.50%
- 3Y*
- 8.06%
- 5Y*
- 3.29%
- 10Y*
- 5.05%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
FRINX Monthly Returns History
Based on dividend-adjusted daily data since Apr 20, 2010, FRINX's average daily return is +0.03%, while the average monthly return is +0.55%. At this rate, an investment would double in approximately 10.5 years.
Historically, 69% of months were positive and 31% were negative. The best month was Apr 2020 with a return of +8.8%, while the worst month was Mar 2020 at -24.5%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 3 months.
On a daily basis, FRINX closed higher 51% of trading days. The best single day was Mar 26, 2020 with a return of +7.8%, while the worst single day was Mar 18, 2020 at -10.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.83% | 2.30% | -2.72% | 3.18% | 0.32% | -0.08% | 3.77% | ||||||
| 2025 | 1.01% | 2.26% | -0.65% | -0.55% | 0.50% | 0.91% | 0.31% | 1.41% | 0.57% | -0.02% | 0.82% | 0.12% | 6.87% |
| 2024 | 0.00% | 0.35% | 0.87% | -2.39% | 2.67% | 1.04% | 3.00% | 2.44% | 1.97% | -1.40% | 1.07% | -2.09% | 7.61% |
| 2023 | 6.14% | -2.04% | -1.91% | 1.17% | -1.50% | 2.34% | 0.98% | -1.06% | -2.67% | -2.54% | 6.07% | 4.27% | 9.01% |
| 2022 | -2.92% | -1.88% | 1.30% | -3.10% | -1.01% | -4.83% | 4.43% | -2.40% | -6.73% | -0.00% | 3.35% | -1.54% | -14.79% |
| 2021 | 0.43% | 2.64% | 2.90% | 3.14% | 0.86% | 2.09% | 1.82% | 1.12% | -1.65% | 2.03% | -0.88% | 2.86% | 18.64% |
Benchmark Metrics
Fidelity Advisor Real Estate Income Fund Class A has an annualized alpha of 2.61%, beta of 0.30, and R2 of 0.41 versus S&P 500 Index. Calculated based on daily prices since April 20, 2010.
- This fund participated in 44.47% of S&P 500 Index downside but only 40.89% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.30 may look defensive, but with R2 of 0.41 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
- R2 of 0.41 means the benchmark explains less than half of this fund's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 2.61%
- Beta
- 0.30
- R²
- 0.41
- Upside Capture
- 40.89%
- Downside Capture
- 44.47%
Expense Ratio
FRINX has a high expense ratio of 0.98%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
FRINX ranks 46 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Fidelity Advisor Real Estate Income Fund Class A (FRINX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FRINX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.18 | ||
| Sortino ratioReturn per unit of downside risk | -0.10 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.37 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.21 | 2.78 | -0.57 |
| Martin ratioReturn relative to average drawdown | 9.75 | 12.44 | -2.69 |
Dividends
Dividend History
Fidelity Advisor Real Estate Income Fund Class A provided a 4.27% dividend yield over the last twelve months, with an annual payout of $0.53 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.53 | $0.53 | $0.52 | $0.55 | $0.64 | $0.18 | $0.53 | $0.68 | $0.55 | $0.50 | $0.56 | $0.40 |
Dividend yield | 4.27% | 4.40% | 4.41% | 4.78% | 5.80% | 1.31% | 4.53% | 5.45% | 4.89% | 4.21% | 4.77% | 3.53% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Advisor Real Estate Income Fund Class A. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.15 | $0.53 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.16 | $0.52 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.12 | $0.00 | $0.17 | $0.55 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.19 | $0.64 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.15 | $0.18 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity Advisor Real Estate Income Fund Class A. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity Advisor Real Estate Income Fund Class A was 34.50%, occurring on Mar 24, 2020. Recovery took 244 trading sessions.
The current Fidelity Advisor Real Estate Income Fund Class A drawdown is 0.64%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -34.50%Mar 2020 | 29d | 11mo 23d | 1y 17dFeb 2020 - Mar 2021 |
Bear market2022 | -18.30%Oct 2022 | 9mo 24d | 1y 10mo | 2y 7moJan 2022 - Aug 2024 |
2011 pullback2011 | -8.24%Oct 2011 | 2mo 24d | 3mo 16d | 6mo 10dJul 2011 - Jan 2012 |
2016 pullback2016 | -8.12%Feb 2016 | 10mo 24d | 2mo 8d | 1y 27dMar 2015 - Apr 2016 |
2013 pullback2013 | -7.83%Aug 2013 | 2mo 29d | 6mo 17d | 9mo 16dMay 2013 - Mar 2014 |
Drawdown Indicators
| FRINX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.50% | -56.78% | +22.28% |
Max Drawdown (1Y)Largest decline over 1 year | -3.45% | -9.10% | +5.65% |
Max Drawdown (3Y)Largest decline over 3 years | -7.27% | -18.90% | +11.63% |
Max Drawdown (5Y)Largest decline over 5 years | -18.30% | -25.43% | +7.13% |
Max Drawdown (10Y)Largest decline over 10 years | -34.50% | -33.92% | -0.58% |
Current DrawdownCurrent decline from peak | -0.64% | -1.80% | +1.16% |
Average DrawdownAverage peak-to-trough decline | -3.37% | -10.71% | +7.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.78% | 2.03% | -1.25% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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