$17.61-$0.09 (-0.51%)
American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-1’s quoted price sits in the upper half of its reported 52-week range, 3.4% below the high.
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NASDAQ · FRIFX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Fidelity Real Estate Income’s quoted price sits in the lower half of its reported 52-week range, 4.5% below the high.
52-week range
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THE INCOME SIDE
Fidelity Real Estate Income’s forward annual dividend is $0.57 per share, paid quarterly. The forward yield is 4.69% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This fund primarily allocates its capital to real estate-related assets. Its portfolio mainly consists of common and preferred stocks of Real Estate Investment Trusts (REITs), debt instruments from real estate entities, and a range of mortgage-backed securities (MBS), including commercial ones. A significant characteristic is its emphasis on lower-quality debt securities, often called high-yield or 'junk' bonds, which carry a higher risk profile. A core mandate requires at least 80% of the fund's assets to be invested in companies primarily involved in the real estate industry and other real estate-related holdings. The fund has the flexibility to invest in both domestic (U.S.) and foreign issuers.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 11:56 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$17.61-$0.09 (-0.51%)
American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-1’s quoted price sits in the upper half of its reported 52-week range, 3.4% below the high.
$30.56-$0.02 (-0.07%)
Principal Fds, Inc. Real Estate Securities Fd Inc Cl A’s quoted price sits in the upper half of its reported 52-week range, 7.08% below the high.
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John Hancock Funds III International Growth Fund Class I’s quoted price sits in the lower half of its reported 52-week range, 12.05% below the high.
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John Hancock Fds III, International Growth Fund Class A’s quoted price sits in the lower half of its reported 52-week range, 12.15% below the high.
$19.41-$0.05 (-0.26%)
Fidelity Advisor Strategic Dividend & Income Fund Class M’s quoted price sits in the upper half of its reported 52-week range, 2.8% below the high.
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Guggenheim Limited Duration Fund P Class’s quoted price sits in the lower half of its reported 52-week range, 2.38% below the high.
$19.74-$0.59 (-2.9%)
Fidelity SAI Emerging Markets Index’s quoted price sits in the lower half of its reported 52-week range, 13.65% below the high.
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Calvert Equity Fund Class R6’s quoted price sits in the lower half of its reported 52-week range, 13.55% below the high.
