Fidelity Advisor Real Estate Fund - Class Z (FIKJX)

Fund Assets	216.86M
Expense Ratio	0.65%
Min. Investment	$0.00
Turnover	24.00%
Dividend (ttm)	1.44
Dividend Yield	9.01%
Dividend Growth	233.56%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 26, 2024

Previous Close	16.00
YTD Return	-3.12%
1-Year Return	-3.03%
5-Year Return	1.26%
52-Week Low	15.25
52-Week High	19.57
Beta (5Y)	n/a
Holdings	35
Inception Date	Oct 2, 2018

About FIKJX

The fund invests primarily in common stocks. It invests at least 80% of assets in securities of companies principally engaged in the real estate industry and other real estate related investments. The fund invests in domestic and foreign issuers. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments. The fund is non-diversified.

• Fund Family: Fidelity
• Category: Real Estate
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FIKJX
• Index: S&P 500 TR

Performance

FIKJX had a total return of -3.03% in the past year. Since the fund's inception, the average annual return has been 2.76%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FHEIX	Class I	0.84%
FHEAX	Class A	1.11%
FHETX	Class M	1.31%
FHECX	Class C	1.87%

Top 10 Holdings

56.42% of assets

Name	Symbol	Weight
Equinix, Inc.	EQIX	9.32%
Prologis, Inc.	PLD	8.10%
American Tower Corporation	AMT	7.32%
CBRE Group, Inc.	CBRE	6.42%
Ventas, Inc.	VTR	6.23%
Public Storage	PSA	4.09%
Crown Castle Inc.	CCI	4.04%
CubeSmart	CUBE	3.84%
Welltower Inc.	WELL	3.68%
Four Corners Property Trust, Inc.	FCPT	3.36%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 26, 2024	$1.267	Dec 27, 2024
Sep 6, 2024	$0.110	Sep 9, 2024
Jun 7, 2024	$0.064	Jun 10, 2024
Dec 21, 2023	$0.215	Dec 22, 2023
Sep 8, 2023	$0.113	Sep 11, 2023
Jun 2, 2023	$0.104	Jun 5, 2023