Fidelity Advisor Real Estate Z {mg} (FIKJX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

15.43

0.00 (0.00%)

Feb 20, 2026, 4:00 PM EST

-10.71% (1Y)

Fund Assets	384.90M
Expense Ratio	0.63%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.29
Dividend Yield	1.89%
Dividend Growth	1.38%
Payout Frequency	n/a
Ex-Dividend Date	Dec 26, 2025

Previous Close	15.43
YTD Return	2.73%
1-Year Return	0.93%
5-Year Return	12.00%
52-Week Low	15.01
52-Week High	17.79
Beta (5Y)	n/a
Holdings	43
Inception Date	Oct 2, 2018

About FIKJX

Fidelity Advisor Real Estate Fund Class Z is a mutual fund focused on delivering above-average income and long-term capital growth by investing primarily in companies within the real estate sector. The fund typically allocates at least 80% of its assets to securities of firms principally engaged in real estate operations and related investments, such as real estate investment trusts (REITs). It is designed to provide investors with exposure to real estate market trends while seeking a yield that surpasses that of the S&P 500 Index. The fund holds a concentrated portfolio, usually covering around 30 to 35 holdings, and is managed to balance income generation with growth potential. Its investment approach is especially relevant for investors seeking diversification through real assets while maintaining liquidity and professional portfolio management. With no minimum investment required and competitive expense ratios, Fidelity Advisor Real Estate Fund Class Z stands out as a targeted choice within the real estate fund category, appealing to both institutional and individual investors looking to capitalize on the income and long-term appreciation opportunities presented by the property sector.

Fund Family Fidelity

Category Real Estate

Stock Exchange NASDAQ

Ticker Symbol FIKJX

Share Class Class Z

Index S&P 500 TR

Performance

FIKJX had a total return of 0.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.42%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FHEIX	Class I	0.78%
FHEAX	Class A	1.04%
FHETX	Class M	1.29%
FHECX	Class C	1.79%

Top 10 Holdings

59.77% of assets

Name	Symbol	Weight
Prologis, Inc.	PLD	10.39%
Welltower Inc.	WELL	8.69%
Equinix, Inc.	EQIX	8.51%
American Tower Corporation	AMT	8.20%
Kimco Realty Corporation	KIM	4.61%
NNN REIT, Inc.	NNN	4.24%
Public Storage	PSA	3.96%
Ventas, Inc.	VTR	3.89%
CBRE Group, Inc.	CBRE	3.80%
UDR, Inc.	UDR	3.48%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 26, 2025	$1.782	Dec 29, 2025
Sep 5, 2025	$0.108	Sep 8, 2025
Jun 6, 2025	$0.076	Jun 9, 2025
Dec 26, 2024	$1.267	Dec 27, 2024
Sep 6, 2024	$0.110	Sep 9, 2024
Jun 7, 2024	$0.064	Jun 10, 2024

Full Dividend History