Fidelity Advisor Real Estate Z (FIKJX)
| Fund Assets | 189.00M |
| Expense Ratio | 0.65% |
| Min. Investment | $0.00 |
| Turnover | 24.00% |
| Dividend (ttm) | 1.45 |
| Dividend Yield | 8.54% |
| Dividend Growth | 270.66% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 6, 2025 |
| Previous Close | 16.99 |
| YTD Return | 1.92% |
| 1-Year Return | 3.70% |
| 5-Year Return | 21.00% |
| 52-Week Low | 15.14 |
| 52-Week High | 19.57 |
| Beta (5Y) | n/a |
| Holdings | 44 |
| 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.
Performance
FIKJX had a total return of 3.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.34%.
Top 10 Holdings
60.43% of assets| Name | Symbol | Weight |
|---|---|---|
| American Tower Corporation | AMT | 10.70% |
| Prologis, Inc. | PLD | 9.22% |
| Equinix, Inc. | EQIX | 8.39% |
| Welltower Inc. | WELL | 7.25% |
| Kimco Realty Corporation | KIM | 4.52% |
| Public Storage | PSA | 4.28% |
| NNN REIT, Inc. | NNN | 4.23% |
| UDR, Inc. | UDR | 4.11% |
| Digital Realty Trust, Inc. | DLR | 3.88% |
| Ventas, Inc. | VTR | 3.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 21, 2023 | $0.215 | Dec 22, 2023 |
| Sep 8, 2023 | $0.113 | Sep 11, 2023 |