Fidelity Advisor Global Real Estate Fund (FIKKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.75
0.00 (0.00%)
May 23, 2025, 4:00 PM EDT
| Fund Assets | 4.04M |
| Expense Ratio | 0.80% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 5.58% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | May 7, 2025 |
| Previous Close | 10.75 |
| YTD Return | 2.67% |
| 1-Year Return | 3.76% |
| 5-Year Return | 33.03% |
| 52-Week Low | 9.64 |
| 52-Week High | 12.09 |
| Beta (5Y) | n/a |
| Holdings | 77 |
| Inception Date | Oct 2, 2018 |
About FIKKX
FIKKX was founded on 2018-10-02. The Fund's investment strategy focuses on Glb Real Estate with 1.02% total expense ratio. Fidelity Advisor Series VII: Fidelity Advisor Global Real Estate Fund; Class Z Shares seeks capital appreciation. It invest in securities issued throughout the world, including the United States. It invests at least 80% of assets in securities of companies engaged in the real estate industry and other real estate related investments. It allocates investments across different countries and regions.
Fund Family Fidelity
Category Global Real Estate
Stock Exchange NASDAQ
Ticker Symbol FIKKX
Share Class Class Z
Index FTSE EPRA Nareit Developed TR USD
Performance
FIKKX had a total return of 3.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.76%.
Top 10 Holdings
39.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Prologis, Inc. | PLD | 7.33% |
| Equinix, Inc. | EQIX | 6.29% |
| Welltower Inc. | WELL | 5.74% |
| Ventas, Inc. | VTR | 3.35% |
| Public Storage | PSA | 3.18% |
| Digital Realty Trust, Inc. | DLR | 3.03% |
| Kimco Realty Corporation | KIM | 2.82% |
| UDR, Inc. | UDR | 2.75% |
| NNN REIT, Inc. | NNN | 2.71% |
| Grainger plc | GRI | 2.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 7, 2025 | $0.304 | May 8, 2025 |
| Dec 26, 2024 | $0.296 | Dec 27, 2024 |
| Dec 21, 2023 | $0.271 | Dec 22, 2023 |
| Dec 28, 2022 | $0.007 | Dec 29, 2022 |
| Dec 22, 2022 | $0.111 | Dec 23, 2022 |
| Dec 17, 2021 | $0.177 | Dec 20, 2021 |