Fidelity Advisor International Real Estate Fund - Class Z (FIKLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.78
+0.09 (0.93%)
May 2, 2025, 4:00 PM EDT
2.84% (1Y)
| Fund Assets | 467.85M |
| Expense Ratio | 0.80% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 4.72% |
| Dividend Growth | 113.89% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 9.69 |
| YTD Return | 11.01% |
| 1-Year Return | 7.75% |
| 5-Year Return | 9.05% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 71 |
| Inception Date | Oct 2, 2018 |
About FIKLX
FIKLX was founded on 2018-10-02. The Fund's investment strategy focuses on Intl Real Estate with 0.83% total expense ratio. Fidelity Select Portfolios: Fidelity Advisor International Real Estate Fund; Class Z Shares seeks capital appreciation. FIKLX normally invests at least 80% of assets in non-U.S. common stock of companies principally engaged in the real estate industry and other real estate related investments.
Fund Family Fidelity
Category Global Real Estate
Performance Rating Below Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol FIKLX
Share Class Class Z
Index MSCI EAFE NR USD
Performance
FIKLX had a total return of 7.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.07%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FIRIX | Fidelity Advisor International Real Estate Fund: Class I | 0.92% |
| FIRAX | Fidelity Advisor International Real Estate Fund: Class A | 1.20% |
| FIRTX | Fidelity Advisor International Real Estate Fund: Class M | 1.45% |
| FIRCX | Fidelity Advisor International Real Estate Fund: Class C | 1.95% |
Top 10 Holdings
35.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Wing Tai Holdings Limited | W05 | 4.95% |
| Ingenia Communities Group | INA | 3.84% |
| Daiwa Securities Living Investment Corporation | 8986 | 3.74% |
| Advance Residence Investment Corporation | 3269 | 3.71% |
| Healthcare & Medical Investment Corporation | 3455 | 3.56% |
| Nomura Real Estate Holdings, Inc. | 3231 | 3.47% |
| National Storage REIT | NSR | 3.24% |
| Sienna Senior Living Inc. | SIA | 3.21% |
| Arena REIT | ARF | 3.19% |
| Big Yellow Group Plc | BYG | 2.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.133 | Dec 23, 2024 |
| Sep 13, 2024 | $0.329 | Sep 16, 2024 |
| Dec 8, 2023 | $0.054 | Dec 11, 2023 |
| Sep 8, 2023 | $0.162 | Sep 11, 2023 |
| Sep 9, 2022 | $0.460 | Sep 12, 2022 |
| Dec 10, 2021 | $0.081 | Dec 13, 2021 |