Fidelity Advisor International Real Estate Fund - Class Z (FIKLX)
| Fund Assets | 322.89M |
| Expense Ratio | 0.80% |
| Min. Investment | $0.00 |
| Turnover | 84.00% |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 4.45% |
| Dividend Growth | 113.89% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 10.39 |
| YTD Return | 17.14% |
| 1-Year Return | 13.81% |
| 5-Year Return | 6.97% |
| 52-Week Low | 8.51 |
| 52-Week High | 10.57 |
| Beta (5Y) | n/a |
| Holdings | 73 |
| Inception Date | Oct 2, 2018 |
About FIKLX
Fidelity Advisor International Real Estate Fund Class Z is a mutual fund designed to provide investors with diversified exposure to the global real estate sector outside the United States. The fund primarily invests at least 80% of its assets in securities of companies that are principally engaged in the real estate industry, including real estate investment trusts (REITs) and other real estate-related businesses. Its strategy focuses on common stocks of companies operating in developed and emerging international markets, offering a way for investors to participate in global property trends and real estate development opportunities while diversifying away from U.S. market risks. With a portfolio emphasizing non-U.S. holdings, the fund allows investors to tailor their real estate allocation on an international scale, which can help balance a broader investment portfolio. Managed by Fidelity, the fund aims to capture growth and income from global real estate assets and serves as a specialized vehicle for those seeking targeted exposure to international real estate equities.
Performance
FIKLX had a total return of 13.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.84%.
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
36.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Wing Tai Holdings Limited | W05 | 4.78% |
| Ingenia Communities Group | INA | 3.96% |
| National Storage REIT | NSR | 3.86% |
| Advance Residence Investment Corporation | 3269 | 3.63% |
| Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund | n/a | 3.62% |
| Healthcare & Medical Investment Corporation | 3455 | 3.59% |
| Daiwa Securities Living Investment Corporation | 8986 | 3.57% |
| LondonMetric Property Plc | LMP | 3.30% |
| Nomura Real Estate Holdings, Inc. | 3231 | 3.16% |
| Arena REIT | ARF | 3.14% |
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 |