Fidelity Advisor International Real Estate Fund - Class Z (FIKLX)
| Fund Assets | 342.90M |
| Expense Ratio | 0.80% |
| Min. Investment | $0.00 |
| Turnover | 77.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.17% |
| Dividend Growth | -29.65% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 10.24 |
| YTD Return | -2.38% |
| 1-Year Return | 8.20% |
| 5-Year Return | -12.18% |
| 52-Week Low | 9.78 |
| 52-Week High | 11.55 |
| Beta (5Y) | n/a |
| Holdings | 89 |
| 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 8.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.83%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
33.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Wing Tai Holdings Limited | W05 | 5.10% |
| Sun Hung Kai Properties Limited | 0016 | 3.85% |
| Advance Residence Investment Corporation | 3269 | 3.70% |
| Tokyo Tatemono Co., Ltd. | 8804 | 3.44% |
| LEG Immobilien SE | LEG | 3.33% |
| Parkway Life Real Estate Investment Trust | C2PU | 3.06% |
| Charter Hall Retail REIT | CQR | 2.87% |
| Hulic Co., Ltd. | 3003 | 2.80% |
| Healthcare & Medical Investment Corporation | 3455 | 2.80% |
| Nomura Real Estate Holdings, Inc. | 3231 | 2.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.108 | Dec 22, 2025 |
| Sep 12, 2025 | $0.217 | Sep 15, 2025 |
| 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 |