Fidelity Advisor Intl Real Estate Z (FIKLX)

Fund Assets	292.74M
Expense Ratio	0.785%
Min. Investment	$0.00
Turnover	99.00%
Dividend (ttm)	0.39
Dividend Yield	4.24%
Dividend Growth	12.00%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Sep 11, 2026

Previous Close	9.17
YTD Return	-9.32%
1-Year Return	-6.87%
5-Year Return	-21.12%
52-Week Low	9.12
52-Week High	11.55
Beta (5Y)	n/a
Holdings	92
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.

• Fund Family: Fidelity
• Category: Global Real Estate
• Performance Rating: Low
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: FIKLX
• Share Class: Class Z
• Index: MSCI EAFE NR USD

Performance

FIKLX had a total return of -6.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.75%.

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	0.91%
FIRAX	Fidelity Advisor International Real Estate Fund: Class A	1.18%
FIRTX	Fidelity Advisor International Real Estate Fund: Class M	1.43%
FIRCX	Fidelity Advisor International Real Estate Fund: Class C	1.93%

Top 10 Holdings

37.24% of assets

Name	Symbol	Weight
Wing Tai Holdings Limited	W05	5.19%
Unibail-Rodamco-Westfield SE	URW	4.56%
Goodman Group	GMG	4.47%
Tokyo Tatemono Co., Ltd.	8804	4.41%
LEG Immobilien SE	LEG	4.29%
Charter Hall Retail REIT	CQR	3.65%
Parkway Life Real Estate Investment Trust	C2PU	3.39%
Cash	n/a	2.58%
Healthcare & Medical Investment Corporation	3455	2.48%
Warehouses De Pauw SA	WDP	2.23%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 11, 2026	$0.284	Sep 14, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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