FIKLX Holdings Information

FIKLX is a mutual fund with a total of 78 individual holdings. The top holdings are Fidelity Cash Central Fund stock at 7.81%, Wing Tai Holdings at 4.36%, Hulic at 3.66%, Ingenia Communities Group at 3.21%, and Advance Residence Investment at 3.16%.

Total Holdings

Top 10 Percentage

35.12%

Asset Class

Equity

Fund Category

Global Real Estate

Assets

360.27M

Forward PE Ratio

14.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	7.81%	26,997,314
2	SGX: W05	Wing Tai Holdings Limited	4.36%	13,655,822
3	TYO: 3003	Hulic Co., Ltd.	3.66%	1,154,700
4	ASX: INA	Ingenia Communities Group	3.21%	3,214,822
5	TYO: 3269	Advance Residence Investment Corporation	3.16%	10,000
6	TYO: 3455	Healthcare & Medical Investment Corporation	2.74%	12,587
7	SGX: C2PU	Parkway Life Real Estate Investment Trust	2.67%	2,912,200
8	ASX: ARF	Arena REIT	2.61%	3,799,475
9	TYO: 8923	Tosei Corporation	2.48%	783,800
10	LON: BYG	Big Yellow Group Plc	2.42%	594,400
11	ETR: LEG	LEG Immobilien SE	2.33%	110,201
12	EBR: MONT	Montea Comm. VA	2.30%	92,623
13	TYO: 3231	Nomura Real Estate Holdings, Inc.	2.30%	1,286,600
14	TYO: 8986	Daiwa Securities Living Investment Corporation	2.24%	10,654
15	EBR: WDP	Warehouses De Pauw SA	2.21%	294,050
16	EPA: URW	Unibail-Rodamco-Westfield SE	2.15%	68,300
17	ASX: SGP	Stockland	2.04%	1,849,039
18	LON: SAFE	Safestore Holdings Plc	2.01%	699,802
19	EPA: ARG	Argan SA	1.89%	84,204
20	TYO: 8919	KATITAS CO., Ltd.	1.79%	303,600
21	SWX: PSPN	PSP Swiss Property AG	1.73%	33,090
22	TYO: 8804	Tokyo Tatemono Co., Ltd.	1.55%	236,700
23	BME: HOME	Neinor Homes, S.A.	1.54%	238,243
24	TYO: 8850	Starts Corporation Inc.	1.49%	168,200
25	88.HK	Tai Cheung Holdings Ltd	1.45%	11,187,116

Showing 25 of 78 holdings

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As of Dec 31, 2025