Fidelity Advisor Real Estate Income Fund - Class Z (FIKMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.94
-0.07 (-0.58%)
Dec 19, 2024, 4:00 PM EST
4.46% (1Y)
| Fund Assets | 5.00B |
| Expense Ratio | 0.57% |
| Min. Investment | $0.00 |
| Turnover | 24.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 3.29% |
| Dividend Growth | -7.59% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Oct 4, 2024 |
| Previous Close | 12.01 |
| YTD Return | 7.15% |
| 1-Year Return | 8.00% |
| 5-Year Return | 19.15% |
| 52-Week Low | 11.21 |
| 52-Week High | 12.48 |
| Beta (5Y) | n/a |
| Holdings | 517 |
| Inception Date | Oct 2, 2018 |
About FIKMX
The fund normally invests primarily in preferred and common stocks of REITs; debt securities of real estate entities; and commercial and other mortgage-backed securities, with an emphasis on lower-quality debt securities (those of less than investment-grade quality, also referred to as high yield debt securities or junk bonds). It invests at least 80% of assets in securities of companies principally engaged in the real estate industry and other real estate related investments. The fund invests in domestic and foreign issuers.
Fund Family Fidelity
Category Allocation--50% to 70% Equity
Performance Rating Low
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FIKMX
Index S&P 500 TR
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
18.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 5.27% |
| American Tower Corporation | AMT | 2.14% |
| Equity LifeStyle Properties, Inc. | ELS | 1.91% |
| Prologis, Inc. | PLD | 1.50% |
| Welltower Inc. | WELL | 1.45% |
| Equinix, Inc. | EQIX | 1.41% |
| Crown Castle Inc. | CCI | 1.29% |
| Public Storage | PSA | 1.18% |
| Ventas, Inc. | VTR | 1.13% |
| VICI Properties Inc. | VICI | 0.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 4, 2024 | $0.141 | Oct 7, 2024 |
| Jul 5, 2024 | $0.139 | Jul 8, 2024 |
| Apr 5, 2024 | $0.115 | Apr 8, 2024 |
| Dec 15, 2023 | $0.177 | Dec 18, 2023 |
| Oct 6, 2023 | $0.134 | Oct 9, 2023 |
| Jul 7, 2023 | $0.150 | Jul 10, 2023 |