Fidelity Advisor Real Estate Income Fund - Class Z (FIKMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.08
+0.05 (0.42%)
May 16, 2025, 4:00 PM EDT
4.05% (1Y)
| Fund Assets | 4.58B |
| Expense Ratio | 0.60% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 4.72% |
| Dividend Growth | -1.04% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 4, 2025 |
| Previous Close | 12.03 |
| YTD Return | 1.86% |
| 1-Year Return | 8.09% |
| 5-Year Return | 55.13% |
| 52-Week Low | 11.44 |
| 52-Week High | 12.48 |
| Beta (5Y) | n/a |
| Holdings | 532 |
| Inception Date | Oct 2, 2018 |
About FIKMX
The Fund's investment strategy focuses on Real Estate with 0.62% total expense ratio. Fidelity Securities Fund: Fidelity Advisor Real Estate Income Fund; Class Z Shares seeks higher than average income, and growth of capital as a secondary objective, by investing primarily in the securities of companies in the real estate industry and other real estate related investments.
Fund Family Fidelity
Category Real Estate
Performance Rating Low
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FIKMX
Share Class Class Z
Index S&P 500 TR
Performance
FIKMX had a total return of 8.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.35%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
15.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 3.46% |
| American Tower Corporation | AMT | 2.00% |
| Prologis, Inc. | PLD | 1.94% |
| Equity LifeStyle Properties, Inc. | ELS | 1.66% |
| Equinix, Inc. | EQIX | 1.54% |
| Welltower Inc. | WELL | 1.42% |
| Invitation Homes Inc. | INVH | 1.14% |
| VICI Properties Inc. | VICI | 1.02% |
| Sun Communities, Inc. | SUI | 0.91% |
| Ventas, Inc. | VTR | 0.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 4, 2025 | $0.114 | Apr 7, 2025 |
| Dec 20, 2024 | $0.176 | Dec 23, 2024 |
| 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 |