Fidelity Advisor Real Estate Income Fund - Class Z (FIKMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.06
-0.02 (-0.17%)
Jul 31, 2025, 4:00 PM EDT
-0.17%
Fund Assets4.58B
Expense Ratio0.60%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.58
Dividend Yield4.81%
Dividend Growth2.83%
Payout FrequencyQuarterly
Ex-Dividend DateJul 11, 2025
Previous Close12.08
YTD Return1.69%
1-Year Return3.95%
5-Year Return35.40%
52-Week Low11.56
52-Week High12.48
Beta (5Y)n/a
Holdings528
Inception DateOct 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
Stock Exchange NASDAQ
Ticker Symbol FIKMX
Share Class Class Z
Index S&P 500 TR

Performance

FIKMX had a total return of 3.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.16%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FRIRXFidelity Advisor Real Estate Income Fund: Class I0.73%
FRINXFidelity Advisor Real Estate Income Fund: Class A0.99%
FRIQXFidelity Advisor Real Estate Income Fund: Class M1.01%
FRIOXFidelity Advisor Real Estate Income Fund: Class C1.74%

Top 10 Holdings

19.64% of assets
NameSymbolWeight
Fidelity Revere Street Trust - Fidelity Cash Central Fundn/a8.39%
Prologis, Inc.PLD1.62%
Equity LifeStyle Properties, Inc.ELS1.55%
Equinix, Inc.EQIX1.48%
American Tower CorporationAMT1.41%
Welltower Inc.WELL1.40%
Invitation Homes Inc.INVH1.14%
VICI Properties Inc.VICI0.98%
Ventas, Inc.VTR0.85%
Sun Communities, Inc.SUI0.83%

Dividend History

Ex-DividendAmountPay Date
Jul 11, 2025$0.150Jul 14, 2025
Apr 4, 2025$0.114Apr 7, 2025
Dec 20, 2024$0.176Dec 23, 2024
Oct 4, 2024$0.141Oct 7, 2024
Jul 5, 2024$0.139Jul 8, 2024
Apr 5, 2024$0.115Apr 8, 2024
Full Dividend History