Fidelity Advisor Real Estate Income Z (FIKMX)

Fund Assets	4.22B
Expense Ratio	0.564%
Min. Investment	$0.00
Turnover	16.00%
Dividend (ttm)	0.58
Dividend Yield	4.88%
Dividend Growth	-1.69%
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 2, 2026

Previous Close	11.91
YTD Return	1.58%
1-Year Return	2.89%
5-Year Return	13.50%
52-Week Low	11.83
52-Week High	12.60
Beta (5Y)	n/a
Holdings	619
Inception Date	Oct 2, 2018

About FIKMX

Fidelity Advisor Real Estate Income Fund Class Z is an actively managed mutual fund that primarily targets the real estate sector. The fund’s main objective is to achieve higher than average income, with capital growth as a secondary goal. It invests at least 80% of its assets in companies engaged in real estate and in real estate-related securities, such as real estate investment trusts (REITs), debt securities of real estate entities, and various types of mortgage-backed securities. Notably, the fund places an emphasis on generating income through holdings in both preferred and common stocks, as well as lower-quality debt instruments tied to the real estate market. With a diversified portfolio typically comprising over 500 holdings, the fund spans a broad cross-section of the real estate industry and related financial instruments. It pays dividends quarterly, which can appeal to income-oriented investors, and has maintained a moderate expense ratio. Since its inception in 2018, this fund has provided exposure to the cyclical nature of real estate, offering participants a way to diversify their portfolios while targeting the income opportunities inherent in the real estate sector.

• Fund Family: Fidelity
• Category: Real Estate
• Performance Rating: Average
• Risk Rating: Low
• Stock Exchange: Nasdaq
• Ticker Symbol: FIKMX
• Share Class: Class Z
• Index: S&P 500 TR

Performance

FIKMX had a total return of 2.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.28%.

Equivalent ETF

FIKMX has an equivalent ETF with the ticker symbol FREI, the Fidelity Real Estate Income ETF. This is an ETF from the same fund company that follows the same index. It has an expense ratio of 0.57% compared to 0.564% for FIKMX.

Symbol	Name	Expense Ratio
FREI	Fidelity Real Estate Income ETF	0.57%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FRIRX	Fidelity Advisor Real Estate Income Fund: Class I	0.69%
FRIQX	Fidelity Advisor Real Estate Income Fund: Class M	0.94%
FRINX	Fidelity Advisor Real Estate Income Fund: Class A	0.94%
FRIOX	Fidelity Advisor Real Estate Income Fund: Class C	1.69%

Top 10 Holdings

14.20% of assets

Name	Symbol	Weight
Fidelity Cash Central Fund	n/a	2.96%
American Tower Corporation	AMT	1.81%
Welltower Inc.	WELL	1.60%
Equinix, Inc.	EQIX	1.58%
Prologis, Inc.	PLD	1.40%
Invitation Homes Inc.	INVH	1.17%
Equity LifeStyle Properties, Inc.	ELS	1.13%
Vivmark Residential	VMRK	1.01%
UDR, Inc.	UDR	0.79%
Ventas, Inc.	VTR	0.75%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 2, 2026	$0.146	Oct 5, 2026
Jul 10, 2026	$0.155	Jul 13, 2026
Apr 1, 2026	$0.113	Apr 2, 2026
Dec 19, 2025	$0.167	Dec 22, 2025
Oct 3, 2025	$0.151	Oct 6, 2025
Jul 11, 2025	$0.150	Jul 14, 2025

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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