Fidelity Advisor Real Estate Income Z (FIKMX)

Fund Assets	4.38B
Expense Ratio	0.57%
Min. Investment	$0.00
Turnover	24.00%
Dividend (ttm)	0.59
Dividend Yield	4.79%
Dividend Growth	0.86%
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 10, 2026

Previous Close	12.20
YTD Return	1.85%
1-Year Return	3.00%
5-Year Return	14.06%
52-Week Low	12.08
52-Week High	12.60
Beta (5Y)	n/a
Holdings	613
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 3.00% 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.

Symbol	Share Class	Expense Ratio
FRIRX	Fidelity Advisor Real Estate Income Fund: Class I	0.70%
FRIQX	Fidelity Advisor Real Estate Income Fund: Class M	0.95%
FRINX	Fidelity Advisor Real Estate Income Fund: Class A	0.95%
FRIOX	Fidelity Advisor Real Estate Income Fund: Class C	1.70%

Top 10 Holdings

14.37% of assets

Name	Symbol	Weight
Fidelity Cash Central Fund	n/a	3.11%
American Tower Corporation	AMT	1.89%
Welltower Inc.	WELL	1.58%
Equinix, Inc.	EQIX	1.52%
Prologis, Inc.	PLD	1.42%
Invitation Homes Inc.	INVH	1.18%
Equity LifeStyle Properties, Inc.	ELS	1.15%
Vivmark Residential	VMRK	1.03%
UDR, Inc.	UDR	0.76%
Ventas, Inc.	VTR	0.73%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Apr 4, 2025	$0.114	Apr 7, 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:

Sep 23, 2026

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