Fidelity Advisor Real Estate Income Z (FIKMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.34
-0.01 (-0.08%)
Oct 2, 2025, 4:00 PM EDT

FIKMX Holdings List

No.SymbolName WeightShares
1n/aFidelity Revere Street Trust - Fidelity Cash Central Fund10.46%552,203,949
2PLDPrologis, Inc.1.61%793,730
3WELLWelltower Inc.1.44%460,100
4ELSEquity LifeStyle Properties, Inc.1.36%1,195,596
5EQIXEquinix, Inc.1.28%86,000
6AMTAmerican Tower Corporation1.24%313,700
7INVHInvitation Homes Inc.0.97%1,674,500
8VICIVICI Properties Inc.0.95%1,530,700
9SUISun Communities, Inc.0.78%332,700
10VTRVentas, Inc.0.77%607,686
11CCI.5.8 03.01.34CROWN CASTLE INC 5.8% 03/01/20340.71%36,000,000
12NLY.V0 PERP FANNALY CAPITAL MANAGEMENT INC 6.95%/VAR PERP PFD0.68%1,374,443
13DLRDigital Realty Trust, Inc.0.67%201,500
14INVH.5.5 08.15.33INVITATION HOMES OPERATING PARTNERSHIP LP 5.5% 08/15/20330.64%33,000,000
15INVH.4.15 04.15.32INVITATION HOMES OPERATING PARTNERSHIP LP 4.15% 04/15/20320.63%35,000,000
16PSAPublic Storage0.60%117,100
17CCI.5.1 05.01.33CROWN CASTLE INC 5.1% 05/01/20330.57%30,000,000
18n/aAMERICAN TOWER CORP 5.45% 02/15/20340.56%29,000,000
19AGNC.V0 PERP EAGNC INVESTMENT CORP SER E 6.5%/VAR PFD PERP0.56%1,152,034
20VICI.5.125 05.15.32VICI PROPERTIES LP 5.125% 05/15/20320.55%29,000,000
21CCICrown Castle Inc.0.53%263,910
22NLY.V9.70986 PERP GANNALY CAPITAL MANAGEMENT INC 6.5%/VAR PFD PERP0.52%1,069,599
23GLPIGaming and Leisure Properties, Inc.0.51%586,246
24n/aHOME PARTNERS AMER 2021-2 TR 4.505% 12/17/2026 144A0.51%27,647,099
25EQIX.3.9 04.15.32EQUINIX INC 3.9% 04/15/20320.50%28,000,000
Showing 25 of 537 holdings
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As of Jul 31, 2025