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. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Fidelity Revere Street Trust - Fidelity Cash Central Fund | 10.46% |
2 | PLD | Prologis, Inc. | 1.61% |
3 | WELL | Welltower Inc. | 1.44% |
4 | ELS | Equity LifeStyle Properties, Inc. | 1.36% |
5 | EQIX | Equinix, Inc. | 1.28% |
6 | AMT | American Tower Corporation | 1.24% |
7 | INVH | Invitation Homes Inc. | 0.97% |
8 | VICI | VICI Properties Inc. | 0.95% |
9 | SUI | Sun Communities, Inc. | 0.78% |
10 | VTR | Ventas, Inc. | 0.77% |
11 | CCI.5.8 03.01.34 | CROWN CASTLE INC 5.8% 03/01/2034 | 0.71% |
12 | NLY.V0 PERP F | ANNALY CAPITAL MANAGEMENT INC 6.95%/VAR PERP PFD | 0.68% |
13 | DLR | Digital Realty Trust, Inc. | 0.67% |
14 | INVH.5.5 08.15.33 | INVITATION HOMES OPERATING PARTNERSHIP LP 5.5% 08/15/2033 | 0.64% |
15 | INVH.4.15 04.15.32 | INVITATION HOMES OPERATING PARTNERSHIP LP 4.15% 04/15/2032 | 0.63% |
16 | PSA | Public Storage | 0.60% |
17 | CCI.5.1 05.01.33 | CROWN CASTLE INC 5.1% 05/01/2033 | 0.57% |
18 | n/a | AMERICAN TOWER CORP 5.45% 02/15/2034 | 0.56% |
19 | AGNC.V0 PERP E | AGNC INVESTMENT CORP SER E 6.5%/VAR PFD PERP | 0.56% |
20 | VICI.5.125 05.15.32 | VICI PROPERTIES LP 5.125% 05/15/2032 | 0.55% |
21 | CCI | Crown Castle Inc. | 0.53% |
22 | NLY.V9.70986 PERP G | ANNALY CAPITAL MANAGEMENT INC 6.5%/VAR PFD PERP | 0.52% |
23 | GLPI | Gaming and Leisure Properties, Inc. | 0.51% |
24 | n/a | HOME PARTNERS AMER 2021-2 TR 4.505% 12/17/2026 144A | 0.51% |
25 | EQIX.3.9 04.15.32 | EQUINIX INC 3.9% 04/15/2032 | 0.50% |
As of Jul 31, 2025