Fidelity Advisor Real Estate Income Fund - Class Z (FIKMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.41
-0.03 (-0.24%)
At close: Mar 6, 2026

FIKMX Holdings Information

FIKMX is a mutual fund with a total of 569 individual holdings. The top holdings are Fidelity Cash Central Fund at 4.20%, Equinix at 1.75%, Prologis at 1.70%, American Tower at 1.64%, and Welltower at 1.50%.

Total Holdings
569
Top 10 Percentage
16.23%
Asset Class
n/a
Fund Category
Real Estate
Assets
6.07B
Forward PE Ratio
31.14

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aFidelity Cash Central Fund4.20%239,122,956
2EQIXEquinix, Inc.1.75%130,300
3PLDPrologis, Inc.1.70%758,430
4AMTAmerican Tower Corporation1.64%531,100
5WELLWelltower Inc.1.50%460,100
6ELSEquity LifeStyle Properties, Inc.1.27%1,195,596
7INVHInvitation Homes Inc.1.26%2,587,100
8UDRUDR, Inc.1.01%1,560,700
9n/aCash0.97%n/a
10VICIVICI Properties Inc.0.92%1,864,900
11VTRVentas, Inc.0.83%607,686
12SUISun Communities, Inc.0.71%323,900
13CCI.5.8 03.01.34Crown Castle Inc. 5.8%0.66%36,000,000
14NLY.V0 PERP FAnnaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-0.62%1,374,443
15INVH.5.5 08.15.33Invitation Homes Operating Partnership Lp 5.5%0.60%33,000,000
16INVH.4.15 04.15.32Invitation Homes Operating Partnership Lp 4.15%0.60%35,000,000
17PSAPublic Storage0.59%130,000
18DLRDigital Realty Trust, Inc.0.59%216,400
19AVBAvalonBay Communities, Inc.0.56%175,000
20EQREquity Residential0.54%487,800
21CCI.5.2 09.01.34Crown Castle Inc. 5.2%0.53%30,000,000
22CCI.5.1 05.01.33Crown Castle Inc. 5.1%0.53%30,000,000
23AMT.5.45 02.15.34American Tower Corporation 5.45%0.53%29,000,000
24BX.2019-OC11 EBX Trust 2018-Bilt 4.07546%0.53%32,521,000
25GLPIGaming and Leisure Properties, Inc.0.52%664,646
Showing 25 of 569 holdings
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As of Dec 31, 2025