Fidelity Advisor Real Estate Income Fund - Class Z (FIKMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.56
+0.02 (0.16%)
At close: Jun 12, 2026

FIKMX Holdings Information

FIKMX is a mutual fund with a total of 573 individual holdings. The top holdings are Fidelity Cash Central Fund at 4.96%, Equinix at 2.23%, American Tower at 2.04%, Prologis at 1.61%, and Welltower at 1.55%.

Total Holdings
573
Top 10 Percentage
17.45%
Asset Class
n/a
Fund Category
Real Estate
Assets
4.08B
Forward PE Ratio
32.07

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aFidelity Cash Central Fund4.96%291,555,409
2EQIXEquinix, Inc.2.23%133,800
3AMTAmerican Tower Corporation2.04%693,500
4PLDPrologis, Inc.1.61%716,530
5WELLWelltower Inc.1.55%460,100
6ELSEquity LifeStyle Properties, Inc.1.27%1,195,596
7INVHInvitation Homes Inc.1.21%2,862,800
8UDRUDR, Inc.0.90%1,558,900
9VTRVentas, Inc.0.87%622,386
10VICIVICI Properties Inc.0.81%1,743,900
11DLRDigital Realty Trust, Inc.0.68%223,000
12PSAPublic Storage0.66%143,600
13CCI.5.8 03.01.34Crown Castle Inc. 5.8%0.63%36,000,000
14SUISun Communities, Inc.0.63%292,700
15NLY.V0 PERP FAnnaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-0.59%1,374,443
16EQREquity Residential0.57%565,200
17INVH.5.5 08.15.33Invitation Homes Operating Partnership Lp 5.5%0.56%33,000,000
18INVH.4.15 04.15.32Invitation Homes Operating Partnership Lp 4.15%0.56%35,000,000
19BX.2019-OC11 EBX Trust 2018-Bilt 3.94399%0.51%32,521,000
20CCI.5.2 09.01.34Crown Castle Inc. 5.2%0.50%30,000,000
21AVBAvalonBay Communities, Inc.0.50%181,200
22CCI.5.1 05.01.33Crown Castle Inc. 5.1%0.50%30,000,000
23AMT.5.45 02.15.34American Tower Corporation 5.45%0.50%29,000,000
24AGNC.V0 PERP EAGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/10000.49%1,152,034
25VICI.5.125 05.15.32VICI Properties LP 5.125%0.49%29,000,000
Showing 25 of 573 holdings
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As of Mar 31, 2026