Fidelity Advisor Real Estate Income Z (FIKMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.59
+0.01 (0.08%)
At close: Jul 7, 2026

FIKMX Holdings Information

FIKMX is a mutual fund with a total of 587 individual holdings. The top holdings are Fidelity Cash Central Fund at 4.38%, American Tower at 1.87%, Welltower at 1.67%, Equinix at 1.55%, and Prologis at 1.52%.

Total Holdings
587
Top 10 Percentage
16.25%
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 Fund4.38%180,903,470
2AMTAmerican Tower Corporation1.87%464,263
3WELLWelltower Inc.1.67%292,454
4EQIXEquinix, Inc.1.55%64,039
5PLDPrologis, Inc.1.52%451,391
6INVHInvitation Homes Inc.1.38%1,873,811
7ELSEquity LifeStyle Properties, Inc.1.30%810,111
8UDRUDR, Inc.0.95%959,679
9VICIVICI Properties Inc.0.81%1,228,856
10VTRVentas, Inc.0.81%360,016
11EQREquity Residential0.63%372,020
12CCI.5.8 03.01.34Crown Castle Inc. 5.8%0.61%24,395,000
13DLRDigital Realty Trust, Inc.0.60%142,400
14NLY.V0 PERP FAnnaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-0.57%931,294
15AVBAvalonBay Communities, Inc.0.56%118,856
16INVH.5.5 08.15.33Invitation Homes Operating Partnership Lp 5.5%0.55%22,360,000
17INVH.4.15 04.15.32Invitation Homes Operating Partnership Lp 4.15%0.55%23,715,000
18SUISun Communities, Inc.0.52%172,225
19n/aFidelity Securities Lending Cash Central Fund0.51%20,937,320
20CCI.5.2 09.01.34Crown Castle Inc. 5.2%0.49%20,325,000
21CCI.5.1 05.01.33Crown Castle Inc. 5.1%0.49%20,325,000
22BX.2019-OC11 EBX Trust 2018-Bilt0.48%22,036,000
23AMT.5.45 02.15.34American Tower Corporation 5.45%0.48%19,650,000
24AGNC.V0 PERP EAGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/10000.48%780,595
25VICI.5.125 05.15.32VICI Properties LP 5.125%0.47%19,650,000
Showing 25 of 587 holdings
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As of Jul 2, 2026