Fidelity Advisor Global Real Estate Fund: Class C (FWRCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.61
+0.08 (0.76%)
Dec 24, 2024, 4:00 PM EST
1.34% (1Y)
| Fund Assets | 6.53M |
| Expense Ratio | 1.95% |
| Min. Investment | $0.00 |
| Turnover | 32.00% |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 1.77% |
| Dividend Growth | 2,557.14% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 21, 2023 |
| Previous Close | 10.53 |
| YTD Return | 0.47% |
| 1-Year Return | 1.34% |
| 5-Year Return | 0.76% |
| 52-Week Low | 9.72 |
| 52-Week High | 11.91 |
| Beta (5Y) | n/a |
| Holdings | 78 |
| Inception Date | Aug 11, 2016 |
About FWRCX
The fund invests in securities issued throughout the world, including the United States. It normally invests at least 80% of assets in securities of companies principally engaged in the real estate industry and other real estate related investments. The fund normally invests primarily in common stocks.
Fund Family Fidelity
Category Glb Real Estate
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FWRCX
Index FTSE EPRA Nareit Developed TR USD
Performance
FWRCX had a total return of 1.34% in the past year. Since the fund's inception, the average annual return has been 3.28%, including dividends.
Top 10 Holdings
41.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Prologis, Inc. | PLD | 8.30% |
| Equinix, Inc. | EQIX | 6.38% |
| Welltower Inc. | WELL | 4.98% |
| Ventas, Inc. | VTR | 4.22% |
| Digital Realty Trust, Inc. | DLR | 3.30% |
| Public Storage | PSA | 3.25% |
| Kimco Realty Corporation | KIM | 3.05% |
| UDR, Inc. | UDR | 2.61% |
| Grainger plc | GRI | 2.57% |
| NNN REIT, Inc. | NNN | 2.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 21, 2023 | $0.186 | Dec 22, 2023 |
| Dec 28, 2022 | $0.007 | Dec 29, 2022 |
| Dec 17, 2021 | $0.064 | Dec 20, 2021 |
| Dec 20, 2019 | $0.489 | Dec 23, 2019 |
| Dec 21, 2018 | $0.180 | Dec 24, 2018 |
| Dec 26, 2017 | $0.200 | Dec 27, 2017 |