Fidelity Advisor Global Real Estate Fund - Class C (FWRCX)

Fund Assets	3.21M
Expense Ratio	1.95%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.15
Dividend Yield	1.40%
Dividend Growth	-18.28%
Payout Frequency	Annual
Ex-Dividend Date	Dec 26, 2024

Previous Close	10.82
YTD Return	4.22%
1-Year Return	3.92%
5-Year Return	11.97%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	80
Inception Date	Aug 11, 2016

About FWRCX

FWRCX was founded on 2016-08-11. The Fund's investment strategy focuses on Glb Real Estate with 2.16% total expense ratio. The minimum amount to invest in Fidelity Advisor Series VII: Fidelity Advisor Global Real Estate Fund; Class C Shares is $0 on a standard taxable account. Fidelity Advisor Series VII: Fidelity Advisor Global Real Estate Fund; Class C Shares seeks capital appreciation. It invest in securities issued throughout the world, including the United States. It invests at least 80% of assets in securities of companies engaged in the real estate industry and other real estate related investments. It allocates investments across different countries and regions.

• Fund Family: Fidelity
• Category: Global Real Estate
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FWRCX
• Share Class: Class C
• Index: FTSE EPRA Nareit Developed TR USD

Performance

FWRCX had a total return of 3.92% in the past year. Since the fund's inception, the average annual return has been 3.49%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FIKKX	Class Z	0.80%
FWRIX	Class I	0.95%
FWRAX	Class A	1.20%
FWRTX	Class M	1.45%

Top 10 Holdings

40.75% of assets

Name	Symbol	Weight
Prologis, Inc.	PLD	8.28%
Equinix, Inc.	EQIX	6.85%
Welltower Inc.	WELL	4.56%
Digital Realty Trust, Inc.	DLR	3.34%
Kimco Realty Corporation	KIM	3.21%
Ventas, Inc.	VTR	3.21%
Public Storage	PSA	3.14%
UDR, Inc.	UDR	2.91%
Grainger plc	GRI	2.63%
NNN REIT, Inc.	NNN	2.63%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 26, 2024	$0.152	Dec 27, 2024
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