Fidelity Advisor Global Real Estate Fund - Class I (FWRIX)
| Fund Assets | 3.21M |
| Expense Ratio | 0.95% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 5.52% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | May 7, 2025 |
| Previous Close | 10.64 |
| YTD Return | 2.41% |
| 1-Year Return | 3.60% |
| 5-Year Return | 32.03% |
| 52-Week Low | 9.56 |
| 52-Week High | 11.98 |
| Beta (5Y) | n/a |
| Holdings | 77 |
| Inception Date | Aug 11, 2016 |
About FWRIX
FWRIX was founded on 2016-08-11. The Fund's investment strategy focuses on Glb Real Estate with 1.16% total expense ratio. The minimum amount to invest in Fidelity Advisor Series VII: Fidelity Advisor Global Real Estate Fund; Class I Shares is $0 on a standard taxable account. Fidelity Advisor Series VII: Fidelity Advisor Global Real Estate Fund; Class I 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.
Performance
FWRIX had a total return of 3.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.91%.
Top 10 Holdings
39.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Prologis, Inc. | PLD | 7.33% |
| Equinix, Inc. | EQIX | 6.29% |
| Welltower Inc. | WELL | 5.74% |
| Ventas, Inc. | VTR | 3.35% |
| Public Storage | PSA | 3.18% |
| Digital Realty Trust, Inc. | DLR | 3.03% |
| Kimco Realty Corporation | KIM | 2.82% |
| UDR, Inc. | UDR | 2.75% |
| NNN REIT, Inc. | NNN | 2.71% |
| Grainger plc | GRI | 2.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 7, 2025 | $0.305 | May 8, 2025 |
| Dec 26, 2024 | $0.282 | Dec 27, 2024 |
| Dec 21, 2023 | $0.271 | Dec 22, 2023 |
| Dec 28, 2022 | $0.007 | Dec 29, 2022 |
| Dec 22, 2022 | $0.111 | Dec 23, 2022 |
| Dec 17, 2021 | $0.177 | Dec 20, 2021 |