Fidelity Advisor Global Real Estate Fund: Class I (FWRIX)

Fund Assets	6.53M
Expense Ratio	0.95%
Min. Investment	$0.00
Turnover	32.00%
Dividend (ttm)	0.27
Dividend Yield	2.56%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 21, 2023

Previous Close	10.62
YTD Return	1.42%
1-Year Return	2.29%
5-Year Return	5.97%
52-Week Low	9.73
52-Week High	11.98
Beta (5Y)	n/a
Holdings	78
Inception Date	Aug 11, 2016

About FWRIX

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: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FWRIX
• Index: FTSE EPRA Nareit Developed TR USD

Performance

FWRIX had a total return of 2.29% in the past year. Since the fund's inception, the average annual return has been 4.19%, 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%
FWRAX	Class A	1.20%
FWRTX	Class M	1.45%
FWRCX	Class C	1.95%

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	$0.271	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
Dec 18, 2020	$0.156	Dec 21, 2020
Dec 20, 2019	$0.633	Dec 23, 2019