Fidelity Advisor Global Real Estate Fund - Class M (FWRTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.63
+0.08 (0.76%)
Dec 24, 2024, 4:00 PM EST
1.82%
Fund Assets 6.53M
Expense Ratio 1.45%
Min. Investment $0.00
Turnover 32.00%
Dividend (ttm) 0.22
Dividend Yield 2.05%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date Dec 21, 2023
Previous Close 10.55
YTD Return 0.95%
1-Year Return 1.82%
5-Year Return 3.41%
52-Week Low 9.70
52-Week High 11.91
Beta (5Y) n/a
Holdings 78
Inception Date Aug 11, 2016

About FWRTX

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 FWRTX
Index FTSE EPRA Nareit Developed TR USD

Performance

FWRTX had a total return of 1.82% in the past year. Since the fund's inception, the average annual return has been 3.84%, 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%
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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 21, 2023 $0.223 Dec 22, 2023
Dec 28, 2022 $0.007 Dec 29, 2022
Dec 22, 2022 $0.056 Dec 23, 2022
Dec 17, 2021 $0.128 Dec 20, 2021
Dec 18, 2020 $0.106 Dec 21, 2020
Dec 20, 2019 $0.580 Dec 23, 2019
Full Dividend History