Fidelity Advisor Real Estate Income Z (FIKMX)
| Fund Assets | 5.28B |
| Expense Ratio | 0.60% |
| Min. Investment | $0.00 |
| Turnover | 24.00% |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 4.79% |
| Dividend Growth | 2.83% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 11, 2025 |
| Previous Close | 12.12 |
| YTD Return | 2.45% |
| 1-Year Return | 3.68% |
| 5-Year Return | 34.58% |
| 52-Week Low | 11.56 |
| 52-Week High | 12.48 |
| Beta (5Y) | n/a |
| Holdings | 536 |
| Inception Date | Oct 2, 2018 |
About FIKMX
Fidelity Advisor Real Estate Income Fund Class Z is an actively managed mutual fund that primarily targets the real estate sector. The fund’s main objective is to achieve higher than average income, with capital growth as a secondary goal. It invests at least 80% of its assets in companies engaged in real estate and in real estate-related securities, such as real estate investment trusts (REITs), debt securities of real estate entities, and various types of mortgage-backed securities. Notably, the fund places an emphasis on generating income through holdings in both preferred and common stocks, as well as lower-quality debt instruments tied to the real estate market. With a diversified portfolio typically comprising over 500 holdings, the fund spans a broad cross-section of the real estate industry and related financial instruments. It pays dividends quarterly, which can appeal to income-oriented investors, and has maintained a moderate expense ratio. Since its inception in 2018, this fund has provided exposure to the cyclical nature of real estate, offering participants a way to diversify their portfolios while targeting the income opportunities inherent in the real estate sector.
Performance
FIKMX had a total return of 3.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.24%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
19.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 8.80% |
| Prologis, Inc. | PLD | 1.68% |
| Equinix, Inc. | EQIX | 1.49% |
| Equity LifeStyle Properties, Inc. | ELS | 1.49% |
| Welltower Inc. | WELL | 1.39% |
| American Tower Corporation | AMT | 1.32% |
| Invitation Homes Inc. | INVH | 1.10% |
| VICI Properties Inc. | VICI | 0.95% |
| Sun Communities, Inc. | SUI | 0.80% |
| Ventas, Inc. | VTR | 0.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 11, 2025 | $0.150 | Jul 14, 2025 |
| Apr 4, 2025 | $0.114 | Apr 7, 2025 |
| Dec 20, 2024 | $0.176 | Dec 23, 2024 |
| Oct 4, 2024 | $0.141 | Oct 7, 2024 |
| Jul 5, 2024 | $0.139 | Jul 8, 2024 |
| Apr 5, 2024 | $0.115 | Apr 8, 2024 |