Fidelity Advisor Real Estate Income Z (FIKMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.24
+0.01 (0.08%)
At close: Dec 5, 2025

FIKMX Holdings List

Sep 30, 2025
No.SymbolName WeightShares
1n/aFidelity Cash Central Fund6.83%379,476,084
2PLDPrologis, Inc.1.64%793,730
3EQIXEquinix, Inc.1.51%107,100
4WELLWelltower Inc.1.48%460,100
5ELSEquity LifeStyle Properties, Inc.1.31%1,195,596
6AMTAmerican Tower Corporation1.11%319,300
7INVHInvitation Homes Inc.0.95%1,797,800
8VICIVICI Properties Inc.0.90%1,530,700
9SUISun Communities, Inc.0.77%332,700
10VTRVentas, Inc.0.77%607,686
11CCI.5.8 03.01.34Crown Castle Inc. 5.8%0.68%36,000,000
12DLRDigital Realty Trust, Inc.0.63%201,500
13NLY.V0 PERP FAnnaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-0.63%1,374,443
14UDRUDR, Inc.0.62%931,000
15INVH.5.5 08.15.33Invitation Homes Operating Partnership Lp 5.5%0.62%33,000,000
16INVH.4.15 04.15.32Invitation Homes Operating Partnership Lp 4.15%0.61%35,000,000
17PSAPublic Storage0.61%117,100
18CCI.5.1 05.01.33Crown Castle Inc. 5.1%0.55%30,000,000
19CCI.5.2 09.01.34Crown Castle Inc. 5.2%0.55%30,000,000
20AMT.5.45 02.15.34American Tower Corporation 5.45%0.54%29,000,000
21BX.2019-OC11 EBX Trust 2018-Bilt 4.07546%0.54%32,521,000
22AGNC.V0 PERP EAGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/10000.53%1,152,034
23VICI.5.125 05.15.32VICI Properties LP 5.125%0.53%29,000,000
24GLPIGaming and Leisure Properties, Inc.0.49%586,246
25LXPLXP Industrial Trust0.49%3,015,974
As of Sep 30, 2025
Showing 50 of 563
Subscribe to see the full list