Fidelity International Real Estate is an acceptable choice for investors seeking international real estate exposure that excludes the US. However, notable turnover in the supporting team and the evolving balance between fundamental and quantitative inputs have reduced our conviction in the People Pillar, resulting in its downgrade to Average from Above Average, while Process Pillar continues to be Average.
Fidelity Advisor International Real Estate Fund - Class Z FIKLX
- NAV / 1-Day Return 10.23 / −0.10 %
- Total Assets 322.5M
-
Adj. Expense Ratio
0.780%
- Expense Ratio 0.780%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Global Real Estate
- Investment Style Mid Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 3.19%
- Turnover 77%
USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 4:51 AM GMT+0
Morningstar’s Analysis FIKLX
Will FIKLX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 37.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | 5.25 | 18M | Real Estate |
Goodman Group | 5.12 | 17M | Real Estate |
Wing Tai Holdings Ltd | 4.89 | 16M | Real Estate |
Fidelity Cash Central Fund | 4.79 | 16M | Cash and Equivalents |
Eur Spot Cc | 4.16 | 14M | Derivative |
LEG Immobilien SE | 4.10 | 14M | Real Estate |
Tokyo Tatemono Co Ltd | 3.39 | 11M | Real Estate |
Parkway Life Real Estate Investment Trust | 3.06 | 10M | Real Estate |
Charter Hall Retail REIT | 2.92 | 10M | Real Estate |
Advance Residence Investment Corp | 2.90 | 10M | Real Estate |
United States