Fidelity Advisor Real Estate Income Fund - Class Z FIKMX

Morningstar Medalist Rating
  • NAV / 1-Day Return$12.11  /  −0.08%
  • Fund Size$4.2B
  • Adjusted Expense Ratio0.570%
  • Net Expense Ratio0.570%
  • Fee Level: DistributionLow
  • Share Class TypeInstitutional
  • Morningstar CategoryMiscellaneous Allocation
  • Equity Style Box (Funds)Mid Blend
  • Fixed-Income Style Box (Funds)—
  • Investment StatusOpen
  • TTM Yield4.83%
  • Turnover Ratio16%

Morningstar’s Analysis FIKMX

Will FIKMX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

A diversified real estate income strategy focused on yield stability and credit selection.

Senior Analyst David Reyna

David Reyna

Senior Analyst

Summary

Fidelity Real Estate Income’s distinctive approach and deep institutional support continue to make it a solid income-oriented option. The fund’s recent Morningstar-Category-related change reflects classification and benchmarking considerations rather than management changes.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FIKMX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings13.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity Cash Central Fund

3.44145M
Cash and Equivalents

American Tower Corp

2.1088M
Real Estate

Welltower Inc

1.7473M
Real Estate

Equinix Inc

1.6067M
Real Estate

Prologis Inc

1.5063M
Real Estate

Equity Lifestyle Properties Inc

1.2452M
Real Estate

Invitation Homes Inc

1.2051M
Real Estate

Vivmark Residential

1.1649M
Real Estate

UDR Inc

0.8837M
Real Estate

Ventas Inc

0.8536M
Real Estate

Sponsor Center