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Fidelity Advisor Global Real Estate I FWRIX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 10.44  /  +1.85 %
  • Total Assets 5.4 Mil
  • Adj. Expense Ratio
    0.950%
  • Expense Ratio 0.950%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Global Real Estate
  • Investment Style Mid Blend
  • Min. Initial Investment
  • Status Open
  • TTM Yield 2.67%
  • Turnover 84%

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:11 PM GMT+0

Morningstar’s Analysis FWRIX

Will FWRIX outperform in future?

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

A sound investment process and strong management team underpin Fidelity Advisor Global Real Estate I's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings FWRIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 38.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Prologis Inc

9.34 503,339
Real Estate

Equinix Inc

5.89 317,802
Real Estate

Ventas Inc

4.32 232,878
Real Estate

Public Storage

3.27 176,427
Real Estate

Digital Realty Trust Inc

2.87 154,506
Real Estate

Mitsui Fudosan Co Ltd

2.74 147,962
Real Estate

Grainger PLC

2.68 144,469
Real Estate

Kimco Realty Corp

2.46 132,734
Real Estate

Dream Industrial Real Estate Investment Trust

2.36 127,288
Real Estate

Sun Communities Inc

2.30 123,846
Real Estate