The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Fidelity Advisor Global Real Estate I FWRIX
- NAV / 1-Day Return 10.44 / +1.85 %
- Total Assets 5.4 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |