Fidelity Advisor International Real Estate Fd Z (FIKLX)
9.51
-0.03
(-0.31%)
USD |
Sep 16 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.78% | 314.00M | 3.45% | 77.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -22.45M | -6.23% |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. The Fund normally invests at least 80% of assets in non-U.S. common stock of companies principally engaged in the real estate industry and other real estate related investments. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Mid Cap Value |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Estate Global |
| Peer Group | International Real Estate Funds |
| Global Macro | Equity Real Estate |
| US Macro | World Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Real Estate Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
73
-3.400M
Peer Group Low
12.59M
Peer Group High
1 Year
% Rank:
53
-22.45M
-197.82M
Peer Group Low
174.45M
Peer Group High
3 Months
% Rank:
88
-13.43M
Peer Group Low
65.17M
Peer Group High
3 Years
% Rank:
43
-1.583B
Peer Group Low
280.23M
Peer Group High
6 Months
% Rank:
78
-39.41M
Peer Group Low
96.28M
Peer Group High
5 Years
% Rank:
63
-2.043B
Peer Group Low
541.17M
Peer Group High
YTD
% Rank:
78
-58.47M
Peer Group Low
136.69M
Peer Group High
10 Years
% Rank:
48
-4.326B
Peer Group Low
976.77M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.05% |
| Stock | 94.67% |
| Bond | 2.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.10% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Unibail-Rodamco-Westfield SE | 5.16% | 110.93 | 0.00% |
| LEG Immobilien SE | 5.12% | 60.14 | 0.00% |
|
Wing Tai Holdings Ltd ORD
|
5.10% | -- | -- |
| Tokyo Tatemono Co., Ltd. | 5.05% | 20.91 | 0.00% |
| Goodman Group | 4.73% | 19.82 | 0.00% |
|
Fidelity Cash Central Fund
|
4.14% | -- | -- |
| Parkway Life Real Estate Investment Trust | 3.31% | 3.00 | 0.00% |
|
Charter Hall Retail REIT
|
2.75% | -- | -- |
| Link Real Estate Investment Trust | 2.67% | 4.965 | 0.00% |
| Healthcare & Medical Investment Corp. | 2.57% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.72% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. The Fund normally invests at least 80% of assets in non-U.S. common stock of companies principally engaged in the real estate industry and other real estate related investments. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Mid Cap Value |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Estate Global |
| Peer Group | International Real Estate Funds |
| Global Macro | Equity Real Estate |
| US Macro | World Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Real Estate Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-15-26) | 4.12% |
| 30-Day SEC Yield (8-31-26) | 2.47% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 82 |
| Stock | |
| Weighted Average PE Ratio | 16.29 |
| Weighted Average Price to Sales Ratio | 7.925 |
| Weighted Average Price to Book Ratio | 1.132 |
| Weighted Median ROE | 7.90% |
| Weighted Median ROA | 3.88% |
| Return on Investment (TTM) | 4.35% |
| Earning Yield | 0.0900 |
| LT Debt / Shareholders Equity | 0.7762 |
| Number of Equity Holdings | 77 |
As of July 31, 2026
Growth Metrics
| EPS Growth (1Y) | 29.82% |
| EPS Growth (3Y) | 13.59% |
| EPS Growth (5Y) | 4.41% |
| Sales Growth (1Y) | 10.52% |
| Sales Growth (3Y) | 6.42% |
| Sales Growth (5Y) | 8.34% |
| Sales per Share Growth (1Y) | 6.56% |
| Sales per Share Growth (3Y) | 3.53% |
| Operating Cash Flow - Growth Rate (3Y) | 7.86% |
As of July 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FIKLX", "name") |
| Broad Asset Class: =YCI("M:FIKLX", "broad_asset_class") |
| Broad Category: =YCI("M:FIKLX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FIKLX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |