Fidelity Advisor International Real Estate Fd Z (FIKLX)
10.59
-0.01
(-0.09%)
USD |
Apr 10 2026
FIKLX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.13% |
| Stock | 96.89% |
| Bond | 1.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.95% |
Market Capitalization
As of February 28, 2026
| Large | 11.80% |
| Mid | 26.42% |
| Small | 61.79% |
Region Exposure
| Americas | 5.80% |
|---|---|
|
North America
|
4.72% |
| Canada | 2.66% |
| United States | 2.06% |
|
Latin America
|
1.08% |
| Brazil | 0.55% |
| Mexico | 0.53% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 40.56% |
|---|---|
| United Kingdom | 11.24% |
|
Europe Developed
|
29.31% |
| Belgium | 4.94% |
| Finland | 0.94% |
| France | 5.13% |
| Germany | 5.65% |
| Greece | 0.31% |
| Ireland | 2.91% |
| Netherlands | 1.16% |
| Spain | 1.51% |
| Sweden | 4.68% |
| Switzerland | 2.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 51.41% |
|---|---|
| Japan | 20.41% |
|
Australasia
|
14.09% |
| Australia | 13.09% |
|
Asia Developed
|
16.91% |
| Hong Kong | 8.64% |
| Singapore | 8.27% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
83.14% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
4.61% |
| Financials |
|
0.16% |
| Real Estate |
|
78.38% |
| Sensitive |
|
1.31% |
| Communication Services |
|
0.52% |
| Energy |
|
0.00% |
| Industrials |
|
0.78% |
| Information Technology |
|
0.00% |
| Defensive |
|
2.82% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
2.82% |
| Utilities |
|
0.00% |
| Not Classified |
|
12.72% |
| Non Classified Equity |
|
10.49% |
| Not Classified - Non Equity |
|
2.23% |
As of February 28, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |