Fidelity AdvisorĀ® Real Estate Income Z (FIKMX)

12.60 +0.01  +0.08% Jan 17 USD
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Key Stats

Net Asset Value 12.60
Turnover Ratio 17.00%
1 Year Fund Level Flows 487.30M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.50% 5.47% 97
3M 1.94% 2.00% 36
6M 6.16% 7.91% 78
YTD 1.20% 2.04% 92
1Y 15.92% 22.46% 94
3Y -- 8.82% --
5Y -- 5.90% --
10Y -- 11.56% --
15Y -- 7.83% --
20Y -- 10.85% --
As of Jan. 17, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 8.38% 8.38% 0.00%
Stock 30.56% 30.56% 0.00%
Bond 36.79% 36.79% 0.00%
Convertible 5.08% 5.08% 0.00%
Preferred 19.09% 19.09% 0.00%
Other 0.09% 0.09% 0.00%
As of Oct. 31, 2019

Region Exposure

Americas 99.31%
North America 99.26%
Latin America 0.05%
Greater Europe 0.69%
United Kingdom 0.21%
Europe Developed 0.48%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Oct. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.64%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 4.37%
Healthcare 0.00%
Industrials 0.88%
Real Estate 94.10%
Technology 0.00%
Utilities 0.00%
As of Oct. 31, 2019

Stock Market Capitalization

Giant 9.93%
Large 19.69%
Medium 36.18%
Small 26.30%
Micro 7.90%
As of Oct. 31, 2019

Stock Style Exposure

Large Cap Value 7.27%
Large Cap Blend 4.79%
Large Cap Growth 18.63%
Mid Cap Value 8.72%
Mid Cap Blend 28.22%
Mid Cap Growth 0.56%
Small Cap Value 19.22%
Small Cap Blend 9.48%
Small Cap Growth 3.11%
As of Oct. 31, 2019

FIKMX Bond Exposure

Government 0.00%
Corporate 64.41%
Securitized 23.47%
Municipal 0.00%
Cash 12.12%
Derivative 0.00%
As of Oct. 31, 2019

FIKMX Bond Credit Quality Exposure

AAA 0.45%
AA 0.22%
A 2.89%
BBB 16.52%
BB 31.78%
B 25.57%
Below B 4.09%
As of Oct. 31, 2019

FIKMX Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 1.30%
31 to 90 Days 0.52%
91 to 182 Days 1.09%
183 to 364 Days 1.33%
1 to 3 Years 10.06%
3 to 5 Years 21.02%
5 to 7 Years 19.57%
7 to 10 Years 10.16%
10 to 15 Years 5.22%
15 to 20 Years 8.21%
20 to 30 Years 18.50%
Over 30 Years 3.03%
As of Oct. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
ELS Equity Lifestyle Properties Inc 2.68% 70.52 -0.20%
AMT American Tower Corp 2.48% 233.42 +0.51%
AIV Apartment Investment & Management Co 2.47% 52.75 +0.23%
VTR Ventas Inc 2.14% 58.81 +0.29%
AKR Acadia Realty Trust 1.52% 25.48 +0.04%
MFA MFA Financial Inc 1.50% 7.88 +0.13%
MAA Mid-America Apartment Communities Inc 1.48% 133.99 +0.22%
NRZ New Residential Investment Corp 1.45% 16.70 +0.18%
CCI Crown Castle International Corp 1.42% 145.25 +0.01%
EQIX Equinix Inc 1.04% 588.00 -1.20%
As of Oct. 31, 2019
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Basic Info

Investment Strategy
The investment seeks higher than average income; and capital growth is the secondary objective. The fund normally invests primarily in preferred and common stocks of REITs; debt securities of real estate entities; and commercial and other mortgage-backed securities, with an emphasis on lower-quality debt securities (those of less than investment-grade quality, also referred to as high yield debt securities or junk bonds). It invests at least 80% of assets in securities of companies principally engaged in the real estate industry and other real estate related investments. The fund invests in domestic and foreign issuers.
General
Security Type Mutual Fund
Oldest Share Symbol FRIFX
Equity Style Mid Cap/Blend
Fixed Income Style Low Quality/Limited Sensitivity
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Real Estate
Prospectus Objective Specialty - Real Estate
Fund Owner Firm Name Fidelity Investments
Benchmark Index
S&P 500 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Mark Snyderman 16.92 yrs
William Maclay 0.84 yrs

Share Classes

Symbol Share Class
FRIFX No Load
FRINX A
FRIOX C
FRIQX M
FRIRX Inst

Net Fund Flows

1M -68.31M
3M 224.74M
6M -36.07M
YTD 487.30M
1Y 487.30M
3Y 519.89M
5Y 432.25M
10Y 3.065B
As of Dec. 31, 2019

Risk Info

Beta (5Y) --
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 2.779
Daily Value at Risk (VaR) 1% (All) 0.84%
Monthly Value at Risk (VaR) 1% (All) 3.42%

Fundamentals

General
Dividend Yield TTM (1-17-20) 4.46%
30-Day SEC Yield (12-31-19) 4.00%
7-Day SEC Yield --
Forecasted Dividend Yield 4.97%
Number of Holdings 581
Stock
Weighted Average PE Ratio 23.00
Weighted Average Price to Sales Ratio 5.620
Weighted Average Price to Book Ratio 1.929
Weighted Median ROE 11.39%
Weighted Median ROA 3.24%
Forecasted PE Ratio 23.32
Forecasted PS Ratio 4.589
Forecasted Price to Book Value 1.835
Number of Stock Holdings 50
Bond
Current Yield 5.50%
Yield to Maturity 5.06%
Effective Duration 1.71
Average Coupon 5.37%
Average Credit Score 15.00 (B)
Average Price 100.62
Number of Bond Holdings 361
As of Oct. 31, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 0.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.54%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 10/2/2018
Termination Date
Last Annual Report Date 7/31/2019
Last Prospectus Date 9/28/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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