Fidelity Advisor® Real Estate Income Z (FIKMX)

11.15 +0.05  +0.45% Aug 7 USD
View Full Chart
Total Returns Chart

Key Stats

Net Asset Value 11.15
Turnover Ratio 17.00%
1 Year Fund Level Flows -242.55M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.01% 6.43% 95
3M 12.65% 14.58% 71
6M -11.40% -13.65% 33
YTD -9.62% -11.17% 41
1Y -5.80% -5.99% 55
3Y 2.24% 2.25% --
5Y 4.74% 4.23% --
10Y 7.14% 8.38% --
15Y 5.91% 6.00% --
20Y -- 9.14% --
As of Aug. 7, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 7.74% 7.74% 0.00%
Stock 28.02% 28.02% 0.00%
Bond 37.44% 37.44% 0.00%
Convertible 5.16% 5.16% 0.00%
Preferred 21.65% 21.65% 0.00%
Other 0.00% 0.00% 0.00%
As of April 30, 2020

Region Exposure

Americas 98.98%
North America 98.93%
Latin America 0.05%
Greater Europe 1.02%
United Kingdom 0.39%
Europe Developed 0.63%
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 April 30, 2020. 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 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 3.87%
Healthcare 0.00%
Industrials 0.87%
Real Estate 95.26%
Technology 0.00%
Utilities 0.00%
As of April 30, 2020

Stock Market Capitalization

Giant 2.65%
Large 25.49%
Medium 36.42%
Small 26.21%
Micro 9.24%
As of April 30, 2020

Stock Style Exposure

Large Cap Value 2.33%
Large Cap Blend 4.17%
Large Cap Growth 22.38%
Mid Cap Value 10.13%
Mid Cap Blend 25.74%
Mid Cap Growth 1.52%
Small Cap Value 18.19%
Small Cap Blend 10.67%
Small Cap Growth 4.87%
As of April 30, 2020

FIKMX Bond Exposure

Government 0.00%
Corporate 65.91%
Securitized 23.28%
Municipal 0.00%
Cash 10.82%
Derivative 0.00%
As of April 30, 2020

FIKMX Bond Credit Quality Exposure

AAA 0.31%
AA 0.16%
A 2.44%
BBB 13.33%
BB 30.16%
B 24.61%
Below B 8.44%
Not Rated 20.55%
As of April 30, 2020

FIKMX Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.00%
183 to 364 Days 2.57%
1 to 3 Years 10.14%
3 to 5 Years 27.01%
5 to 7 Years 14.98%
7 to 10 Years 9.92%
10 to 15 Years 7.54%
15 to 20 Years 7.69%
20 to 30 Years 17.97%
Over 30 Years 2.18%
As of April 30, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AMT American Tower Corp 3.17% 257.61 +0.82%
ELS Equity Lifestyle Properties Inc 2.60% 67.24 +0.27%
AIV Apartment Investment & Management Co 2.03% 37.03 +0.08%
CCI Crown Castle International Corp 1.68% 168.19 +2.64%
MAA Mid-America Apartment Communities Inc 1.57% 116.49 -0.01%
EQIX Equinix Inc 1.25% 791.70 -0.05%
AGNC AGNC Investment Corp 1.02% 13.63 +0.07%
-- Kennedy Wilson Inc 5.88% 1.00% -- --
AKR Acadia Realty Trust 0.95% 12.65 +2.93%
LXP Lexington Realty Trust 0.87% 11.94 +0.17%
As of April 30, 2020
Advertisement

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 17.42 yrs
William Maclay 1.34 yrs

Share Classes

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

Net Fund Flows

1M 53.36M
3M 77.23M
6M -467.96M
YTD -337.18M
1Y -242.55M
3Y 4.271M
5Y 286.28M
10Y 2.464B
As of July 31, 2020

Risk Info

Beta (5Y) 0.6277
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.1982
Daily Value at Risk (VaR) 1% (All) 4.53%
Monthly Value at Risk (VaR) 1% (All) 29.96%

Fundamentals

General
Dividend Yield TTM (8-7-20) 4.39%
30-Day SEC Yield (6-30-20) 5.25%
7-Day SEC Yield --
Forecasted Dividend Yield 7.29%
Number of Holdings 532
Stock
Weighted Average PE Ratio 14.68
Weighted Average Price to Sales Ratio 4.153
Weighted Average Price to Book Ratio 1.243
Weighted Median ROE 11.74%
Weighted Median ROA 3.02%
Forecasted PE Ratio 21.21
Forecasted PS Ratio 3.811
Forecasted Price to Book Value 1.296
Number of Stock Holdings 49
Bond
Current Yield 6.31%
Yield to Maturity --
Effective Duration 3.01
Average Coupon 5.21%
Average Credit Score 15.00 (B)
Average Price 83.90
Number of Bond Holdings 318
As of April 30, 2020

Comparables

Edit

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
Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.