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Fidelity Advisor Global Real Estate Z (FIKKX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.23-0.05 (-0.49%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash1.60%
Stocks98.40%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
FIKKX
Basic materials
0.00%
Consumer cyclical
0.40%
Financial services
0.00%
Property
99.60%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageFIKKXCategory average
Price/Earnings0.0521.89
Price/book0.711.44
Price/sales0.176.07
Price/Cash flow0.0717.89
Median market cap10,983.5412,159.34
3-year earnings growth14.28-1.19

Bond holdings

AverageFIKKXCategory average
MaturityN/AN/A
DurationN/A0.08
Credit qualityN/AN/A

Bond ratings

Sector(s)FIKKX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (37.72% of total assets)

Get quotes for top holdings
NameSymbol% assets
Prologis IncPLD8.04%
Equinix IncEQIX5.12%
Ventas IncVTR4.46%
Public StoragePSA3.68%
Mitsui Fudosan Co Ltd8801.T3.40%
Digital Realty Trust IncDLR2.98%
Grainger PLCGRI.L2.76%
Welltower IncWELL2.46%
Kimco Realty CorpKIM2.43%
NNN REIT IncNNN2.39%