Fidelity Advisor Intl Real Estate Z (FIKLX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:06AM EDT. Market open.
Overall portfolio composition (%)
Cash3.24%
Stocks95.76%
Bonds0.00%
Others1.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)FIKLX
Basic materials0.00%
Consumer cyclical4.23%
Financial services0.00%
Property92.20%
Consumer defensive0.00%
Healthcare1.79%
Utilities0.00%
Communication services1.27%
Energy0.00%
Industrials0.51%
Technology0.00%
Equity holdings
AverageFIKLXCategory average
Price/Earnings0.0721.89
Price/book1.351.44
Price/sales0.256.07
Price/Cash flow0.0817.89
Median market cap2,242.6212,159.34
3-year earnings growth9.02-1.19
Bond holdings
AverageFIKLXCategory average
MaturityN/AN/A
DurationN/A0.08
Credit qualityN/AN/A
Bond ratings
Sector(s)FIKLX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (36.47% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| CK Asset Holdings Ltd | 1113.HK | 5.26% |
| Wing Tai Holdings Ltd | W05.SI | 5.01% |
| LEG Immobilien SE | LEG.DE | 4.12% |
| Advance Residence Investment Corp | 3269.T | 3.74% |
| Nomura Real Estate Holdings Inc | 3231.T | 3.47% |
| Daiwa Securities Living Investment Corp | 8986.T | 3.37% |
| Arena REIT | ARF.AX | 3.09% |
| National Storage REIT | NSR.AX | 2.90% |
| Segro PLC | SGRO.L | 2.78% |
| Healthcare & Medical Investment Corp | 3455.T | 2.73% |
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