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Fidelity Advisor Global Real Estate Z (FIKKX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.50+0.07 (+0.67%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.41%
Stocks99.59%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
FIKKX
Basic materials
0.00%
Consumer cyclical
0.33%
Financial services
0.00%
Property
99.67%
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/sales0.166.07
Price/Cash flow0.0717.89
Median market cap11,713.7212,159.34
3-year earnings growth16.81-1.19

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 (38.03% of total assets)

Get quotes for top holdings
NameSymbol% assets
Prologis IncPLD8.48%
Equinix IncEQIX5.30%
Ventas IncVTR4.15%
Public StoragePSA3.81%
Digital Realty Trust IncDLR3.29%
Mitsui Fudosan Co Ltd8801.T2.86%
Grainger PLCGRI.L2.70%
Welltower IncWELL2.56%
Kimco Realty CorpKIM2.47%
NNN REIT IncNNN2.40%