Name
As of 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-9.3%
1 yr return
-1.4%
3 Yr Avg Return
-4.1%
5 Yr Avg Return
0.1%
Net Assets
$237 M
Holdings in Top 10
59.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.65%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 53.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FIKJX - Profile
Distributions
- YTD Total Return -9.3%
- 3 Yr Annualized Total Return -4.1%
- 5 Yr Annualized Total Return 0.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.69%
- Dividend Yield 5.6%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameFidelity Advisor Real Estate Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateOct 02, 2018
-
Shares OutstandingN/A
-
Share ClassZ
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerSamuel Wald
Fund Description
FIKJX - Performance
Return Ranking - Trailing
Period | FIKJX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -9.3% | -14.4% | 2.1% | 86.17% |
1 Yr | -1.4% | -13.9% | 16.2% | 83.00% |
3 Yr | -4.1%* | -13.9% | 10.3% | 86.23% |
5 Yr | 0.1%* | -11.9% | 12.9% | 85.46% |
10 Yr | N/A* | -1.9% | 13.8% | 74.30% |
* Annualized
Return Ranking - Calendar
Period | FIKJX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.4% | -17.6% | 24.6% | 49.01% |
2022 | -39.2% | -51.3% | 2.7% | 86.11% |
2021 | 30.8% | -7.7% | 52.3% | 59.11% |
2020 | -10.3% | -42.2% | 35.0% | 63.52% |
2019 | 13.2% | -0.6% | 43.1% | 70.98% |
Total Return Ranking - Trailing
Period | FIKJX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -9.3% | -14.4% | 2.1% | 86.17% |
1 Yr | -1.4% | -13.9% | 16.2% | 83.00% |
3 Yr | -4.1%* | -13.9% | 10.3% | 86.23% |
5 Yr | 0.1%* | -11.9% | 12.9% | 85.46% |
10 Yr | N/A* | -1.9% | 13.8% | 72.35% |
* Annualized
Total Return Ranking - Calendar
Period | FIKJX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.3% | -14.0% | 25.0% | 60.47% |
2022 | -27.8% | -40.7% | 7.8% | 73.81% |
2021 | 39.1% | 7.8% | 54.6% | 67.21% |
2020 | -6.5% | -36.6% | 44.3% | 66.95% |
2019 | 23.2% | 3.4% | 46.4% | 79.02% |
NAV & Total Return History
FIKJX - Holdings
Concentration Analysis
FIKJX | Category Low | Category High | FIKJX % Rank | |
---|---|---|---|---|
Net Assets | 237 M | 2.26 M | 63.6 B | 58.37% |
Number of Holdings | 34 | 18 | 513 | 70.00% |
Net Assets in Top 10 | 138 M | 711 K | 30.4 B | 57.41% |
Weighting of Top 10 | 59.33% | 16.9% | 82.2% | 23.70% |
Top 10 Holdings
- PROLOGIS INC REIT 11.80%
- EQUINIX INC 7.94%
- CROWN CASTLE INC 7.79%
- AMERICAN TOWER CORP 5.59%
- VENTAS INC REIT 5.32%
- CUBESMART 5.21%
- CBRE GROUP INC - CL A 4.66%
- DIGITAL REALTY TRUST INC 4.02%
- MID AMERICA APT CMNTY INC 3.56%
- WELLTOWER INC 3.44%
Asset Allocation
Weighting | Return Low | Return High | FIKJX % Rank | |
---|---|---|---|---|
Stocks | 99.58% | 0.00% | 106.01% | 17.78% |
Cash | 1.91% | -42.50% | 20.18% | 32.59% |
Preferred Stocks | 0.00% | 0.00% | 31.13% | 65.93% |
Other | 0.00% | -89.96% | 112.19% | 61.11% |
Convertible Bonds | 0.00% | 0.00% | 10.95% | 60.59% |
Bonds | 0.00% | -3.17% | 148.00% | 63.33% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FIKJX % Rank | |
---|---|---|---|---|
Real Estate | 98.07% | 34.46% | 100.00% | 66.02% |
Technology | 1.23% | 0.00% | 12.02% | 16.02% |
Consumer Cyclical | 0.70% | 0.00% | 45.29% | 33.20% |
Utilities | 0.00% | 0.00% | 3.55% | 58.20% |
Industrials | 0.00% | 0.00% | 7.39% | 61.72% |
Healthcare | 0.00% | 0.00% | 0.53% | 58.59% |
Financial Services | 0.00% | 0.00% | 37.05% | 63.67% |
Energy | 0.00% | 0.00% | 33.11% | 58.98% |
Communication Services | 0.00% | 0.00% | 11.61% | 62.11% |
Consumer Defense | 0.00% | 0.00% | 0.93% | 58.20% |
Basic Materials | 0.00% | 0.00% | 13.69% | 59.38% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FIKJX % Rank | |
---|---|---|---|---|
US | 99.58% | 0.00% | 106.01% | 12.96% |
Non US | 0.00% | 0.00% | 41.39% | 62.96% |
FIKJX - Expenses
Operational Fees
FIKJX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.65% | 0.07% | 24.62% | 84.64% |
Management Fee | 0.56% | 0.00% | 1.50% | 22.59% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.45% | N/A |
Sales Fees
FIKJX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
FIKJX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
FIKJX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 53.00% | 0.11% | 380.00% | 57.77% |
FIKJX - Distributions
Dividend Yield Analysis
FIKJX | Category Low | Category High | FIKJX % Rank | |
---|---|---|---|---|
Dividend Yield | 5.57% | 0.00% | 13.22% | 44.81% |
Dividend Distribution Analysis
FIKJX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Monthly | Quarterly |
Net Income Ratio Analysis
FIKJX | Category Low | Category High | FIKJX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.69% | -1.14% | 6.05% | 23.60% |
Capital Gain Distribution Analysis
FIKJX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 22, 2023 | $0.215 | OrdinaryDividend |
Sep 11, 2023 | $0.113 | OrdinaryDividend |
Jun 05, 2023 | $0.104 | OrdinaryDividend |
Sep 06, 2022 | $0.036 | OrdinaryDividend |
Sep 07, 2021 | $0.051 | OrdinaryDividend |
Jun 07, 2021 | $0.014 | OrdinaryDividend |
Mar 08, 2021 | $0.010 | OrdinaryDividend |
Sep 08, 2020 | $0.093 | OrdinaryDividend |
Jun 08, 2020 | $0.030 | OrdinaryDividend |
Mar 09, 2020 | $0.023 | OrdinaryDividend |
Sep 09, 2019 | $0.140 | OrdinaryDividend |
Jun 10, 2019 | $0.061 | OrdinaryDividend |
Mar 11, 2019 | $0.023 | OrdinaryDividend |
FIKJX - Fund Manager Analysis
Managers
Samuel Wald
Start Date
Tenure
Tenure Rank
Oct 04, 2004
17.67
17.7%
Wald is a vice president and portfolio manager with Fidelity Investments. Since joining Fidelity in 1996, he has worked as a research analyst, associate portfolio manager and manager.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 28.42 | 7.88 | 2.23 |