Fund
FIKMX
Price as of:
$12.45
- $0.04
- 0.32%
Primary Theme
fund company
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
2.8%
1 yr return
7.3%
3 Yr Avg Return
8.7%
5 Yr Avg Return
4.0%
Net Assets
$4.1 B
Holdings in Top 10
18.9%
52 WEEK LOW AND HIGH
$12.5
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.57%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 26.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
FIKMX - Profile
Distributions
- YTD Total Return 2.8%
- 3 Yr Annualized Total Return 8.7%
- 5 Yr Annualized Total Return 4.0%
- Capital Gain Distribution Frequency Semi-Monthly
- Net Income Ratio 3.14%
- Dividend Yield 3.6%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameFidelity Real Estate Income Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateOct 02, 2018
-
Shares OutstandingN/A
-
Share ClassZ
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerWilliam Maclay
Fund Description
Normally investing primarily in preferred and common stocks of real estate investment trusts (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). Normally investing at least 80% of assets in securities of companies principally engaged in the real estate industry and other real estate related investments. Investing in domestic and foreign issuers. Using fundamental analysis of each issuer's financial condition and industry position and market and economic conditions to select investments.
Read More
FIKMX - Performance
Return Ranking - Trailing
| Period | FIKMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.8% | -5.8% | 20.9% | 89.08% |
| 1 Yr | 7.3% | -3.3% | 21.1% | 83.41% |
| 3 Yr | 8.7%* | -4.7% | 14.0% | 66.81% |
| 5 Yr | 4.0%* | -5.7% | 7.8% | 28.32% |
| 10 Yr | N/A* | -0.5% | 11.1% | 85.51% |
* Annualized
Return Ranking - Calendar
| Period | FIKMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 2.3% | -32.0% | 8.8% | 5.68% |
| 2024 | 3.0% | -33.3% | 15.6% | 36.24% |
| 2023 | 3.9% | -16.2% | 39.0% | 74.12% |
| 2022 | -19.3% | -51.3% | 2.5% | 11.45% |
| 2021 | 17.1% | -7.7% | 52.3% | 84.51% |
Total Return Ranking - Trailing
| Period | FIKMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.8% | -5.8% | 20.9% | 89.08% |
| 1 Yr | 7.3% | -3.3% | 21.1% | 83.41% |
| 3 Yr | 8.7%* | -4.7% | 14.0% | 66.81% |
| 5 Yr | 4.0%* | -5.7% | 7.8% | 28.32% |
| 10 Yr | N/A* | -0.5% | 11.1% | 83.87% |
* Annualized
Total Return Ranking - Calendar
| Period | FIKMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 7.3% | -9.4% | 18.5% | 5.68% |
| 2024 | 8.0% | -29.6% | 17.7% | 20.52% |
| 2023 | 9.5% | -12.7% | 43.3% | 80.70% |
| 2022 | -14.5% | -40.1% | 7.8% | 10.13% |
| 2021 | 19.0% | 8.9% | 54.6% | 92.48% |
NAV & Total Return History
FIKMX - Holdings
Concentration Analysis
| FIKMX | Category Low | Category High | FIKMX % Rank | |
|---|---|---|---|---|
| Net Assets | 4.1 B | 2.03 M | 69.9 B | 13.45% |
| Number of Holdings | 564 | 23 | 692 | 2.62% |
| Net Assets in Top 10 | 1.1 B | 886 K | 34.9 B | 20.52% |
| Weighting of Top 10 | 18.90% | 18.8% | 82.2% | 97.38% |
Top 10 Holdings
- Fidelity Cash Central Fund 6.62%
- EQUINIX INC 1.97%
- AMERICAN TOWER CORP 1.91%
- PROLOGIS INC REIT 1.70%
- WELLTOWER INC 1.48%
- EQUITY LIFESTYLE PPTYS INC 1.29%
- INVITATION HOMES INC 1.18%
- UDR INC 1.01%
- VICI PPTYS INC 0.90%
- VENTAS INC REIT 0.83%
Asset Allocation
| Weighting | Return Low | Return High | FIKMX % Rank | |
|---|---|---|---|---|
| Bonds | 56.83% | 0.00% | 148.40% | 6.11% |
| Stocks | 24.50% | 0.00% | 180.99% | 88.65% |
| Preferred Stocks | 11.47% | 0.00% | 31.13% | 6.99% |
| Cash | 7.20% | -42.50% | 20.67% | 4.37% |
| Convertible Bonds | 3.10% | 0.00% | 10.95% | 1.75% |
| Other | 0.00% | -81.05% | 97.12% | 36.68% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FIKMX % Rank | |
|---|---|---|---|---|
| Real Estate | 97.80% | 34.46% | 100.00% | 74.77% |
| Industrials | 0.96% | 0.00% | 7.39% | 4.59% |
| Financial Services | 0.73% | 0.00% | 37.05% | 11.47% |
| Technology | 0.52% | 0.00% | 12.02% | 11.47% |
| Utilities | 0.00% | 0.00% | 3.55% | 8.72% |
| Healthcare | 0.00% | 0.00% | 0.53% | 10.09% |
| Energy | 0.00% | 0.00% | 33.11% | 9.63% |
| Communication Services | 0.00% | 0.00% | 11.61% | 18.81% |
| Consumer Defense | 0.00% | 0.00% | 0.93% | 6.88% |
| Consumer Cyclical | 0.00% | 0.00% | 45.29% | 37.16% |
| Basic Materials | 0.00% | 0.00% | 13.69% | 13.76% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FIKMX % Rank | |
|---|---|---|---|---|
| US | 24.50% | 0.00% | 180.99% | 88.65% |
| Non US | 0.00% | 0.00% | 41.39% | 22.71% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | FIKMX % Rank | |
|---|---|---|---|---|
| Corporate | 55.87% | 0.00% | 99.81% | 10.96% |
| Securitized | 36.29% | 0.00% | 96.61% | 1.37% |
| Cash & Equivalents | 6.68% | 0.00% | 60.99% | 5.75% |
| Derivative | 0.00% | -2.92% | 0.73% | 18.14% |
| Municipal | 0.00% | 0.00% | 3.24% | 8.68% |
| Government | 0.00% | 0.00% | 69.19% | 11.42% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | FIKMX % Rank | |
|---|---|---|---|---|
| US | 56.83% | 0.00% | 138.16% | 6.11% |
| Non US | 0.00% | 0.00% | 12.48% | 11.35% |
FIKMX - Expenses
Operational Fees
| FIKMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.57% | 0.07% | 8.91% | 86.73% |
| Management Fee | 0.56% | 0.00% | 1.50% | 22.27% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.45% | N/A |
Sales Fees
| FIKMX 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
| FIKMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 2.00% | 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.
| FIKMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 26.00% | 0.11% | 380.00% | 30.37% |
FIKMX - Distributions
Dividend Yield Analysis
| FIKMX | Category Low | Category High | FIKMX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 3.62% | 0.00% | 13.03% | 8.30% |
Dividend Distribution Analysis
| FIKMX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
| FIKMX | Category Low | Category High | FIKMX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 3.14% | -1.07% | 6.05% | 7.08% |
Capital Gain Distribution Analysis
| FIKMX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Monthly | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Apr 01, 2026 | $0.113 | OrdinaryDividend |
| Dec 19, 2025 | $0.167 | OrdinaryDividend |
| Oct 03, 2025 | $0.151 | OrdinaryDividend |
| Jul 11, 2025 | $0.150 | OrdinaryDividend |
| Apr 04, 2025 | $0.114 | OrdinaryDividend |
| Dec 20, 2024 | $0.176 | OrdinaryDividend |
| Oct 04, 2024 | $0.141 | OrdinaryDividend |
| Apr 05, 2024 | $0.115 | OrdinaryDividend |
| Dec 15, 2023 | $0.177 | OrdinaryDividend |
| Oct 06, 2023 | $0.134 | OrdinaryDividend |
| Jul 07, 2023 | $0.150 | OrdinaryDividend |
| Apr 05, 2023 | $0.132 | OrdinaryDividend |
| Dec 16, 2022 | $0.203 | OrdinaryDividend |
| Sep 09, 2022 | $0.345 | OrdinaryDividend |
| Jun 03, 2022 | $0.144 | OrdinaryDividend |
| Dec 17, 2021 | $0.172 | OrdinaryDividend |
| Sep 03, 2021 | $0.039 | OrdinaryDividend |
| Jun 04, 2021 | $0.004 | OrdinaryDividend |
| Mar 05, 2021 | $0.004 | OrdinaryDividend |
| Dec 18, 2020 | $0.355 | OrdinaryDividend |
| Sep 04, 2020 | $0.118 | OrdinaryDividend |
| Jun 05, 2020 | $0.091 | OrdinaryDividend |
| Mar 06, 2020 | $0.011 | OrdinaryDividend |
| Dec 20, 2019 | $0.233 | OrdinaryDividend |
| Dec 20, 2019 | $0.004 | CapitalGainShortTerm |
| Dec 20, 2019 | $0.053 | CapitalGainLongTerm |
| Sep 06, 2019 | $0.154 | OrdinaryDividend |
| Sep 06, 2019 | $0.106 | CapitalGainLongTerm |
| Jun 07, 2019 | $0.140 | OrdinaryDividend |
| Mar 08, 2019 | $0.035 | OrdinaryDividend |
| Dec 14, 2018 | $0.241 | OrdinaryDividend |
| Dec 14, 2018 | $0.005 | CapitalGainShortTerm |
| Dec 14, 2018 | $0.012 | CapitalGainLongTerm |
FIKMX - Fund Manager Analysis
Managers
William Maclay
Start Date
Tenure
Tenure Rank
Mar 01, 2019
3.25
3.3%
Mr.Maclay joined Fidelity Investments in 2001, and has worked as a research analyst and portfolio manager.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.01 | 28.42 | 8.31 | 2.68 |