FIKJX: Fidelity Advisor® Real Estate Z

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FIKJX Fidelity Advisor® Real Estate Z


Profile

FIKJX - Profile

Vitals

  • YTD Return -28.0%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $480 M
  • Holdings in Top 10 54.5%

52 WEEK LOW AND HIGH

$15.85
$13.73
$24.69

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.65%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 49.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Real Estate

Distributions

  • YTD Total Return -28.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.20%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Fidelity Advisor® Real Estate Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Oct 02, 2018
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Samuel Wald

Fund Description

The fund invests primarily in common stocks. It invests at least 80% of assets in securities of companies principally engaged in the real estate industry and other real estate related investments. The fund invests in domestic and foreign issuers. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments. The fund is non-diversified.


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Categories

Performance

FIKJX - Performance

Return Ranking - Trailing

Period FIKJX Return Category Return Low Category Return High Rank in Category (%)
YTD -28.0% -55.4% 1.0% 30.63%
1 Yr -30.5% -58.6% 35.8% 70.19%
3 Yr N/A* -27.6% 7.8% 9.70%
5 Yr N/A* -24.3% 7.2% 11.22%
10 Yr N/A* -9.4% 13.6% 10.95%

* Annualized

Return Ranking - Calendar

Period FIKJX Return Category Return Low Category Return High Rank in Category (%)
2019 13.2% -22.7% 43.1% 68.44%
2018 N/A -44.0% 2.2% N/A
2017 N/A -16.4% 25.4% N/A
2016 N/A -28.0% 12.5% N/A
2015 N/A -19.4% 2.4% N/A

Total Return Ranking - Trailing

Period FIKJX Return Category Return Low Category Return High Rank in Category (%)
YTD -28.0% -55.4% 1.0% 30.63%
1 Yr -30.5% -58.6% 35.8% 70.19%
3 Yr N/A* -26.1% 7.8% 11.39%
5 Yr N/A* -19.8% 7.2% 16.10%
10 Yr N/A* -5.3% 13.6% 11.68%

* Annualized

Total Return Ranking - Calendar

Period FIKJX Return Category Return Low Category Return High Rank in Category (%)
2019 13.2% -22.7% 43.1% 68.44%
2018 N/A -43.3% 3.3% N/A
2017 N/A -13.6% 31.4% N/A
2016 N/A -12.3% 12.5% N/A
2015 N/A -15.2% 7.7% N/A

NAV & Total Return History


Holdings

FIKJX - Holdings

Concentration Analysis

FIKJX Category Low Category High FIKJX % Rank
Net Assets 480 M 2.01 M 66.6 B 45.06%
Number of Holdings 35 20 660 85.04%
Net Assets in Top 10 261 M 1.06 M 28.5 B 41.61%
Weighting of Top 10 54.49% 10.9% 78.9% 12.73%

Top 10 Holdings

  1. Prologis Inc 10.86%
  2. AvalonBay Communities Inc 6.69%
  3. Digital Realty Trust Inc 6.44%
  4. Essex Property Trust Inc 5.15%
  5. CubeSmart 4.64%
  6. UDR Inc 4.31%
  7. Douglas Emmett Inc 4.30%
  8. Equity Lifestyle Properties Inc 4.25%
  9. Ventas Inc 4.11%
  10. Invitation Homes Inc 3.74%

Asset Allocation

Weighting Return Low Return High FIKJX % Rank
Stocks
98.19% 6.42% 124.18% 68.25%
Cash
1.81% -103.72% 19.82% 22.63%
Preferred Stocks
0.00% 0.00% 47.46% 78.10%
Other
0.00% -4.55% 88.65% 77.37%
Convertible Bonds
0.00% 0.00% 6.51% 76.28%
Bonds
0.00% -1.35% 93.37% 77.37%

Stock Sector Breakdown

Weighting Return Low Return High FIKJX % Rank
Real Estate
100.00% 38.43% 100.00% 22.35%
Utilities
0.00% 0.00% 6.44% 75.76%
Technology
0.00% 0.00% 15.01% 81.44%
Industrials
0.00% 0.00% 10.59% 78.03%
Healthcare
0.00% 0.00% 3.74% 74.24%
Financial Services
0.00% 0.00% 13.30% 79.17%
Energy
0.00% 0.00% 3.09% 74.24%
Communication Services
0.00% 0.00% 1.28% 75.00%
Consumer Defense
0.00% 0.00% 0.24% 74.62%
Consumer Cyclical
0.00% 0.00% 33.77% 85.61%
Basic Materials
0.00% 0.00% 5.59% 74.62%

Stock Geographic Breakdown

Weighting Return Low Return High FIKJX % Rank
US
98.19% 6.42% 124.18% 59.85%
Non US
0.00% 0.00% 26.60% 83.21%

Expenses

FIKJX - Expenses

Operational Fees

FIKJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.65% 0.07% 19.12% 93.73%
Management Fee 0.54% 0.00% 1.50% 16.79%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

FIKJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 6.50% N/A
Deferred Load N/A 1.00% 5.00% 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 49.00% 3.00% 257.00% 52.33%

Distributions

FIKJX - Distributions

Dividend Yield Analysis

FIKJX Category Low Category High FIKJX % Rank
Dividend Yield 0.00% 0.00% 8.99% 75.91%

Dividend Distribution Analysis

FIKJX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Quarterly

Net Income Ratio Analysis

FIKJX Category Low Category High FIKJX % Rank
Net Income Ratio 2.20% -0.10% 5.67% 22.26%

Capital Gain Distribution Analysis

FIKJX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

FIKJX - Fund Manager Analysis

Managers

Samuel Wald


Start Date

Tenure

Tenure Rank

Oct 04, 2004

15.41

15.4%

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
0.16 26.17 7.92 0.28