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Nasdaq - Delayed Quote USD
Fidelity Advisor Real Estate Z (FIKJX)
17.25
+0.04
+(0.23%)
At close: 8:00:46 PM EDT
Top 10 Holdings (57.24% of Total Assets)
Sector Weightings
SectorFIKJX
Real Estate 97.34%
Communication Services 2.66%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 0.43% |
| Stocks | 99.57% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | FIKJX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 45.09 |
| Price/Book | 0.33 | 2.68 |
| Price/Sales | 0.18 | 10.11 |
| Price/Cashflow | 0.05 | 23.05 |
| Median Market Cap | 24,045.05 | 23,178.23 |
| 3 Year Earnings Growth | 17.55 | 5.24 |
Bond Holdings
| Average | FIKJX | Category Average |
|---|---|---|
| Maturity | -- | 6.07 |
| Duration | -- | 2.59 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 3.12% |
| 5y Average Return | 8.32% |
| Rank in Category (ytd) | 15 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.16 |
| Morningstar Risk Rating |
Fund Overview
| Category | Real Estate |
| Fund Family | Fidelity Investments |
| Net Assets | 204.41M |
| YTD Return | 5.99% |
| Yield | 1.93% |
| Morningstar Rating | |
| Inception Date | Sep 12, 2002 |
Fund Summary
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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