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Nasdaq - Delayed Quote USD
Fidelity Advisor Intl Real Estate Z (FIKLX)
9.15
+0.05
+(0.55%)
At close: 8:03:49 PM EDT
Top 10 Holdings (35.48% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFIKLX
Real Estate 89.55%
Consumer Cyclical 5.42%
Healthcare 3.94%
Communication Services 0.57%
Industrials 0.51%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 2.83% |
| Stocks | 97.17% |
| 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 | FIKLX | Category Average |
|---|---|---|
| Price/Earnings | 0.08 | 21.89 |
| Price/Book | 1.2 | 1.44 |
| Price/Sales | 0.32 | 6.07 |
| Price/Cashflow | 0.1 | 17.89 |
| Median Market Cap | 1,859.54 | 12,159.34 |
| 3 Year Earnings Growth | 5.82 | -1.19 |
Bond Holdings
| Average | FIKLX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 0.08 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 3.29% |
| 5y Average Return | 1.17% |
| Rank in Category (ytd) | 77 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.92 |
| Morningstar Risk Rating |
Fund Overview
| Category | Global Real Estate |
| Fund Family | Fidelity Investments |
| Net Assets | 294.59M |
| YTD Return | 2.95% |
| Yield | 5.09% |
| Morningstar Rating | |
| Inception Date | Sep 08, 2004 |
Fund Summary
The fund normally invests primarily in non-U.S. securities. It invests primarily in common stocks. The fund invests at least 80% of assets in securities of companies principally engaged in the real estate industry and other real estate related investments. It allocates investments across different countries and regions. The fund 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. It is non-diversified.
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