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Nasdaq - Delayed Quote USD
Fidelity Advisor Real Estate Income Z (FIKMX)
12.19
+0.01
+(0.08%)
At close: 8:03:49 PM EDT
Top 9 Holdings (11.30% of Total Assets)
Sector Weightings
SectorFIKMX
Real Estate 99.72%
Industrials 0.19%
Financial Services 0.08%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 4.99% |
| Stocks | 21.04% |
| Bonds | 58.75% |
| Others | 0.00% |
| Preferred | 15.12% |
| Convertible | 0.10% |
Bond Ratings
| US Government | 0.00% |
| AAA | 2.68% |
| AA | 3.09% |
| A | 8.76% |
| BBB | 36.97% |
| BB | 18.41% |
| B | 7.95% |
| Below B | 0.00% |
| Other | 22.13% |
Equity Holdings
| Average | FIKMX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 23.62 |
| Price/Book | 0.43 | 3.26 |
| Price/Sales | 0.13 | 2.32 |
| Price/Cashflow | 0.06 | 15.57 |
| Median Market Cap | 21,283.86 | 97,816.96 |
| 3 Year Earnings Growth | 10.27 | 15.47 |
Bond Holdings
| Average | FIKMX | Category Average |
|---|---|---|
| Maturity | 9.52 | 5.72 |
| Duration | 5.51 | 4.49 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.70% |
| 5y Average Return | 10.47% |
| Rank in Category (ytd) | 15 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.74 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--50% to 70% Equity |
| Fund Family | Fidelity Investments |
| Net Assets | 4.99B |
| YTD Return | 3.29% |
| Yield | 4.66% |
| Morningstar Rating | |
| Inception Date | Apr 14, 2010 |
Fund Summary
The fund normally invests primarily in preferred and common stocks of 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). 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.
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