Nasdaq - Delayed Quote USD

Fidelity Advisor Real Estate Income M (FRIQX)

11.94
0.00
(0.00%)
As of 8:09:20 AM EDT. Market Open.

Top 9 Holdings (12.52% of Total Assets)

SymbolCompany% Assets
American Tower Corporation 2.00%
Prologis, Inc. 1.94%
Equity LifeStyle Properties, Inc. 1.66%
Equinix, Inc. 1.54%
Welltower Inc. 1.42%
Invitation Homes Inc. 1.14%
VICI Properties Inc. 1.02%
Sun Communities, Inc. 0.91%
Ventas, Inc. 0.90%
Get Quotes for Top Holdings

Sector Weightings

SectorFRIQX
Real Estate   99.75%
Industrials   0.17%
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 3.55%
Stocks 22.88%
Bonds 58.68%
Others 0.00%
Preferred 14.79%
Convertible 0.10%

Bond Ratings

US Government 0.00%
AAA 1.06%
AA 2.88%
A 8.51%
BBB 36.33%
BB 19.55%
B 7.83%
Below B 0.00%
Other 23.84%

Equity Holdings

Average FRIQX Category Average
Price/Earnings 0.03 --
Price/Book 0.39 --
Price/Sales 0.12 --
Price/Cashflow 0.05 --
Median Market Cap 23,640.47 --
3 Year Earnings Growth 1.61 --

Bond Holdings

Average FRIQX Category Average
Maturity 9.66 --
Duration 5.76 --
Credit Quality -- --

Performance & Risk

YTD Return 1.72%
5y Average Return 8.07%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.75
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Fidelity Investments
Net Assets 5.01B
YTD Return 1.98%
Yield 4.34%
Morningstar Rating
Inception Date Feb 04, 2003

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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