Nasdaq - Delayed Quote USD
Fidelity Advisor Global Real Estate C (FWRCX)
10.09
+0.52
+(5.43%)
At close: 8:01:01 PM EDT
Top 10 Holdings (41.47% of Total Assets)
Sector Weightings
SectorFWRCX
Real Estate 99.44%
Consumer Cyclical 0.56%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 0.19% |
| Stocks | 99.80% |
| 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 | FWRCX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 21.89 |
| Price/Book | 0.67 | 1.44 |
| Price/Sales | 0.15 | 6.07 |
| Price/Cashflow | 0.06 | 17.89 |
| Median Market Cap | 13,441.91 | 12,159.34 |
| 3 Year Earnings Growth | 0.9 | -1.19 |
Bond Holdings
| Average | FWRCX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 0.08 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -6.53% |
| 5y Average Return | 4.31% |
| Rank in Category (ytd) | 30 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.06 |
| Morningstar Risk Rating |
Fund Overview
| Category | Global Real Estate |
| Fund Family | Fidelity Investments |
| Net Assets | 5.51M |
| YTD Return | 2.21% |
| Yield | 1.43% |
| Morningstar Rating | |
| Inception Date | Aug 11, 2016 |
Fund Summary
The fund invests in securities issued throughout the world, including the United States. It normally 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 normally invests primarily in common stocks.
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