Fidelity Advisor Series VII - Fidelity Advisor Global Real Estate Fund NMFQS:FIKKX

Global Real Estate | Fidelity Investments

$10.75

↑ $0.01 (0.09%)

Last Updated: Feb 11, 2026

Fund Information

Fund Category Global Real Estate

Fund Family Fidelity Investments

Fund Style Large

ISIN US3159181367

CUSIP 315918136

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $4.04 Million

Share Class Net Assets $-

Expense Ratio 0.80%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 5.54%

1-Year Return 9.98%

3-Year Return 2.45%

5-Year Return 6.63%

NAV $10.75

Previous Close Price $10.74

Last Update 2025-09-30

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Fidelity Advisor Series VII - Fidelity Advisor Global Real Estate Fund

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 12872.52%

Giant 0.00%

Large 30.99%

Medium 43.72%

Micro 4.45%

Small 19.65%

Value & Growth Metrics

Book-Value Growth % 1.18%

Cash-Flow Growth % 3.06%

Dividend Yield % 3.95%

Historical Earnings % -3.63%

Long-Term Earnings % 8.28%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	2.22%	0.00%
Cash	1.10%	1.17%	0.07%	3.05%	0.00%
Non US Stock	38.32%	38.32%	0.00%	38.71%	41.66%
Not Classified	0.00%	0.00%	0.00%	0.16%	0.00%
Other	0.00%	0.00%	0.00%	6.81%	0.65%
US Stock	60.58%	60.58%	0.00%	51.73%	57.69%

Top Holdings

Name	Weight	Owned	Change
PROLOGIS INC REIT	9.19%	-	-
EQUINIX INC	6.76%	-	-
PUBLIC STORAGE	3.20%	-	-
VENTAS INC REIT	3.35%	-	-
DIGITAL REALTY TRUST INC	2.98%	-	-
KIMCO REALTY CORPORATION	3.14%	-	-
GRAINGER PLC	2.57%	-	-
NNN REIT INC	2.58%	-	-
WELLTOWER INC	5.13%	-	-
MITSUI FUDOSAN CO	2.35%	-	-
UDR INC	2.84%	-	-
EQUITY RESIDENTIAL REIT	2.61%	-	-

See the full breakdown of FIKKX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	55.82%	100.00%	0.00%
Bond Sector	Corporate	0.00%	28.27%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	15.43%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.48%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.66%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.61%	0.29%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.11%	0.00%	0.00%
Cyclical	Real Estate	99.39%	97.16%	0.00%	100.00%
Defensive	Consumer Defensive	0.00%	0.10%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.05%	0.00%	0.00%
Defensive	Utilities	0.00%	0.37%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.05%	0.00%	0.00%
Sensitive	Energy	0.00%	0.60%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.44%	0.00%	0.00%
Sensitive	Technology	0.00%	0.18%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.54%	-	0.98%
Americas	North America	59.57%	64.21%	59.65%
Greater Asia	Asia Developed	6.18%	4.35%	5.98%
Greater Asia	Asia Emerging	1.15%	-	5.12%
Greater Asia	Australasia	7.78%	6.68%	4.90%
Greater Asia	Japan	9.48%	9.43%	8.99%
Greater Europe	Africa/Middle East	0.94%	-	4.12%
Greater Europe	Europe Developed	9.20%	8.14%	8.25%
Greater Europe	Europe Emerging	0.12%	-	0.20%
Greater Europe	United Kingdom	5.05%	7.18%	1.81%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-26	$0.296	$0.000	None	-	-	-	-
2023-12-21	$0.271	$0.271	USD	-	2023-12-21	2023-12-22	Annual
2022-12-28	$0.007	$0.007	USD	2022-12-28	2022-12-27	2022-12-29	Annual
2022-12-22	$0.111	$0.111	USD	2022-12-22	2022-12-22	2022-12-23	Annual
2021-12-17	$0.177	$0.177	USD	2021-12-17	2021-12-17	2021-12-20	Annual
2020-12-18	$0.156	$0.156	USD	2020-12-18	2020-12-18	2020-12-21	Annual
2019-12-20	$0.260	$0.260	USD	2019-12-20	2019-12-20	2019-12-23	Other
2018-12-21	$0.170	$0.170	USD	2018-12-21	2018-12-21	2018-12-24	Other