Fidelity Advisor International Real Estate Fund - Class Z NMFQS:FIKLX

Global Real Estate | Fidelity Investments

$10.82

↑ $0.07 (0.65%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Global Real Estate

Fund Family Fidelity Investments

Fund Style Large

ISIN US3163901529

CUSIP 316390152

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $467.85 Million

Share Class Net Assets $-

Expense Ratio 0.78%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 3.05%

1-Year Return 26.10%

3-Year Return 4.33%

5-Year Return -0.12%

NAV $10.82

Previous Close Price $10.75

Last Update 2025-12-31

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 International Real Estate Fund - Class Z

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 is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 2263.69%

Giant 0.00%

Large 8.23%

Medium 45.99%

Micro 11.24%

Small 31.28%

Value & Growth Metrics

Book-Value Growth % 0.73%

Cash-Flow Growth % 0.00%

Dividend Yield % 4.47%

Historical Earnings % -3.99%

Long-Term Earnings % 6.82%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.05%	0.00%
Cash	2.87%	3.84%	0.97%	1.29%	0.00%
Non US Stock	92.90%	92.90%	0.00%	43.99%	42.81%
Not Classified	0.00%	0.00%	0.00%	0.18%	0.00%
Other	0.37%	0.37%	0.00%	0.76%	0.65%
US Stock	3.86%	3.86%	0.00%	54.58%	56.54%

Top Holdings

Name	Weight	Owned	Change
Fidelity Securities Lending Cash Central Fund	6.84%	-	-
WING TAI HOLDINGS LTD	4.50%	-	-
Fidelity Cash Central Fund	4.18%	-	-
PROLOGIS INC REIT	4.19%	-	-
NOMURA REAL ESTATE HOLDING INC	3.38%	-	-
NATIONAL STORAGE REIT STAPLED	3.28%	-	-
SEGRO PLC	3.15%	-	-
ADVANCE RESID INV CRP NEW REIT	3.23%	-	-
INGENIA COMMUNITIES GROUP (STPLD)	3.56%	-	-
DAIWA SECURITIES LIVING INVESTMENT CORPORATION	3.65%	-	-
HEALTH CARE and MEDICAL INVESTMENT CORP	2.81%	-	-
ARENA REIT (STAPLED)	3.06%	-	-
SIENNA SENIOR LIVING INC	3.10%	-	-
BIG YELLOW GROUP PLC	3.03%	-	-
STOCKLAND UNITS (STAPLED)	3.76%	-	-
TOSEI CORP	2.80%	-	-
PARKWAY LIFE REA EST INV TRUST	2.73%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	80.24%	100.00%	0.00%
Bond Sector	Corporate	0.00%	17.00%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	0.20%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	2.56%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	5.75%	0.42%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.16%	0.00%	0.00%
Cyclical	Real Estate	91.21%	98.88%	0.00%	100.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	1.93%	0.06%	0.00%	0.00%
Defensive	Utilities	0.00%	0.02%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.05%	0.00%	0.00%
Sensitive	Industrials	1.11%	0.13%	0.00%	0.00%
Sensitive	Technology	0.00%	0.25%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.56%	0.82%	1.10%
Americas	North America	57.43%	6.23%	58.40%
Greater Asia	Asia Developed	6.79%	13.33%	6.02%
Greater Asia	Asia Emerging	1.12%	-	4.84%
Greater Asia	Australasia	8.33%	14.79%	4.98%
Greater Asia	Japan	10.47%	22.54%	9.91%
Greater Europe	Africa/Middle East	1.15%	-	4.55%
Greater Europe	Europe Developed	9.54%	30.04%	8.08%
Greater Europe	Europe Emerging	0.18%	-	0.29%
Greater Europe	United Kingdom	4.42%	12.24%	1.84%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-20	$0.133	$0.133	USD	-	-	-	-
2024-09-13	$0.329	$0.329	USD	-	2024-09-13	2024-09-16	SemiAnnual
2023-12-08	$0.054	$0.054	USD	-	2023-12-08	2023-12-11	SemiAnnual
2023-09-08	$0.162	$0.162	USD	-	2023-09-08	2023-09-11	SemiAnnual
2022-09-09	$0.056	$0.056	USD	-	2022-09-09	2022-09-12	SemiAnnual
2021-12-10	$0.000	$0.000	None	-	-	-	-
2021-09-10	$0.552	$0.552	USD	-	2021-09-10	2021-09-13	SemiAnnual
2020-12-30	$0.008	$0.008	USD	2020-12-30	2020-12-30	2020-12-31	SemiAnnual
2020-12-11	$0.046	$0.046	USD	2020-12-11	2020-12-11	2020-12-14	SemiAnnual
2020-09-11	$0.206	$0.206	USD	2020-09-11	2020-09-11	2020-09-14	SemiAnnual
2019-12-13	$0.068	$0.068	USD	2019-12-13	2019-12-13	2019-12-16	Other
2019-09-13	$0.250	$0.250	USD	2019-09-13	2019-09-13	2019-09-16	Other

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