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FWRAX Holdings List NMFQS:FWRAX

Global Real Estate | Fidelity Investments
$10.64
↑ $0.00 (0.00%)
Last Updated: Feb 11, 2026

Fidelity Advisor Series VII - Fidelity Advisor Global Real Estate Fund (FWRAX) is a Global Real Estate fund with $3.21 Million in assets. The fund allocates 41.25% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is PROLOGIS INC REIT at 9.19% of total assets. This is followed by EQUINIX INC (6.76%) and PUBLIC STORAGE (3.20%).

FWRAX 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% - -

Asset Allocation

Bond 0.00%
Cash 1.10%
Non US Stock 38.32%
Not Classified 0.00%
Other 0.00%
US Stock 60.58%

Market Cap

AverageMarketCap 12872.52%
Giant 0.00%
Large 30.99%
Medium 43.72%
Micro 4.45%
Small 19.65%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.61%
Financial Services 0.00%
Real Estate 99.39%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 64.21%
Asia Developed 4.35%
Asia Emerging 0.00%
Australasia 6.68%
Japan 9.43%
Africa/Middle East 0.00%
Europe Developed 8.14%
Europe Emerging 0.00%
United Kingdom 7.18%