FIKJX Performance — Fidelity Advisor Real Estate Fund, Class Z
Data updated: 2025-12-23
FIKJX returned −1.38% over one year to Oct 2025. Annualised returns are +7.23% over 3 years and +5.70% over 5 years. The fund beat its Real Estate category average: $100 invested three years ago grew to $123, against $122 for the category, and to $99 over one year, against $98. Volatility over the past three years was 17.75% a year. In the 12 months to Oct 2025 the fund lost a net $9.9M, and assets reached $180.64M.
FIKJX Growth of $100
What $100 invested in Fidelity Advisor Real Estate Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Real Estate category average over the same months.
| Period | FIKJX | Category average |
|---|---|---|
| 1 year (Nov 2024 – Oct 2025) | $99 | $98 |
| 3 years (Nov 2022 – Oct 2025) | $123 | $122 |
| 5 years (Nov 2020 – Oct 2025) | $132 | $143 |
| Since data start (Aug 2019 – Oct 2025) | $117 | $130 |
FIKJX Trailing Returns
Total returns to Oct 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −1.38% |
| 3 years (annualised) | +7.23% |
| 5 years (annualised) | +5.70% |
FIKJX Annual Returns
Calendar-year total returns of Fidelity Advisor Real Estate Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Oct) | +1.88% |
| 2024 | +6.50% |
| 2023 | +11.32% |
| 2022 | −27.75% |
| 2021 | +39.04% |
| 2020 | −6.45% |
| 2019 (Aug–Dec) | +3.08% |
FIKJX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +2.2% | +3.7% | −2.7% | −2.4% | +1.1% | 0.0% | −0.4% | +2.3% | −1.0% | −0.7% | — | — |
| 2024 | −4.5% | +2.1% | +1.5% | −8.8% | +6.1% | +1.8% | +8.1% | +4.8% | +3.2% | −3.4% | +5.0% | −7.8% |
| 2023 | +10.8% | −5.0% | −2.4% | +0.8% | −3.9% | +4.7% | +1.5% | −3.5% | −7.7% | −3.0% | +12.4% | +8.2% |
| 2022 | −8.6% | −4.6% | +7.0% | −3.7% | −4.6% | −7.5% | +8.7% | −7.2% | −13.1% | +1.8% | +6.9% | −4.5% |
| 2021 | −0.6% | +2.9% | +5.5% | +8.2% | +0.3% | +2.5% | +5.5% | +2.2% | −5.7% | +6.9% | −2.5% | +9.4% |
| 2020 | +0.8% | −6.9% | −17.9% | +7.1% | +2.8% | +0.8% | +5.7% | −0.4% | −2.5% | −2.0% | +5.9% | +2.7% |
| 2019 | — | — | — | — | — | — | — | +2.9% | +2.2% | +0.3% | −1.4% | −0.9% |
FIKJX Risk
Risk measures from monthly returns over Nov 2022 – Oct 2025.
- 3-year volatility (annualised): 17.75%
- 3-year Sharpe ratio: 0.15 (vs 4.5% risk-free rate)
- Best month: +12.42% (Nov 2023)
- Worst month: −8.85% (Apr 2024)
FIKJX Fund Flows
Monthly money in and out of Fidelity Advisor Real Estate Fund, from SEC Form N-PORT.
- 12-month net flow: −$9.9M
- 12-month gross sales (incl. reinvestments): $37.9M
- Sales ÷ redemptions: 0.79×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2025 | $1.9M | $3.8M | −$1.9M |
| Sep 2025 | $3.0M | $3.3M | −$274K |
| Aug 2025 | $1.1M | $2.8M | −$1.7M |
| Jul 2025 | $2.2M | $3.5M | −$1.4M |
| Jun 2025 | $1.8M | $3.4M | −$1.6M |
| May 2025 | $1.1M | $2.8M | −$1.7M |
| Apr 2025 | $2.3M | $5.3M | −$3.0M |
| Mar 2025 | $2.7M | $4.8M | −$2.1M |
| Feb 2025 | $3.2M | $4.1M | −$946K |
| Jan 2025 | $1.7M | $5.5M | −$3.8M |
| Dec 2024 | $15.6M | $4.1M | $11.6M |
| Nov 2024 | $1.3M | $4.4M | −$3.1M |
FIKJX Assets Under Management
Net assets of Fidelity Advisor Real Estate Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-10-31 | $180.64M |
| 2025-07-31 | $184.61M |
| 2025-04-30 | $188.78M |
| 2025-01-31 | $198.11M |
| 2024-10-31 | $209.73M |
| 2024-07-31 | $237.78M |
| 2024-04-30 | $214.75M |
| 2024-01-31 | $232.94M |
| 2023-10-31 | $213.54M |
| 2023-07-31 | $258.60M |
| 2023-04-30 | $266.06M |
| 2023-01-31 | $292.99M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.