FIKKX — Fidelity Advisor Global Real Estate Fund
Data updated: 2025-06-26
FIKKX — Fidelity Advisor Global Real Estate Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Real Estate · $5.36M AUM · 0.80% expense ratio · 12.5% 1-yr return. From SEC regulatory filings.
FIKKX Fund Overview
FIKKX — Fidelity Advisor Global Real Estate Fund is a US mutual fund managed by Fidelity Advisor Series VII, categorised as Global (incl. US) Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Advisor Series VII
- Category: Global (incl. US) Real Estate
- Assets under management: $5.36M
- 1-year return: 12.5%
- Ticker: FIKKX
- SEC CIK: 0000315700
- SEC series ID: S000054816
- Share class ID: C000205009
FIKKX Holdings
Top 10 holdings of Fidelity Advisor Global Real Estate Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Prologis, Inc. | 7.33% |
| Equinix, Inc. | 6.29% |
| Welltower, Inc. | 5.74% |
| Ventas, Inc. | 3.35% |
| Public Storage | 3.18% |
| Digital Realty Trust, Inc. | 3.03% |
| Kimco Realty Corp. | 2.82% |
| Udr, Inc. | 2.75% |
| Nnn REIT, Inc. | 2.71% |
| Grainger PLC | 2.70% |
FIKKX Portfolio Allocation
Asset-class allocation of Fidelity Advisor Global Real Estate Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 1.2% |
FIKKX Performance
Total returns for FIKKX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 12.5% |
| 3 years (annualised) | -1.0% |
| 5 years (annualised) | 6.2% |
FIKKX Risk Information
Risk metrics for FIKKX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.2%
FIKKX Costs and Fees
FIKKX costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 3.63%
- Portfolio turnover: 32%
- Brokerage commissions: 3.14 bps of average net assets (SEC N-CEN)
FIKKX Cashflows
Over the 12 months to 2025-04, Fidelity Advisor Global Real Estate Fund had net outflows of $314.35K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-04 | −$204.97K |
| 2025-03 | −$240.53K |
| 2025-02 | −$255.98K |
| 2025-01 | −$244.14K |
| 2024-12 | $185.94K |
| 2024-11 | $40.41K |
FIKKX Debt Constituents
No individual debt constituents are reported in Fidelity Advisor Global Real Estate Fund's latest SEC N-PORT filing.
FIKKX Prospectus and SEC Filings
Official Fidelity Advisor Global Real Estate Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.