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ETF · holdings as filed 2025-04-30

What's inside FIKKX?

Fidelity Advisor Global Real Estate Fund
Holdings
74
positions in the fund
Top 10
40%
of fund assets
Expense ratio
0.80%
net, per year
Fund size
$5M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
P
PLDPROLOGIS INC
7.32%
2
E
EQIXEQUINIX INC
6.29%
3
W
WELLWELLTOWER INC
5.73%
4
V
VTRVENTAS INC
3.35%
5
P
PSAPUBLIC STORAGE
3.18%
6
D
DLRDIGITAL REALTY TRUST INC
3.03%
7
K
KIMKIMCO REALTY CORP
2.82%
8
U
UDRUDR INC
2.75%
9
N
NNNNNN REIT INC
2.71%
10
G
GRGTFGRAINGER PLC
2.70%
11
E
EQREQUITY RESIDENTIAL
2.59%
12
M
MTSFFMITSUI FUDOSAN CO LTD
2.05%
13
M
MITEFMITSUBISHI ESTATE CO LTD
2.01%
14
C
CPAMFCAPITALAND INTEGRATED COMMER
1.99%
15
A
AMHAMERICAN HOMES 4 RENT- A
1.99%
16
B
BOWFFBOARDWALK REAL ESTATE INVEST
1.90%
17
I
IRMIRON MOUNTAIN INC
1.84%
18
S
STGPFSCENTRE GROUP
1.66%
19
M
MHCUFFLAGSHIP COMMUNITIES REIT UT
1.65%
20
C
CTTTFCATENA AB
1.61%
Sectors
Top holdings — Financials
Your 10 largest positions in this sector
1
P
PLDPROLOGIS INC
7.32%
2
E
EQIXEQUINIX INC
6.29%
3
W
WELLWELLTOWER INC
5.73%
4
V
VTRVENTAS INC
3.35%
5
P
PSAPUBLIC STORAGE
3.18%
6
D
DLRDIGITAL REALTY TRUST INC
3.03%
7
K
KIMKIMCO REALTY CORP
2.82%
8
U
UDRUDR INC
2.75%
9
N
NNNNNN REIT INC
2.71%
10
E
EQREQUITY RESIDENTIAL
2.59%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
P
PLDPROLOGIS INC
7.32%
2
E
EQIXEQUINIX INC
6.29%
3
W
WELLWELLTOWER INC
5.73%
4
V
VTRVENTAS INC
3.35%
5
P
PSAPUBLIC STORAGE
3.18%
6
D
DLRDIGITAL REALTY TRUST INC
3.03%
7
K
KIMKIMCO REALTY CORP
2.82%
8
U
UDRUDR INC
2.75%
9
N
NNNNNN REIT INC
2.71%
10
E
EQREQUITY RESIDENTIAL
2.59%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2025-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.