FIKJX Mutual Fund

NAV$15.43

Fund Essentials

Net Assets
$5M
Expense Ratio
0.63%
Dividend Yield (Current)
2.45%
Holdings
41
Inception Date
Oct 2, 2018
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified
SEC 30-Day Yield
PRO

Performance

YTD-6.97%
1 Year-7.92%
3 Year+2.96%
5 Year+1.86%

Asset Allocation

Stocks: 97.54%
Cash: 1.15%
Other: 1.31%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
Download all 41 holdings for FIKJX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.45%
Frequency
Unspecified
Latest Distribution
$1.48
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how FIKJX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$99/yr Pro · Cancel anytime
From MarketXLS, trusted since 2014.

FIKJX Mutual Fund Overview

FIKJX Mutual Fund (Fidelity Advisor Real Estate Fund Class Z) is managed by Fidelity Investments (US) with $5.2M in net assets. FIKJX expense ratio is 0.63%, holding 41 positions across various sectors. Inception date: 2018-10-02.

FIKJX performance shows a YTD return of -6.97%. The 1-year return is -7.92% and the 5-year return is 1.86%. FIKJX dividend yield stands at 2.45%, paid unspecified.

FIKJX top holdings include a diversified portfolio. View all FIKJX holdings, sector breakdown, or dividend history.

FIKJX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FIKJX alternatives are available via the screener, along with tax-loss harvesting opportunities.