FIKKX Mutual Fund

NAV$10.75

Fund Essentials

Net Assets
$239,285.16
Expense Ratio
0.80%
Dividend Yield (Current)
2.72%
Holdings
77
Inception Date
Oct 2, 2018
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+4.52%
1 Year+12.54%
3 Year-1.00%
5 Year+6.12%

Asset Allocation

Stocks: 98.66%
Other: 1.34%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
2.72%
Frequency
Annually
Latest Distribution
$0.18
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FIKKX Mutual Fund Overview

FIKKX Mutual Fund (Fidelity Advisor Global Real Estate Fund Class Z) is managed by Fidelity Investments (US) with $239,285.16 in net assets. FIKKX expense ratio is 0.80%, holding 77 positions across various sectors. Inception date: 2018-10-02.

FIKKX performance shows a YTD return of 4.52%. The 1-year return is 12.54% and the 5-year return is 6.12%. FIKKX dividend yield stands at 2.72%, paid annually.

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

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