FIKKX Mutual Fund

FIKKX Mutual Fund

NAV$10.75
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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%
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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

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. Go to all FIKKX holdings, FIKKX sectors, or FIKKX dividends.

FIKKX can be compared against other funds. Use FIKKX overlap to find shared positions, or FIKKX vs another fund for a side-by-side view. FIKKX alternatives are available via the screener, along with tax-loss harvesting opportunities.