FIKMX Mutual Fund

NAV$12.45

Fund Essentials - as of Jan 31, 2026

Net Assets
$1.2B
Expense Ratio
0.57%
Dividend Yield (Current)
4.64%
Holdings
564
Inception Date
Oct 2, 2018
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+4.26%
1 Year+7.81%
3 Year+8.27%
5 Year+3.59%

Asset Allocation

Stocks: 35.77%
Bonds: 57.33%
Cash: 6.72%
Other: 0.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FTBFXFidelity Cash Central Fund6.62%
EQIXEquinix, Inc.1.97%
AMTAmerican Tower Corp1.91%
PLDPrologis Inc1.70%
WELLWelltower Inc Health Care1.48%
Top 10 Concentration: 18.89%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.64%
Frequency
Quarterly
Latest Distribution
$0.17
-

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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FIKMX Mutual Fund Overview

FIKMX Mutual Fund (Fidelity Advisor Real Estate Income Fund Class Z) is managed by Fidelity Investments (US) with $1.17B in net assets. FIKMX expense ratio is 0.57%, holding 564 positions across sectors including Real Estate, Financials, Other. Inception date: 2018-10-02.

FIKMX performance shows a YTD return of 4.26%. The 1-year return is 7.81% and the 5-year return is 3.59%. FIKMX dividend yield stands at 4.64%, paid quarterly.

FIKMX top holdings include Fidelity Cash Central Fund (6.6%), Equinix, Inc. (2.0%), American Tower Corp (1.9%), Prologis Inc (1.7%), Welltower Inc Health Care (1.5%). View all FIKMX holdings, sector breakdown, or dividend history.

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