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Fidelity Advisor Global Real Estate M (FWRTX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.25+0.10 (+0.99%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash1.60%
Stocks98.40%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
FWRTX
Basic Materials
0.00%
Consumer Cyclical
0.40%
Financial Services
0.00%
Real Estate
99.60%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageFWRTXCategory Average
Price/Earnings0.0521.89
Price/Book0.711.44
Price/Sales0.176.07
Price/Cashflow0.0717.89
Median Market Cap10,983.5412,159.34
3 Year Earnings Growth14.28-1.19

Bond Holdings

AverageFWRTXCategory Average
MaturityN/AN/A
DurationN/A0.08
Credit QualityN/AN/A

Bond Ratings

Sector(s)FWRTX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (37.72% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Prologis IncPLD8.04%
Equinix IncEQIX5.12%
Ventas IncVTR4.46%
Public StoragePSA3.68%
Mitsui Fudosan Co Ltd8801.T3.40%
Digital Realty Trust IncDLR2.98%
Grainger PLCGRI.L2.76%
Welltower IncWELL2.46%
Kimco Realty CorpKIM2.43%
NNN REIT IncNNN2.39%