Fidelity Group of Funds > Fidelity Advisor Series VII
Fidelity Advisor Global Real Estate Fund
$5.31M
Avg Monthly Net Assets
$6.09M
Total Assets
$64K
Total Liabilities
$6.02M
Net Assets
Fidelity Advisor Global Real Estate Fund is a Mutual Fund in Fidelity Advisor Series VII
from Fidelity Group of Funds,
based in Massachusetts,
United States of America.
The fund has five share classes
and monthly net assets of $5.31M.
On September 25th, 2024 it reported 73 holdings, the largest
being PROLOGIS INC (9.1%), EQUINIX INC (5.2%) and PUBLIC STORAGE (3.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity Advisor Global Real Estate Fund - Class A | C000172330 | FWRAX | |
| Fidelity Advisor Global Real Estate Fund - Class C | C000172332 | FWRCX | |
| Fidelity Advisor Global Real Estate Fund - Class I | C000172333 | FWRIX | |
| Fidelity Advisor Global Real Estate Fund - Class M | C000172331 | FWRTX | |
| Fidelity Advisor Global Real Estate Fund - Class Z | C000205009 | FIKKX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ACADIA RLTY TR REIT (ACADIA REALTY TRUST) | Long | Equity-common | US | $7K | 340 | 0.12 |
| ADVANCE RESID INV CRP NEW REIT (ADVANCE RESIDENCE INVESTMENT CORP) | Long | Equity-common | JP | $50K | 24 | 0.84 |
| AMERICAN HOMES 4 RENT | Long | Equity-common | US | $106K | 3K | 1.76 |
| AMERICOLD REALTY TRUST | Long | Equity-common | US | $70K | 2K | 1.16 |
| ARENA REIT (STAPLED) | Long | Equity-common | AU | $80K | 32K | 1.33 |
| ARGAN (ARGAN SA) | Long | Equity-common | FR | $29K | 350 | 0.47 |
| ASSURA PLC | Long | Equity-common | GB | $66K | 126K | 1.09 |
| BOARDWALK REIT UNIT (BOARDWALK REAL ESTATE INVESTMENT TRUST) | Long | Equity-common | CA | $121K | 2K | 2.01 |
| CAMDEN PROPERTY TRUST - REIT | Long | Equity-common | US | $51K | 464 | 0.85 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | Long | Equity-common | SG | $129K | 83K | 2.14 |
| CATENA AB | Long | Equity-common | SE | $95K | 2K | 1.57 |
| CHARTER HALL RETAIL REIT | Long | Equity-common | AU | $77K | 34K | 1.28 |
| COVIVIO | Long | Equity-common | FR | $75K | 1K | 1.25 |
| CUBESMART | Long | Equity-common | US | $138K | 3K | 2.30 |
| DIAMONDROCK HOSPITALITY CO | Long | Equity-common | US | $50K | 6K | 0.83 |
| DIGITAL REALTY TRUST INC | Long | Equity-common | US | $180K | 1K | 2.99 |
| DREAM INDUSTRIAL REAL ESTATE INVMT TR (DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST) | Long | Equity-common | CA | $101K | 10K | 1.67 |
| ELME COMMUNITIES | Long | Equity-common | US | $22K | 1K | 0.37 |
| EQUINIX INC | Long | Equity-common | US | $315K | 399 | 5.23 |
| EQUITY LIFESTYLE PPTYS INC (EQUITY LIFESTYLE PROPERTIES INC) | Long | Equity-common | US | $30K | 442 | 0.50 |
| EQUITY RESIDENTIAL REIT | Long | Equity-common | US | $130K | 2K | 2.15 |
| EXTRA SPACE STORAGE INC | Long | Equity-common | US | $111K | 698 | 1.85 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $35K | 35K | 0.57 |
| FLAGSHIP COMMUNITIES REIT | Long | Equity-common | CA | $78K | 6K | 1.30 |
| GLP J-REIT (GLP J REIT) | Long | Equity-common | JP | $22K | 25 | 0.36 |
| GRAINGER PLC | Long | Equity-common | GB | $155K | 50K | 2.57 |
| GREAT PORTLAND ESTATES PLC | Long | Equity-common | GB | $13K | 3K | 0.21 |
| HELICAL BAR PLC (HELICAL PLC) | Long | Equity-common | GB | $22K | 8K | 0.36 |
| INVINCIBLE INVESTMENT CORP | Long | Equity-common | JP | $6K | 13 | 0.10 |
| INVITATION HOMES INC | Long | Equity-common | US | $75K | 2K | 1.24 |
| IRON MOUNTAIN INC | Long | Equity-common | US | $46K | 450 | 0.77 |
| KATITAS CO LTD | Long | Equity-common | JP | $24K | 2K | 0.40 |
| KIMCO REALTY CORPORATION | Long | Equity-common | US | $163K | 7K | 2.70 |
| LAR ESPANA REAL ESTATE SOCIMI SA | Long | Equity-common | ES | $39K | 4K | 0.64 |
| LASALLE LOGIPORT REIT | Long | Equity-common | JP | $82K | 83 | 1.36 |
| LEG IMMOBILIEN SE (LEG IMMOBILIEN GMBH) | Long | Equity-common | DE | $38K | 439 | 0.64 |
| LINEAGE INC | Long | Equity-common | US | $32K | 360 | 0.53 |
| LINK REAL ESTATE INVESTMENT TR (LINK REIT) | Long | Equity-common | HK | $54K | 13K | 0.89 |
| LONDONMETRIC PROPERITY PLC | Long | Equity-common | GB | $27K | 11K | 0.45 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | Long | Equity-common | SG | $20K | 20K | 0.33 |
| MERLIN PROPERTIES SOCIMI SA | Long | Equity-common | ES | $70K | 6K | 1.16 |
| MID AMERICA APT CMNTY INC (MID-AMERICA APT CMNTYS INC) | Long | Equity-common | US | $123K | 882 | 2.05 |
| MITSUBISHI ESTATE CO LTD | Long | Equity-common | JP | $109K | 6K | 1.81 |
| MITSUI FUDOSAN CO (MITSUI FUDOSAN CO LTD) | Long | Equity-common | JP | $142K | 14K | 2.35 |
| MITSUI FUDOSAN LOGISTICS PARK INC | Long | Equity-common | JP | $62K | 22 | 1.03 |
| NATIONAL STORAGE REIT STAPLED | Long | Equity-common | AU | $48K | 30K | 0.79 |
| NNN REIT INC | Long | Equity-common | US | $151K | 3K | 2.50 |
| PHILLIPS EDISON and CO INC | Long | Equity-common | US | $32K | 923 | 0.54 |
| PROLOGIS INC REIT | Long | Equity-common | US | $546K | 4K | 9.07 |
| PUBLIC STORAGE | Long | Equity-common | US | $237K | 801 | 3.94 |
| REALTY INCOME CORP REIT | Long | Equity-common | US | $31K | 539 | 0.51 |
| REGENCY CENTERS CORP REIT (REGENCY CENTERS CORP(REIT)) | Long | Equity-common | US | $45K | 665 | 0.74 |
| RYMAN HOSPITALITY PPTYS INC | Long | Equity-common | US | $30K | 299 | 0.50 |
| SCENTRE GROUP STAPLED UNIT | Long | Equity-common | AU | $91K | 40K | 1.51 |
| SEGRO PLC | Long | Equity-common | GB | $72K | 6K | 1.20 |
| SHAFTESBURY CAPITAL PLC | Long | Equity-common | GB | $69K | 35K | 1.14 |
| SITE CENTERS CORP | Long | Equity-common | US | $49K | 3K | 0.81 |
| STAG INDUSTRIAL INC | Long | Equity-common | US | $47K | 1K | 0.78 |
| SUN COMMUNITIES INC - REIT | Long | Equity-common | US | $139K | 1K | 2.31 |
| SUN HUNG KAI PROPERTIES LTD | Long | Equity-common | HK | $34K | 4K | 0.57 |
| SWEDISH LOGISTIC PROPERTY AB-B | Long | Equity-common | SE | $21K | 6K | 0.35 |
| TANGER INC- REIT | Long | Equity-common | US | $31K | 1K | 0.52 |
| TERRENO REALTY CORP (TERRENO RLTY CORP) | Long | Equity-common | US | $39K | 567 | 0.64 |
| UDR INC | Long | Equity-common | US | $139K | 3K | 2.31 |
| UNIBAIL-RODAMCO-WESTFIELD (STAPLED) | Long | Equity-common | FR | $35K | 468 | 0.58 |
| UNITE GROUP PLC | Long | Equity-common | GB | $78K | 6K | 1.29 |
| UOL GROUP LIMITED | Long | Equity-common | SG | $35K | 9K | 0.57 |
| URBAN EDGE PROPERTIES | Long | Equity-common | US | $63K | 3K | 1.05 |
| VENTAS INC REIT | Long | Equity-common | US | $219K | 4K | 3.63 |
| VONOVIA SE | Long | Equity-common | DE | $70K | 2K | 1.16 |
| WELLTOWER INC | Long | Equity-common | US | $144K | 1K | 2.39 |
| XIOR STUDENT HOUSING NV | Long | Equity-common | BE | $44K | 1K | 0.73 |
| XIOR STUDENT HOUSING NV COUPON 25 | Long | Equity-common | BE | $671.88 | 1K | 0.01 |
Address
Fidelity Advisor Series VII
245 Summer Street
Boston
Massachusetts
02210
United States of America
Directors
Oscar Munoz
Karen Peetz
Robert A Lawrence
Thomas A Kennedy
Bettina Doulton
Vicki L Fuller
Vijay Advani
Thomas P Bostick
Patricia L Kampling
Donald F Donahue
Michael E Wiley
Susan Tomasky
David M Thomas
Transfer Agents
Fidelity Investments Institutional Operations Company LLC
Pricing Services
INTERCONTINENTAL EXCHANGE INC
REFINITIV US HOLDINGS INC
Custodians
STANDARD CHARTERED BANK
BNP PARIBAS GREECE
SSB GMBH GERMANY - CBF
EUROCLEAR
BANCO NACIONAL DE MEXICO SA
SEB NORWAY
STATE STREET SERVICES (UK) LIMITED
HSBC - JAPAN
BNP PARIBAS NETHERLANDS
CITIBANK SINGAPORE
BNP PARIBAS FRANCE
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
Citibank Europe Plc
STATE STREET TRUST COMPANY CANADA
BNP PARIBAS BELGIUM
STATE STREET BANK AND TRUST COMPANY
INTESA SANPAOLO SPA
HSBC AUSTRALIA
CITIBANK N.A.
Shareholder Servicing Agents
Fidelity Investments Institutional Operations Company LLC
Admins
Fidelity Service Company
Brokers
WELLS FARGO and CO
GOLDMAN SACHS GROUP INC (THE)
BARCLAYS PLC
MORGAN STANLEY
ROYAL BANK OF CANADA
BANK OF AMERICA CORPORATION
UBS GROUP AG
CITIGROUP INC
JPMORGAN CHASE and CO
JEFFERIES FINANCIAL GROUP INC