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FIKJX Mutual Fund Price & Analysis
FIKJX Mutual Fund Chart & Stats
Previous Close$19.11
Sub-CategoryReal Estate
Total Liabilities2.74M
Last Dividend Ex-Date
Sep 06, 2024Expense Ratio0.62%
Holding Count34
Brandfidelity advisor series vii
Dividend Yield
0.44 (2.3%)CategoryEquity
Total Assets240.52M
Shares OutstandingN/A
52-Week Range$15.25 - $19.35
FIKJX Mutual Fund News
FIKJX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Prologis, Inc.
9.63%
Equinix
7.81%
Crown Castle International
7.48%
Cbre Group
6.28%
American Tower Corporation
5.86%
Ventas Inc
5.80%
Cubesmart
5.44%
Digital Realty Trust
3.45%
Welltower, Inc.
3.35%
Mid-america Apartment Communities
3.32%
Total58.40%