Welcome to MutualFunds.com. Please help us personalize your experience.
Thank you for your submission, we hope you enjoy your experience

Select the one that best describes you
Mutualfunds logo

FHECX Fidelity Advisor® Real Estate C

  • Fund
  • FHECX
  • Price as of: Aug 08, 2016
  • $24.97
  • + $0.06
  • + 0.24%
  • Category
  • Real Estate

FHECX - Profile

Vitals

  • YTD Return 11.6%
  • 3 Yr Annualized Return 12.5%
  • 5 Yr Annualized Return 11.3%
  • Net Assets $1.08 B
  • Holdings in Top 10 51.3%

52 WEEK LOW AND HIGH

$24.97
$19.89
$25.50

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.87%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 57.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$500

Investment Themes

CATEGORY

Real Estate
  • Fund Type Open End Mutual Fund
  • Investment Style Real Estate

Distributions

  • YTD Total Return 11.6%
  • 3 Yr Annualized Total Return 12.5%
  • 5 Yr Annualized Total Return 11.3%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 0.56%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Fidelity Advisor® Real Estate Fund
  • Fund Family Name Fidelity Investments
  • Inception Date Sep 12, 2002
  • Shares Outstanding N/A
  • Share Class C
  • Currency USD
  • Domiciled Country United States
  • Manager Samuel J. Wald

FHECX - Performance

Return Ranking - Trailing

Period FHECX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 11.6% -8.5% 15.8% 43.50% 3
1 Yr 17.4% -14.6% 34.3% 67.19% 4
3 Yr 12.5% * 5.6% 17.0% 78.14% 4
5 Yr 11.3% * 6.1% 14.1% 75.00% 4
10 Yr 6.2% * 2.7% 10.5% 70.72% 4

* Annualized


Return Ranking - Calendar

Period FHECX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -1.1% -23.9% 92.3% 26.32% 2
2014 N/A N/A N/A N/A N/A
2013 N/A N/A N/A N/A N/A
2012 N/A N/A N/A N/A N/A
2011 N/A N/A N/A N/A N/A

Total Return Ranking - Trailing

Period FHECX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 11.6% -8.5% 15.8% 45.34% 3
1 Yr 16.4% -19.4% 29.3% 56.92% 3
3 Yr 12.5% * 5.6% 17.0% 65.58% 4
5 Yr 11.3% * 6.1% 14.1% 61.22% 4
10 Yr 6.2% * 2.7% 10.5% 67.40% 4

* Annualized


Total Return Ranking - Calendar

Period FHECX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -1.1% -23.9% 92.3% 26.32% 2
2014 N/A N/A N/A N/A N/A
2013 N/A N/A N/A N/A N/A
2012 N/A N/A N/A N/A N/A
2011 N/A N/A N/A N/A N/A

NAV & Total Return History

FHECX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

FHECX Category Low Category High FHECX % Rank Quintile
Net Assets 1.08 B 3.39 M 67.3 B 11.86% 2
Number of Holdings 48 5 530 14.62% 3
Net Assets in Top 10 525 M 711 K 22.5 B 12.25% 2
Weighting of Top 10 51.3% 3.7% 179.8% 7.51% 2

Top 10 Holdings

  1. Simon Property Group Inc 11.97%
  2. Boston Properties Inc 5.80%
  3. Essex Property Trust Inc 3.59%
  4. Public Storage 4.78%
  5. Extra Space Storage Inc 4.68%
  6. UDR Inc 3.47%
  7. Ventas Inc 5.74%
  8. Mid-America Apartment Communities Inc 3.68%
  9. Mack-Cali Realty Corp 3.41%
  10. AvalonBay Communities Inc 4.13%

Asset Allocation

Weighting Category Low Category High FHECX % Rank Quintile
Stocks
98.65% 1.09% 108.08% 11.46% 2
Cash
1.35% -121.66% 74.22% 17.39% 3
Other
0.00% -8.28% 108.20% 13.44% 5
Convertible Bonds
0.00% 0.00% 4.96% 3.16% 4
Preferred Stocks
0.00% 0.00% 41.93% 5.93% 4
Bonds
0.00% 0.00% 118.13% 4.35% 4

Stock Sector Breakdown

Weighting Category Low Category High FHECX % Rank Quintile
Real Estate
97.67% 0.00% 100.26% 9.09% 2
Consumer Cyclical
0.98% 0.00% 31.19% 11.86% 2
Financial Services
0.00% 0.00% 13.39% 4.74% 4
Industrials
0.00% -0.72% 11.94% 4.74% 4
Healthcare
0.00% 0.00% 3.63% 5.53% 4
Technology
0.00% 0.00% 5.40% 3.56% 4
Energy
0.00% 0.00% 38.67% 2.37% 4
Communication Services
0.00% 0.00% 9.58% 12.65% 5
Consumer Defense
0.00% 0.00% 0.89% 1.98% 4
Utilities
0.00% 0.00% 16.80% 1.98% 4
Basic Materials
0.00% -0.07% 10.11% 10.67% 4

Stock Geographic Breakdown

Weighting Category Low Category High FHECX % Rank Quintile
US
98.65% 1.00% 107.43% 9.49% 2
Non US
0.00% 0.00% 43.95% 7.91% 4

FHECX - Expenses

Operational Fees

FHECX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.87% 0.10% 11.43% 20.55% 4
Management Fee 0.55% 0.07% 1.31% 11.86% 1
12b-1 Fee 1.00% 0.00% 1.00% 0.58% 5
Administrative Fee N/A 0.01% 0.40% N/A N/A

Sales Fees

FHECX Fees (% of AUM) Category Low Category High FHECX Rank Quintile
Front Load N/A 3.50% 5.75% N/A N/A
Deferred Load 1.00% 1.00% 5.00% 5.26% 3

Trading Fees

FHECX Fees (% of AUM) Category Low Category High FHECX Rank Quintile
Max Redemption Fee N/A 0.75% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FHECX Fees (% of AUM) Category Low Category High FHECX Rank Quintile
Turnover 57.00% 2.28% 880.00% 14.23% 3

FHECX - Distributions

Dividend Yield Analysis

FHECX Category Low Category High FHECX % Rank Quintile
Dividend Yield 0.2% 0.00% 3.78% 61.92% 4

Dividend Distribution Analysis

FHECX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

FHECX Category Low Category High FHECX % Rank Quintile
Net Income Ratio 0.56% -1.42% 10.00% 53.36% 5

Capital Gain Distribution Analysis

FHECX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Semi-Annually Annually

FHECX - Managers

Samuel J. Wald

Manager

Start Date

Oct 04, 2004

Tenure

11.83

Tenure Rank

4.8%

Wald is a vice president and portfolio manager with Fidelity Investments. Since joining the firm in 1996, he has worked as a research analyst, associate portfolio manager and manager.


Tenure Analysis

Category Low

0.1

Category High

22.6

Category Average

7.02

Category Mode

1.6