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FHECX Fidelity Advisor® Real Estate C

  • Fund
  • FHECX
  • Price as of: Mar 24, 2017
  • $21.91
  • - $0.02
  • - 0.09%
  • Category
  • Real Estate

FHECX - Profile

Vitals

  • YTD Return -0.4%
  • 3 Yr Annualized Return 9.1%
  • 5 Yr Annualized Return 9.6%
  • Net Assets $850 M
  • Holdings in Top 10 46.6%

52 WEEK LOW AND HIGH

$21.91
$21.07
$25.50

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.86%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 62.00%

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 -0.4%
  • 3 Yr Annualized Total Return 9.1%
  • 5 Yr Annualized Total Return 9.6%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 0.85%
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 -0.4% -15.4% 9.7% 53.23% 3
1 Yr 12.9% -40.6% 34.3% 73.90% 4
3 Yr 9.1% * -8.0% 14.3% 76.99% 4
5 Yr 9.6% * 7.3% 13.8% 77.56% 4
10 Yr 3.5% * 0.6% 7.9% 76.11% 4

* Annualized


Return Ranking - Calendar

Period FHECX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 -1.7% -23.9% 8.6% 43.28% 3
2015 -1.1% -21.2% 21.0% 17.87% 2
2014 19.5% -7.8% 31.5% 65.47% 4
2013 -2.6% -23.2% 27.2% 46.04% 3
2012 15.6% 0.0% 40.4% 18.13% 1

Total Return Ranking - Trailing

Period FHECX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -0.4% -7.5% 9.7% 54.58% 3
1 Yr 11.9% -19.9% 90.7% 69.48% 4
3 Yr 9.1% * 1.2% 14.3% 63.27% 4
5 Yr 9.6% * 6.9% 13.8% 65.37% 4
10 Yr 3.5% * 0.6% 7.9% 70.56% 4

* Annualized


Total Return Ranking - Calendar

Period FHECX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 1.8% -16.3% 9.4% 41.45% 3
2015 2.3% -13.5% 40.1% 63.20% 4
2014 33.8% -1.7% 82.5% 52.05% 3
2013 0.9% -28.3% 28.4% 74.24% 4
2012 22.5% 0.0% 117.5% 56.08% 3

NAV & Total Return History

FHECX - Holdings

Filings data as of: Jan 31, 2017

Concentration Analysis

FHECX Category Low Category High FHECX % Rank Quintile
Net Assets 850 M 3.39 M 64.8 B 13.83% 3
Number of Holdings 49 5 570 12.25% 3
Net Assets in Top 10 395 M 711 K 20.8 B 13.04% 3
Weighting of Top 10 46.6% 3.7% 172.8% 13.44% 2

Top 10 Holdings

  1. Simon Property Group Inc 10.21%
  2. Boston Properties Inc 5.06%
  3. Essex Property Trust Inc 2.79%
  4. Public Storage 3.88%
  5. Extra Space Storage Inc 4.16%
  6. Ventas Inc 5.10%
  7. AvalonBay Communities Inc 5.53%
  8. DCT Industrial Trust Inc 2.92%
  9. Urban Edge Properties 3.27%
  10. Mid-America Apartment Communities Inc 3.70%

Asset Allocation

Weighting Category Low Category High FHECX % Rank Quintile
Stocks
99.58% 1.09% 100.07% 3.56% 1
Cash
0.42% -109.96% 74.22% 22.13% 4
Preferred Stocks
0.00% 0.00% 49.75% 5.93% 4
Other
0.00% -0.64% 108.20% 13.04% 4
Convertible Bonds
0.00% 0.00% 4.59% 2.37% 4
Bonds
0.00% 0.00% 102.66% 4.74% 4

Stock Sector Breakdown

Weighting Category Low Category High FHECX % Rank Quintile
Real Estate
98.72% 0.00% 100.00% 3.95% 1
Communication Services
0.48% 0.00% 10.74% 12.25% 3
Consumer Cyclical
0.39% -0.68% 30.49% 18.18% 3
Utilities
0.00% 0.00% 16.80% 1.98% 4
Technology
0.00% 0.00% 6.08% 4.35% 4
Industrials
0.00% -0.50% 11.94% 3.56% 4
Healthcare
0.00% 0.00% 4.79% 5.93% 4
Financial Services
0.00% 0.00% 22.95% 3.56% 4
Energy
0.00% 0.00% 38.67% 1.98% 4
Consumer Defense
0.00% 0.00% 0.89% 1.58% 4
Basic Materials
0.00% 0.00% 34.03% 9.88% 4

Stock Geographic Breakdown

Weighting Category Low Category High FHECX % Rank Quintile
US
99.58% 1.00% 100.07% 3.56% 1
Non US
0.00% 0.00% 50.70% 9.49% 4

FHECX - Expenses

Operational Fees

FHECX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.86% 0.10% 11.43% 19.76% 4
Management Fee 0.55% 0.07% 1.20% 11.46% 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 62.00% 2.28% 880.00% 13.83% 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 0.85% -1.14% 5.13% 50.20% 4

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

12.41

Tenure Rank

5.0%

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


Tenure Analysis

Category Low

0.0

Category High

23.2

Category Average

7.33

Category Mode

2.2