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FHECX Fidelity Advisor® Real Estate C

  • Fund
  • FHECX
  • Price as of: Nov 21, 2018
  • $21.24
  • - $0.00
  • - 0.00%
  • Category
  • Real Estate

FHECX - Profile

Vitals

  • YTD Return -0.4%
  • 3 Yr Annualized Return 2.2%
  • 5 Yr Annualized Return 5.6%
  • Net Assets $565 M
  • Holdings in Top 10 53.3%

52 WEEK LOW AND HIGH

$21.24
$18.68
$22.72

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.86%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 69.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

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 2.2%
  • 5 Yr Annualized Total Return 5.6%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 0.65%
DIVIDENDS
  • Dividend Yield 0.3%
  • 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% -59.9% 9.7% 21.37% 2
1 Yr 0.3% -40.6% 34.3% 51.81% 3
3 Yr 2.2% * -8.0% 14.3% 80.26% 4
5 Yr 5.6% * 2.7% 12.3% 86.60% 5
10 Yr 10.5% * 3.5% 16.4% 42.62% 3

* Annualized


Return Ranking - Calendar

Period FHECX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 -3.1% -23.9% 25.4% 60.50% 4
2016 -1.7% -18.4% 21.0% 46.81% 3
2015 -1.1% -21.2% 29.1% 22.41% 2
2014 19.5% -12.1% 31.5% 65.12% 4
2013 -2.6% -23.2% 27.2% 51.49% 3

Total Return Ranking - Trailing

Period FHECX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -0.4% -100.0% 9.7% 21.67% 2
1 Yr -0.6% -19.9% 90.7% 54.62% 3
3 Yr 2.2% * -0.8% 14.3% 70.39% 4
5 Yr 5.6% * 2.7% 12.3% 77.99% 4
10 Yr 10.5% * 3.3% 16.4% 39.34% 2

* Annualized


Total Return Ranking - Calendar

Period FHECX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 -3.1% -16.4% 25.4% 66.67% 4
2016 1.8% -16.3% 40.1% 42.86% 3
2015 2.3% -13.5% 41.9% 67.11% 4
2014 33.8% -2.7% 82.5% 51.66% 3
2013 0.9% -28.3% 30.3% 77.78% 4

NAV & Total Return History

FHECX - Holdings

Filings data as of: Sep 30, 2018

Concentration Analysis

FHECX Category Low Category High FHECX % Rank Quintile
Net Assets 565 M 553 K 56.7 B 17.39% 2
Number of Holdings 41 5 711 16.21% 4
Net Assets in Top 10 318 M 711 K 23.2 B 15.42% 2
Weighting of Top 10 53.3% 3.7% 151.2% 5.14% 1

Top 10 Holdings

  1. Simon Property Group Inc 8.15%
  2. Boston Properties Inc 5.52%
  3. Essex Property Trust Inc 4.04%
  4. Public Storage 6.78%
  5. Ventas Inc 4.21%
  6. AvalonBay Communities Inc 5.90%
  7. Prologis Inc 7.10%
  8. Equity Residential 4.83%
  9. Duke Realty Corp 3.10%
  10. SL Green Realty Corp 3.64%

Asset Allocation

Weighting Category Low Category High FHECX % Rank Quintile
Stocks
97.53% 1.09% 100.87% 21.74% 4
Cash
2.47% -109.96% 74.22% 10.28% 2
Preferred Stocks
0.00% 0.00% 46.26% 6.32% 4
Other
0.00% -0.48% 108.20% 8.70% 4
Convertible Bonds
0.00% 0.00% 5.72% 3.16% 4
Bonds
0.00% 0.00% 105.31% 5.53% 4

Stock Sector Breakdown

Weighting Category Low Category High FHECX % Rank Quintile
Real Estate
95.77% 0.00% 100.00% 16.21% 3
Consumer Cyclical
1.21% -0.12% 37.50% 15.02% 3
Communication Services
0.55% 0.00% 13.23% 16.21% 3
Utilities
0.00% 0.00% 16.80% 1.58% 4
Technology
0.00% 0.00% 9.75% 7.91% 4
Industrials
0.00% -0.03% 11.94% 7.91% 4
Healthcare
0.00% 0.00% 5.58% 3.95% 4
Financial Services
0.00% 0.00% 22.00% 5.53% 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% -0.12% 43.44% 13.04% 4

Stock Geographic Breakdown

Weighting Category Low Category High FHECX % Rank Quintile
US
97.53% 1.00% 100.05% 19.76% 3
Non US
0.00% 0.00% 45.31% 13.04% 4

FHECX - Expenses

Operational Fees

FHECX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.86% 0.07% 11.43% 20.95% 4
Management Fee 0.54% 0.00% 1.20% 12.65% 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 2.50% 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 69.00% 0.00% 1060.00% 13.04% 3

FHECX - Distributions

Dividend Yield Analysis

FHECX Category Low Category High FHECX % Rank Quintile
Dividend Yield 0.3% 0.01% 6.48% 45.93% 3

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 0.65% -0.66% 4.97% 54.94% 5

Capital Gain Distribution Analysis

FHECX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Quarterly Annually

FHECX - Managers

Samuel J. Wald

Manager

Start Date

Oct 04, 2004

Tenure

14.08

Tenure Rank

5.5%

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

0.1

Category High

24.8

Category Average

7.95

Category Mode

0.5