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FHECX Fidelity Advisor® Real Estate C

  • Fund
  • FHECX
  • Price as of: Dec 02, 2016
  • $21.50
  • + $0.20
  • + 0.94%
  • Category
  • Real Estate

FHECX - Profile

Vitals

  • YTD Return -3.9%
  • 3 Yr Annualized Return 8.3%
  • 5 Yr Annualized Return 9.8%
  • Net Assets $929 M
  • Holdings in Top 10 48.7%

52 WEEK LOW AND HIGH

$21.50
$19.89
$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 -0.5%
  • 3 Yr Annualized Total Return 8.3%
  • 5 Yr Annualized Total Return 9.8%
  • 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 -3.9% -15.4% 9.7% 85.89% 5
1 Yr 3.1% -40.6% 34.3% 80.72% 5
3 Yr 8.3% * -8.0% 14.3% 82.19% 5
5 Yr 9.8% * 6.6% 14.6% 74.63% 4
10 Yr 3.8% * 0.5% 8.0% 75.98% 4

* Annualized


Return Ranking - Calendar

Period FHECX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -1.1% -23.9% 2.4% 14.71% 1
2014 19.5% -3.3% 31.5% 65.04% 4
2013 -2.6% -23.2% 27.2% 46.60% 3
2012 15.6% 0.0% 40.4% 18.13% 1
2011 3.3% -12.6% 10.2% 75.45% 4

Total Return Ranking - Trailing

Period FHECX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -0.5% -7.5% 9.7% 83.33% 5
1 Yr 2.2% -19.9% 90.7% 72.29% 4
3 Yr 8.3% * 1.2% 14.3% 69.86% 4
5 Yr 9.8% * 6.6% 14.6% 63.90% 4
10 Yr 3.8% * 0.5% 8.0% 72.63% 4

* Annualized


Total Return Ranking - Calendar

Period FHECX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 2.3% -13.5% 12.2% 60.26% 4
2014 33.8% 0.0% 82.5% 53.15% 3
2013 0.9% -28.3% 28.4% 74.26% 4
2012 22.5% 0.0% 117.5% 56.61% 3
2011 8.9% -17.1% 11881.8% 74.69% 4

NAV & Total Return History

FHECX - Holdings

Filings data as of: Sep 30, 2016

Concentration Analysis

FHECX Category Low Category High FHECX % Rank Quintile
Net Assets 929 M 3.39 M 60.1 B 12.25% 2
Number of Holdings 54 5 546 11.46% 2
Net Assets in Top 10 480 M 711 K 20.7 B 12.65% 2
Weighting of Top 10 48.7% 3.7% 165.9% 10.28% 2

Top 10 Holdings

  1. Simon Property Group Inc 10.99%
  2. Boston Properties Inc 5.35%
  3. Essex Property Trust Inc 2.79%
  4. Public Storage 4.00%
  5. Extra Space Storage Inc 4.31%
  6. Ventas Inc 5.97%
  7. AvalonBay Communities Inc 5.64%
  8. DCT Industrial Trust Inc 3.53%
  9. Urban Edge Properties 3.33%
  10. Healthcare Realty Trust Inc 2.81%

Asset Allocation

Weighting Category Low Category High FHECX % Rank Quintile
Stocks
99.93% 1.09% 100.05% 1.58% 1
Cash
0.07% -109.96% 74.22% 24.90% 4
Other
0.00% 0.00% 108.20% 15.81% 5
Convertible Bonds
0.00% 0.00% 5.31% 3.16% 4
Preferred Stocks
0.00% 0.00% 41.24% 5.53% 4
Bonds
0.00% 0.00% 103.96% 5.14% 4

Stock Sector Breakdown

Weighting Category Low Category High FHECX % Rank Quintile
Real Estate
99.04% 0.00% 100.00% 3.16% 1
Consumer Cyclical
0.89% 0.00% 25.74% 15.42% 3
Financial Services
0.00% 0.00% 17.94% 4.35% 4
Industrials
0.00% -0.78% 11.94% 4.74% 4
Healthcare
0.00% 0.00% 4.20% 5.93% 4
Technology
0.00% 0.00% 5.45% 4.35% 4
Energy
0.00% 0.00% 38.67% 2.37% 4
Communication Services
0.00% 0.00% 15.32% 12.25% 5
Consumer Defense
0.00% 0.00% 0.89% 1.98% 4
Utilities
0.00% 0.00% 16.80% 2.37% 4
Basic Materials
0.00% 0.00% 33.61% 9.49% 4

Stock Geographic Breakdown

Weighting Category Low Category High FHECX % Rank Quintile
US
99.93% 1.00% 100.05% 1.58% 1
Non US
0.00% 0.00% 51.51% 8.70% 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% 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 62.00% 2.28% 880.00% 13.04% 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% -1.42% 10.00% 47.83% 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

12.08

Tenure Rank

5.0%

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

0.2

Category High

22.8

Category Average

7.2

Category Mode

4.8