Name
As of 04/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-7.0%
1 yr return
2.1%
3 Yr Avg Return
-4.3%
5 Yr Avg Return
0.1%
Net Assets
$5.62 M
Holdings in Top 10
38.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 5.08%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 32.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FWRCX - Profile
Distributions
- YTD Total Return -7.0%
- 3 Yr Annualized Total Return -4.3%
- 5 Yr Annualized Total Return 0.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.85%
- Dividend Yield 1.9%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameFidelity Advisor Global Real Estate Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateAug 11, 2016
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerSteven Buller
Fund Description
FWRCX - Performance
Return Ranking - Trailing
Period | FWRCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -7.0% | -14.0% | 5.2% | 60.22% |
1 Yr | 2.1% | -14.6% | 16.8% | 48.07% |
3 Yr | -4.3%* | -16.6% | 18.4% | 37.65% |
5 Yr | 0.1%* | -10.2% | 15.5% | 51.48% |
10 Yr | N/A* | -2.9% | 10.4% | N/A |
* Annualized
Return Ranking - Calendar
Period | FWRCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.4% | -16.8% | 16.7% | 28.49% |
2022 | -25.8% | -43.9% | 4.5% | 18.39% |
2021 | 26.0% | -13.9% | 30.7% | 16.47% |
2020 | -6.0% | -20.7% | 13.7% | 41.76% |
2019 | 19.1% | 1.0% | 26.5% | 28.40% |
Total Return Ranking - Trailing
Period | FWRCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -7.0% | -14.0% | 5.2% | 60.22% |
1 Yr | 2.1% | -14.6% | 16.8% | 48.07% |
3 Yr | -4.3%* | -16.6% | 18.4% | 37.65% |
5 Yr | 0.1%* | -10.2% | 15.5% | 51.48% |
10 Yr | N/A* | -2.9% | 10.4% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | FWRCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.4% | -14.6% | 23.4% | 36.31% |
2022 | -25.7% | -39.5% | 10.1% | 43.10% |
2021 | 26.6% | 5.7% | 101.8% | 46.47% |
2020 | -6.0% | -17.8% | 14.7% | 70.59% |
2019 | 24.5% | 6.7% | 37.2% | 42.01% |
NAV & Total Return History
FWRCX - Holdings
Concentration Analysis
FWRCX | Category Low | Category High | FWRCX % Rank | |
---|---|---|---|---|
Net Assets | 5.62 M | 4.31 M | 9.6 B | 96.67% |
Number of Holdings | 67 | 5 | 683 | 61.75% |
Net Assets in Top 10 | 2.06 M | 1.87 M | 6.34 B | 97.27% |
Weighting of Top 10 | 38.23% | 19.3% | 64.1% | 57.69% |
Top 10 Holdings
- PROLOGIS INC REIT 9.34%
- EQUINIX INC 5.89%
- VENTAS INC REIT 4.32%
- PUBLIC STORAGE 3.27%
- DIGITAL REALTY TRUST INC 2.87%
- MITSUI FUDOSAN CO 2.74%
- GRAINGER PLC 2.68%
- KIMCO REALTY CORPORATION 2.46%
- DREAM INDUSTRIAL REAL ESTATE INVMT TR 2.36%
- SUN COMMUNITIES INC - REIT 2.30%
Asset Allocation
Weighting | Return Low | Return High | FWRCX % Rank | |
---|---|---|---|---|
Stocks | 99.57% | 2.78% | 126.54% | 11.48% |
Cash | 0.75% | 0.00% | 10.38% | 74.32% |
Preferred Stocks | 0.00% | 0.00% | 7.08% | 74.32% |
Other | 0.00% | -33.49% | 102.40% | 81.42% |
Convertible Bonds | 0.00% | 0.00% | 0.07% | 71.98% |
Bonds | 0.00% | 0.00% | 25.03% | 74.32% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FWRCX % Rank | |
---|---|---|---|---|
Real Estate | 99.61% | 72.53% | 100.00% | 18.54% |
Consumer Cyclical | 0.39% | 0.00% | 13.03% | 56.74% |
Utilities | 0.00% | 0.00% | 0.96% | 73.03% |
Technology | 0.00% | 0.00% | 4.92% | 86.52% |
Industrials | 0.00% | 0.00% | 4.91% | 79.78% |
Healthcare | 0.00% | 0.00% | 1.54% | 75.28% |
Financial Services | 0.00% | 0.00% | 9.53% | 77.53% |
Energy | 0.00% | 0.00% | 0.11% | 71.91% |
Communication Services | 0.00% | 0.00% | 10.08% | 87.64% |
Consumer Defense | 0.00% | 0.00% | 0.18% | 73.60% |
Basic Materials | 0.00% | 0.00% | 1.63% | 73.03% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FWRCX % Rank | |
---|---|---|---|---|
US | 61.37% | 0.00% | 99.38% | 66.67% |
Non US | 38.20% | 0.00% | 98.96% | 24.59% |
FWRCX - Expenses
Operational Fees
FWRCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 5.08% | 0.11% | 33.54% | 3.28% |
Management Fee | 0.87% | 0.09% | 1.50% | 72.53% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 93.83% |
Administrative Fee | N/A | 0.01% | 0.25% | N/A |
Sales Fees
FWRCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 4.00% | 68.00% |
Trading Fees
FWRCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
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.
FWRCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 32.00% | 1.00% | 165.00% | 25.99% |
FWRCX - Distributions
Dividend Yield Analysis
FWRCX | Category Low | Category High | FWRCX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.88% | 0.00% | 5.63% | 73.77% |
Dividend Distribution Analysis
FWRCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Quarterly | Quarterly | Quarterly |
Net Income Ratio Analysis
FWRCX | Category Low | Category High | FWRCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.85% | -0.23% | 3.84% | 79.33% |
Capital Gain Distribution Analysis
FWRCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 22, 2023 | $0.186 | OrdinaryDividend |
Dec 29, 2022 | $0.007 | OrdinaryDividend |
Dec 20, 2021 | $0.064 | OrdinaryDividend |
Dec 24, 2018 | $0.119 | OrdinaryDividend |
Dec 27, 2017 | $0.058 | OrdinaryDividend |
FWRCX - Fund Manager Analysis
Managers
Steven Buller
Start Date
Tenure
Tenure Rank
Aug 11, 2016
5.81
5.8%
Steven Buller is a vice president and portfolio manager for Fidelity Investments. Mr. Buller manages Fidelity Real Estate Investment Portfolio and Fidelity International Real Estate Fund. Mr. Buller joined Fidelity in 1992 as an analyst in the High Income Group, where he followed a variety of industries and later focused on distressed and bankrupt securities. Born in 1967, Mr. Buller received a Bachelor of Arts degree in Finance and German literature in 1990 and a Master of Science degree in Finance in 1992, both from the University of Wisconsin.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 20.42 | 7.11 | 10.42 |