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Trending ETFs

Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$10.40

$5.62 M

2.18%

$0.22

4.58%

Vitals

YTD Return

-1.2%

1 yr return

13.5%

3 Yr Avg Return

-0.4%

5 Yr Avg Return

1.7%

Net Assets

$5.62 M

Holdings in Top 10

39.2%

52 WEEK LOW AND HIGH

$10.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 4.58%

SALES FEES

Front Load 3.50%

Deferred Load N/A

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 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$10.40

$5.62 M

2.18%

$0.22

4.58%

FWRTX - Profile

Distributions

  • YTD Total Return -1.2%
  • 3 Yr Annualized Total Return -0.4%
  • 5 Yr Annualized Total Return 1.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.35%
DIVIDENDS
  • Dividend Yield 2.2%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Fidelity Advisor Global Real Estate Fund
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Aug 11, 2016
  • Shares Outstanding
    N/A
  • Share Class
    M
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Steven Buller

Fund Description

Investing in securities issued throughout the world, including the United States.Normally investing primarily in common stocks.Normally investing at least 80% of assets in securities of companies principally engaged in the real estate industry and other real estate related investments.Allocating investments across different countries and regions.Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
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FWRTX - Performance

Return Ranking - Trailing

Period FWRTX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.2% -10.2% 9.4% 47.06%
1 Yr 13.5% -13.8% 28.1% 31.72%
3 Yr -0.4%* -13.3% 20.9% 25.00%
5 Yr 1.7%* -8.8% 15.6% 40.57%
10 Yr N/A* -2.0% 10.6% N/A

* Annualized

Return Ranking - Calendar

Period FWRTX Return Category Return Low Category Return High Rank in Category (%)
2023 9.6% -16.8% 16.7% 24.32%
2022 -25.8% -43.9% 4.5% 18.33%
2021 26.0% -13.9% 30.7% 15.34%
2020 -6.5% -20.7% 13.7% 49.43%
2019 18.6% 1.0% 26.5% 30.86%

Total Return Ranking - Trailing

Period FWRTX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.2% -10.2% 9.4% 47.06%
1 Yr 13.5% -13.8% 28.1% 31.72%
3 Yr -0.4%* -13.3% 20.9% 25.00%
5 Yr 1.7%* -8.8% 15.6% 40.57%
10 Yr N/A* -2.0% 10.6% N/A

* Annualized

Total Return Ranking - Calendar

Period FWRTX Return Category Return Low Category Return High Rank in Category (%)
2023 11.9% -14.6% 23.4% 25.41%
2022 -25.3% -39.5% 10.1% 38.33%
2021 27.3% 5.7% 101.8% 38.07%
2020 -5.5% -17.8% 14.7% 65.34%
2019 24.9% 6.7% 37.2% 36.00%

NAV & Total Return History


FWRTX - Holdings

Concentration Analysis

FWRTX Category Low Category High FWRTX % Rank
Net Assets 5.62 M 3.72 M 9.6 B 96.24%
Number of Holdings 64 5 695 65.61%
Net Assets in Top 10 1.79 M 1.79 M 6.34 B 98.94%
Weighting of Top 10 39.16% 19.3% 64.1% 49.47%

Top 10 Holdings

  1. PROLOGIS INC REIT 8.34%
  2. EQUINIX INC 6.32%
  3. VENTAS INC REIT 4.30%
  4. DIGITAL REALTY TRUST INC 3.67%
  5. WELLTOWER INC 3.33%
  6. UDR INC 2.89%
  7. MITSUBISHI ESTATE CO LTD 2.69%
  8. MITSUI FUDOSAN CO 2.63%
  9. MID AMERICA APT CMNTY INC 2.57%
  10. GRAINGER PLC 2.43%

Asset Allocation

Weighting Return Low Return High FWRTX % Rank
Stocks
98.88% 2.78% 126.54% 41.80%
Cash
1.12% 0.00% 10.38% 53.44%
Preferred Stocks
0.00% 0.00% 7.08% 88.36%
Other
0.00% -33.49% 102.40% 84.66%
Convertible Bonds
0.00% 0.00% 0.07% 87.23%
Bonds
0.00% 0.00% 25.03% 88.36%

Stock Sector Breakdown

Weighting Return Low Return High FWRTX % Rank
Real Estate
99.61% 72.53% 100.00% 20.65%
Consumer Cyclical
0.39% 0.00% 13.03% 54.35%
Utilities
0.00% 0.00% 0.96% 88.59%
Technology
0.00% 0.00% 4.92% 91.30%
Industrials
0.00% 0.00% 4.91% 89.13%
Healthcare
0.00% 0.00% 1.54% 88.04%
Financial Services
0.00% 0.00% 9.53% 88.59%
Energy
0.00% 0.00% 0.11% 87.50%
Communication Services
0.00% 0.00% 10.08% 95.11%
Consumer Defense
0.00% 0.00% 0.18% 87.50%
Basic Materials
0.00% 0.00% 1.63% 88.59%

Stock Geographic Breakdown

Weighting Return Low Return High FWRTX % Rank
US
61.50% 0.00% 99.38% 64.02%
Non US
37.38% 0.00% 98.93% 25.93%

FWRTX - Expenses

Operational Fees

FWRTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 4.58% 0.11% 33.54% 4.76%
Management Fee 0.87% 0.09% 1.50% 70.21%
12b-1 Fee 0.50% 0.00% 1.00% 63.53%
Administrative Fee N/A 0.01% 0.25% N/A

Sales Fees

FWRTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 3.50% 3.50% 5.75% 100.00%
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

FWRTX 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.

FWRTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 32.00% 1.00% 165.00% 24.59%

FWRTX - Distributions

Dividend Yield Analysis

FWRTX Category Low Category High FWRTX % Rank
Dividend Yield 2.18% 0.00% 5.34% 57.67%

Dividend Distribution Analysis

FWRTX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Quarterly

Net Income Ratio Analysis

FWRTX Category Low Category High FWRTX % Rank
Net Income Ratio 1.35% -0.23% 3.84% 50.81%

Capital Gain Distribution Analysis

FWRTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

FWRTX - 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 7.0 10.42