FHEAX: Fidelity Advisor® Real Estate Fund - MutualFunds.com
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Fidelity Advisor® Real Estate A

FHEAX - Snapshot

Vitals

  • YTD Return 19.3%
  • 3 Yr Annualized Return 8.6%
  • 5 Yr Annualized Return 5.4%
  • Net Assets $460 M
  • Holdings in Top 10 66.9%

52 WEEK LOW AND HIGH

$23.70
$18.06
$24.10

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.10%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 56.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA $500

Fund Classification


Compare FHEAX to Popular Real Estate Sector Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$101.79

-1.70%

$74.92 B

2.53%

$2.62

19.85%

0.12%

$33.84

-1.66%

$74.92 B

-

$0.00

19.87%

0.26%

$45.29

-1.67%

$10.35 B

2.13%

$0.98

20.71%

0.20%

$24.41

-2.36%

$8.75 B

3.97%

$0.99

19.07%

0.08%

$18.31

-1.67%

$7.50 B

2.34%

$0.44

19.36%

1.13%

FHEAX - Profile

Distributions

  • YTD Total Return 19.3%
  • 3 Yr Annualized Total Return 6.5%
  • 5 Yr Annualized Total Return 4.1%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 1.93%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Samuel Wald

Fund Description

The fund invests primarily in common stocks. It invests at least 80% of assets in securities of companies principally engaged in the real estate industry and other real estate related investments. The fund invests in domestic and foreign issuers. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments. The fund is non-diversified.


FHEAX - Performance

Return Ranking - Trailing

Period FHEAX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.3% -34.0% 26.1% 53.66%
1 Yr 28.4% 0.0% 80.8% 83.79%
3 Yr 8.6%* -5.5% 25.8% 77.86%
5 Yr 5.4%* 0.3% 20.5% 90.66%
10 Yr 7.4%* 3.0% 16.3% 85.05%

* Annualized

Return Ranking - Calendar

Period FHEAX Return Category Return Low Category Return High Rank in Category (%)
2020 -10.3% -53.9% 35.0% 62.96%
2019 13.1% -0.8% 43.1% 69.08%
2018 -11.7% -44.0% 4.9% 60.41%
2017 -2.8% -16.4% 25.4% 71.49%
2016 -1.5% -13.1% 340.0% 54.33%

Total Return Ranking - Trailing

Period FHEAX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.3% -34.0% 28.2% 53.66%
1 Yr 21.0% -4.3% 80.8% 89.66%
3 Yr 6.5%* -5.5% 25.8% 86.79%
5 Yr 4.1%* 0.3% 20.5% 94.94%
10 Yr 6.8%* 2.6% 16.3% 90.19%

* Annualized

Total Return Ranking - Calendar

Period FHEAX Return Category Return Low Category Return High Rank in Category (%)
2020 -10.3% -53.9% 35.0% 62.96%
2019 13.1% -0.8% 43.1% 69.08%
2018 -10.9% -43.3% 4.9% 75.51%
2017 3.6% -13.6% 31.4% 60.18%
2016 5.2% -12.3% 13.4% 38.46%

NAV & Total Return History


FHEAX - Holdings

Concentration Analysis

FHEAX Category Low Category High FHEAX % Rank
Net Assets 460 M 1.28 M 74.9 B 45.25%
Number of Holdings 27 14 613 94.86%
Net Assets in Top 10 311 M 458 K 33.5 B 38.70%
Weighting of Top 10 66.87% 15.7% 98.3% 6.67%

Top 10 Holdings

  1. American Tower Corp 13.34%
  2. Prologis Inc 10.00%
  3. Digital Realty Trust Inc 9.95%
  4. CubeSmart 7.15%
  5. CBRE Group Inc Class A 4.92%
  6. Mid-America Apartment Communities Inc 4.74%
  7. Essex Property Trust Inc 4.59%
  8. Ventas Inc 4.58%
  9. Four Corners Property Trust Inc 4.40%
  10. Invitation Homes Inc 4.33%

Asset Allocation

Weighting Return Low Return High FHEAX % Rank
Stocks
99.13% 2.36% 104.50% 46.92%
Cash
0.53% -111.00% 23.30% 52.40%
Other
0.35% -0.93% 95.23% 18.15%
Preferred Stocks
0.00% -0.12% 32.57% 90.07%
Convertible Bonds
0.00% 0.00% 6.50% 88.01%
Bonds
0.00% -13.28% 112.18% 88.70%

Stock Sector Breakdown

Weighting Return Low Return High FHEAX % Rank
Real Estate
99.04% 36.94% 100.00% 53.79%
Consumer Cyclical
0.96% 0.00% 41.47% 32.49%
Utilities
0.00% 0.00% 8.18% 88.81%
Technology
0.00% 0.00% 20.21% 90.25%
Industrials
0.00% 0.00% 11.55% 89.17%
Healthcare
0.00% 0.00% 36.64% 88.45%
Financial Services
0.00% 0.00% 37.05% 88.81%
Energy
0.00% 0.00% 33.11% 87.36%
Communication Services
0.00% 0.00% 9.72% 88.45%
Consumer Defense
0.00% 0.00% 3.90% 88.09%
Basic Materials
0.00% 0.00% 13.99% 88.09%

Stock Geographic Breakdown

Weighting Return Low Return High FHEAX % Rank
US
99.13% 2.36% 101.32% 42.12%
Non US
0.00% -1.84% 31.93% 91.10%

FHEAX - Expenses

Operational Fees

FHEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.10% 0.07% 30.10% 56.78%
Management Fee 0.53% 0.00% 1.50% 20.82%
12b-1 Fee 0.25% 0.00% 1.00% 60.99%
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

FHEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 2.50% 5.75% 30.00%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FHEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

FHEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 56.00% 1.54% 499.00% 49.82%

FHEAX - Distributions

Dividend Yield Analysis

FHEAX Category Low Category High FHEAX % Rank
Dividend Yield 0.00% 0.00% 3.26% 91.81%

Dividend Distribution Analysis

FHEAX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

FHEAX Category Low Category High FHEAX % Rank
Net Income Ratio 1.93% -2.55% 6.70% 32.04%

Capital Gain Distribution Analysis

FHEAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Semi-Annually Annually

Dividend Payout History

View More +

FHEAX - Fund Manager Analysis

Managers

Samuel Wald


Start Date

Tenure

Tenure Rank

Oct 04, 2004

16.67

16.7%

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 Category High Category Average Category Mode
0.08 27.42 7.76 1.23