FHECX: Fidelity Advisor® Real Estate Fund - MutualFunds.com
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Fidelity Advisor® Real Estate C

FHECX - Snapshot

Vitals

  • YTD Return 4.1%
  • 3 Yr Annualized Return 2.4%
  • 5 Yr Annualized Return 3.0%
  • Net Assets $403 M
  • Holdings in Top 10 70.4%

52 WEEK LOW AND HIGH

$19.51
$13.16
$21.36

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.89%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 56.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA $500

Fund Classification

Compare FHECX to Popular Real Estate Sector Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Real Estate Index Fund

VNQ | ETF

$89.66

+0.83%

$61.43 B

3.09%

$2.74

6.23%

0.12%

Vanguard Real Estate Index Fund

Fund

$29.79

+0.81%

$61.43 B

-

$0.00

5.53%

0.26%

DFA Real Estate Securities Portfolio

Fund

$39.24

+0.75%

$8.86 B

2.65%

$1.03

4.58%

0.20%

Vanguard Real Estate II Index Fund

Fund

$21.64

+0.84%

$7.40 B

3.74%

$0.80

5.56%

0.08%

Cohen & Steers Realty Shares Fund

Fund

$64.19

+0.75%

$6.20 B

2.44%

$1.55

5.18%

0.95%

FHECX - Profile

Distributions

  • YTD Total Return 4.1%
  • 3 Yr Annualized Total Return 2.4%
  • 5 Yr Annualized Total Return 3.0%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 1.14%
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
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Samuel Wald

FHECX - Performance

Return Ranking - Trailing

Period FHECX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.1% -1.2% 12.0% 72.44%
1 Yr -8.9% -37.0% 44.1% 74.83%
3 Yr 2.4%* -9.1% 16.6% 90.11%
5 Yr 3.0%* -0.6% 18.9% 94.49%
10 Yr 5.9%* 3.7% 15.6% 92.17%

* Annualized

Return Ranking - Calendar

Period FHECX Return Category Return Low Category Return High Rank in Category (%)
2020 -10.6% -53.9% 35.0% 65.79%
2019 12.7% -0.8% 43.1% 74.42%
2018 -12.0% -44.0% 4.9% 71.49%
2017 -3.1% -16.4% 25.4% 73.06%
2016 -1.7% -13.1% 340.0% 54.37%

Total Return Ranking - Trailing

Period FHECX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.1% -0.4% 11.9% 72.08%
1 Yr -9.8% -37.0% 44.1% 71.68%
3 Yr 2.4%* -9.1% 16.6% 86.08%
5 Yr 3.0%* -0.9% 18.9% 92.91%
10 Yr 5.9%* 3.7% 15.6% 92.17%

* Annualized

Total Return Ranking - Calendar

Period FHECX Return Category Return Low Category Return High Rank in Category (%)
2020 -10.6% -53.9% 35.0% 65.79%
2019 12.7% -0.8% 43.1% 74.42%
2018 -11.6% -43.3% 4.9% 81.40%
2017 2.8% -13.6% 31.4% 66.67%
2016 4.4% -12.3% 13.4% 50.00%

NAV & Total Return History

FHECX - Holdings

Concentration Analysis

FHECX Category Low Category High FHECX % Rank
Net Assets 403 M 1.01 M 61.4 B 44.53%
Number of Holdings 24 15 531 96.86%
Net Assets in Top 10 289 M 392 K 28.5 B 40.42%
Weighting of Top 10 70.44% 14.3% 98.3% 6.12%

Top 10 Holdings

  1. American Tower Corp 15.40%
  2. Digital Realty Trust Inc 10.38%
  3. Prologis Inc 10.10%
  4. CubeSmart 6.29%
  5. CBRE Group Inc Class A 5.02%
  6. Four Corners Property Trust Inc 4.81%
  7. VICI Properties Inc Ordinary Shares 4.77%
  8. Ventas Inc 4.75%
  9. Essex Property Trust Inc 4.47%
  10. Mid-America Apartment Communities Inc 4.44%

Asset Allocation

Weighting Return Low Return High FHECX % Rank
Stocks 		99.08% 0.00% 106.42% 47.39%
Cash 		0.92% -97.06% 19.88% 42.16%
Preferred Stocks 		0.00% 0.00% 37.64% 84.32%
Other 		0.00% -10.54% 96.01% 83.97%
Convertible Bonds 		0.00% 0.00% 7.03% 82.93%
Bonds 		0.00% -14.94% 95.87% 83.28%

Stock Sector Breakdown

Weighting Return Low Return High FHECX % Rank
Real Estate 		100.00% 36.53% 100.00% 38.91%
Utilities 		0.00% 0.00% 9.15% 83.27%
Technology 		0.00% 0.00% 15.98% 85.09%
Industrials 		0.00% 0.00% 11.70% 84.00%
Healthcare 		0.00% 0.00% 39.25% 82.55%
Financial Services 		0.00% 0.00% 37.05% 83.27%
Energy 		0.00% 0.00% 18.28% 83.27%
Communication Services 		0.00% 0.00% 9.32% 83.27%
Consumer Defense 		0.00% 0.00% 3.63% 82.91%
Consumer Cyclical 		0.00% 0.00% 40.71% 90.91%
Basic Materials 		0.00% 0.00% 14.80% 83.27%

Stock Geographic Breakdown

Weighting Return Low Return High FHECX % Rank
US 		99.08% 0.00% 100.97% 40.42%
Non US 		0.00% 0.00% 33.64% 87.46%

FHECX - Expenses

Operational Fees

FHECX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.89% 0.07% 23.80% 24.34%
Management Fee 0.53% 0.00% 1.67% 21.88%
12b-1 Fee 1.00% 0.00% 1.00% 95.74%
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

FHECX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% 82.35%

Trading Fees

FHECX 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.

FHECX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 56.00% 1.54% 235.00% 57.71%

FHECX - Distributions

Dividend Yield Analysis

FHECX Category Low Category High FHECX % Rank
Dividend Yield 0.00% 0.00% 7.15% 84.72%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FHECX Category Low Category High FHECX % Rank
Net Income Ratio 1.14% -2.55% 6.70% 79.21%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FHECX - Fund Manager Analysis

Managers

Samuel Wald

Start Date

Tenure

Tenure Rank

Oct 04, 2004

16.34

16.3%

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 27.1 7.84 1.35

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