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FHECX Fidelity Advisor® Real Estate C

  • Fund
  • FHECX
  • Price as of: Sep 16, 2019
  • $23.01 + $0.20 + 0.88%

FHECX - Profile

Vitals

  • YTD Return 22.7%
  • 3 Yr Annualized Return 0.2%
  • 5 Yr Annualized Return 2.1%
  • Net Assets $553 M
  • Holdings in Top 10 51.0%

52 WEEK LOW AND HIGH

$23.01
$18.06
$23.23

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.88%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 41.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

$500

Fund Classification

PRIMARY CATEGORY

  • Fund Type Open End Mutual Fund
  • Investment Style Real Estate

Distributions

  • YTD Total Return 22.7%
  • 3 Yr Annualized Total Return 3.4%
  • 5 Yr Annualized Total Return 5.9%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 0.92%
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 J. Wald

FHECX - Performance

Return Ranking - Trailing

Period FHECX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.7% -1.0% 39.6% 60.70%
1 Yr 5.2% -30.7% 15.0% 66.53%
3 Yr 0.2%* -15.3% 11.6% 52.53%
5 Yr 2.1%* -10.3% 8.4% 38.17%
10 Yr 6.6%* -1.4% 9.5% 45.69%

* Annualized


Return Ranking - Calendar

Period FHECX Return Category Return Low Category Return High Rank in Category (%)
2018 -12.0% -44.0% 2.2% 71.19%
2017 -3.1% -16.4% 25.4% 73.42%
2016 -1.7% -28.0% 12.5% 49.76%
2015 -1.1% -19.4% 2.4% 17.28%
2014 19.5% -3.3% 31.5% 81.21%

Total Return Ranking - Trailing

Period FHECX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.7% -1.0% 39.6% 60.70%
1 Yr 5.2% -29.8% 19.2% 76.89%
3 Yr 3.4%* -14.9% 11.6% 70.51%
5 Yr 5.9%* -9.1% 10.4% 62.37%
10 Yr 10.1%* -1.4% 13.1% 55.17%

* Annualized


Total Return Ranking - Calendar

Period FHECX Return Category Return Low Category Return High Rank in Category (%)
2018 -11.6% -43.3% 3.3% 82.30%
2017 2.8% -13.6% 31.4% 66.22%
2016 4.4% -12.3% 12.5% 55.50%
2015 2.5% -15.2% 7.7% 40.84%
2014 29.0% -3.3% 32.5% 47.88%

NAV & Total Return History

FHECX - Holdings

Concentration Analysis

FHECX Category Low Category High FHECX % Rank
Net Assets 553 M 1.54 M 67.9 B 41.80%
Number of Holdings 40 17 757 76.05%
Net Assets in Top 10 277 M 787 K 27.6 B 37.64%
Weighting of Top 10 51.03% 11.4% 159.1% 23.95%

Top 10 Holdings

  1. Prologis Inc 9.37%

  2. AvalonBay Communities Inc 6.27%

  3. Ventas Inc 5.20%

  4. Boston Properties Inc 5.06%

  5. Essex Property Trust Inc 4.57%

  6. Simon Property Group Inc 4.47%

  7. Equity Residential 4.40%

  8. UDR Inc 4.20%

  9. Welltower Inc 3.81%

  10. Equity Lifestyle Properties Inc 3.69%


Asset Allocation

Weighting Return Low Return High FHECX % Rank
Stocks
99.96% 0.00% 118.44% 6.84%
Cash
0.04% -95.08% 16.50% 86.31%
Preferred Stocks
0.00% 0.00% 50.24% 81.37%
Other
0.00% -1.02% 98.82% 80.99%
Convertible Bonds
0.00% 0.00% 6.10% 79.47%
Bonds
0.00% 0.00% 86.36% 80.99%

Stock Sector Breakdown

Weighting Return Low Return High FHECX % Rank
Real Estate
97.83% 2.00% 99.97% 35.69%
Consumer Cyclical
2.13% -1.23% 30.36% 9.41%
Utilities
0.00% 0.00% 5.96% 78.43%
Technology
0.00% 0.00% 17.81% 84.71%
Industrials
0.00% 0.00% 8.32% 81.18%
Healthcare
0.00% 0.00% 4.40% 78.43%
Financial Services
0.00% 0.00% 6.14% 81.18%
Energy
0.00% 0.00% 4.06% 78.43%
Communication Services
0.00% 0.00% 9.46% 93.33%
Consumer Defense
0.00% 0.00% 0.24% 78.43%
Basic Materials
0.00% -0.01% 11.72% 80.39%

Stock Geographic Breakdown

Weighting Return Low Return High FHECX % Rank
US
99.96% 0.00% 118.44% 5.32%
Non US
0.00% 0.00% 17.47% 83.27%

FHECX - Expenses

Operational Fees

FHECX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.88% 0.00% 135.20% 28.28%
Management Fee 0.54% 0.00% 1.50% 16.98%
12b-1 Fee 1.00% 0.00% 1.00% 95.21%
Administrative Fee N/A 0.00% 0.47% N/A

Sales Fees

FHECX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 6.50% N/A
Deferred Load 1.00% 1.00% 5.00% 76.92%

Trading Fees

FHECX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.75% 2.00% 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 Return Low Category Return High Rank in Category (%)
Turnover 41.00% 3.00% 877.00% 38.52%

FHECX - Distributions

Dividend Yield Analysis

FHECX Category Low Category High FHECX % Rank
Dividend Yield 0.00% 0.00% 3.94% 96.23%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

FHECX Category Low Category High FHECX % Rank
Net Income Ratio 0.92% -0.10% 5.36% 87.30%

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

Tenure

Tenure Rank

Oct 04, 2004

14.92

14.9%

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

0.0

Category High

25.67

Category Average

7.93

Category Mode

13.67