Fidelity Advisor® Real Estate C

Snapshot

Compare

Profile

Performance

FHECX - Snapshot

Vitals

YTD Return -9.3%
3 Yr Annualized Return -0.5%
5 Yr Annualized Return 0.9%
Net Assets $380 M
Holdings in Top 10 73.2%

52 WEEK LOW AND HIGH

$19.12

$13.16

$22.89

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

Primary Theme
Real Estate Sector Equity
Fund Type Open End Mutual Fund
Investment Style Real Estate

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Real Estate Index Fund

VNQ | ETF

$85.27

+0.06%

$53.94 B

2.77%

$2.36

-8.10%

Vanguard Real Estate Index Fund

Fund

$28.33

+0.04%

$53.94 B

$0.00

-8.17%

DFA Real Estate Securities Portfolio

Fund

$38.16

+0.03%

$8.14 B

2.29%

$0.87

-6.74%

Vanguard Real Estate II Index Fund

Fund

$20.59

0.00%

$6.56 B

3.52%

$0.73

-8.00%

Cohen & Steers Realty Shares Fund

Fund

$60.54

+0.07%

$5.44 B

2.42%

$1.46

-8.49%

FHECX - Profile

Distributions

YTD Total Return -9.3%
3 Yr Annualized Total Return -0.5%
5 Yr Annualized Total Return 0.9%
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	-9.3%	-42.2%	26.0%	57.93%
1 Yr	-16.9%	-45.9%	27.2%	52.80%
3 Yr	-0.5%*	-16.7%	12.3%	78.65%
5 Yr	0.9%*	-5.3%	12.8%	84.98%
10 Yr	5.8%*	2.4%	14.3%	87.08%

* Annualized

Return Ranking - Calendar

Period	FHECX Return	Category Return Low	Category Return High	Rank in Category (%)
2019	12.7%	-0.8%	43.1%	74.81%
2018	-12.0%	-44.0%	4.9%	71.14%
2017	-3.1%	-16.4%	25.4%	73.54%
2016	-1.7%	-13.1%	340.0%	53.85%
2015	-1.1%	-18.4%	7.7%	21.16%

Total Return Ranking - Trailing

Period	FHECX Return	Category Return Low	Category Return High	Rank in Category (%)
YTD	-9.3%	-42.2%	26.0%	57.93%
1 Yr	-17.7%	-45.9%	27.2%	53.85%
3 Yr	-0.5%*	-16.7%	12.3%	74.16%
5 Yr	0.9%*	-5.5%	12.8%	82.21%
10 Yr	5.8%*	2.4%	14.3%	85.17%

* Annualized

Total Return Ranking - Calendar

Period	FHECX Return	Category Return Low	Category Return High	Rank in Category (%)
2019	12.7%	-0.8%	43.1%	74.81%
2018	-11.6%	-43.3%	4.9%	80.89%
2017	2.8%	-13.6%	31.4%	65.47%
2016	4.4%	-12.3%	13.4%	49.52%
2015	2.5%	-18.4%	7.7%	38.62%

NAV & Total Return History

FHECX - Holdings

Concentration Analysis

	FHECX	Category Low	Category High	FHECX % Rank
Net Assets	380 M	1.15 M	53.9 B	46.59%
Number of Holdings	23	18	562	97.90%
Net Assets in Top 10	295 M	538 K	26.5 B	39.51%
Weighting of Top 10	73.18%	14.1%	76.1%	2.19%

Top 10 Holdings

American Tower Corp 18.39%
Prologis Inc 12.06%
Digital Realty Trust Inc 10.46%
CubeSmart 5.79%
Mid-America Apartment Communities Inc 4.68%
Invitation Homes Inc 4.63%
Four Corners Property Trust Inc 4.43%
Essex Property Trust Inc 4.41%
Alexandria Real Estate Equities Inc 4.31%
Ventas Inc 4.21%

Asset Allocation

	Weighting	Return Low	Return High	FHECX % Rank
Stocks	99.31%	0.00%	101.95%	29.37%
Cash	0.69%	-104.20%	19.25%	60.49%
Preferred Stocks	0.00%	0.00%	49.58%	69.23%
Other	0.00%	-10.54%	95.74%	69.58%
Convertible Bonds	0.00%	0.00%	7.50%	66.08%
Bonds	0.00%	-9.65%	101.08%	66.78%

Stock Sector Breakdown

	Weighting	Return Low	Return High	FHECX % Rank
Real Estate	100.00%	30.32%	100.00%	26.64%
Utilities	0.00%	0.00%	6.35%	64.60%
Technology	0.00%	0.00%	14.65%	66.79%
Industrials	0.00%	0.00%	10.82%	67.88%
Healthcare	0.00%	0.00%	39.57%	66.06%
Financial Services	0.00%	0.00%	37.05%	68.98%
Energy	0.00%	0.00%	0.67%	63.14%
Communication Services	0.00%	0.00%	11.27%	64.60%
Consumer Defense	0.00%	0.00%	2.24%	63.14%
Consumer Cyclical	0.00%	0.00%	41.45%	76.28%
Basic Materials	0.00%	0.00%	6.50%	63.50%

Stock Geographic Breakdown

	Weighting	Return Low	Return High	FHECX % Rank
US	99.31%	0.00%	100.44%	23.78%
Non US	0.00%	0.00%	32.67%	75.52%

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%	24.72%
Management Fee	0.53%	0.00%	1.67%	22.73%
12b-1 Fee	1.00%	0.00%	1.00%	91.37%
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%	57.58%

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%	257.00%	59.71%

FHECX - Distributions

Dividend Yield Analysis

	FHECX	Category Low	Category High	FHECX % Rank
Dividend Yield	0.00%	0.00%	10.07%	68.18%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

	FHECX	Category Low	Category High	FHECX % Rank
Net Income Ratio	1.14%	-2.55%	6.71%	81.63%

Capital Gain Distribution Analysis

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

Dividend Payout History

Date	Amount
Sep 10, 2018	$0.085
Jun 04, 2018	$0.016
Sep 07, 2017	$0.056
Jun 06, 2016	$0.045
Dec 21, 2015	$0.104
Dec 27, 2013	$0.007
Jun 10, 2013	$0.014
Sep 10, 2012	$0.019
Dec 19, 2011	$0.034
Dec 20, 2010	$0.046
Sep 07, 2010	$0.022
Jun 07, 2010	$0.012
Mar 08, 2010	$0.008
Dec 31, 2009	$0.010
Dec 21, 2009	$0.043
Sep 08, 2009	$0.023
Jun 08, 2009	$0.062
Mar 09, 2009	$0.044
Dec 31, 2008	$0.030
Sep 08, 2008	$0.040
Jun 09, 2008	$0.025
Mar 10, 2008	$0.003
Dec 24, 2007	$0.028
Dec 29, 2006	$0.010
Dec 18, 2006	$0.042
Dec 19, 2005	$0.102
Sep 19, 2005	$0.051
Jun 06, 2005	$0.040
Mar 07, 2005	$0.010
Dec 13, 2004	$0.100
Sep 07, 2004	$0.020
Feb 09, 2004	$0.040
Dec 15, 2003	$0.130
Aug 11, 2003	$0.030
May 12, 2003	$0.040
Dec 30, 2002	$0.090

View More +

FHECX - Fund Manager Analysis

Managers

Samuel Wald

Start Date

Tenure

Tenure Rank

Oct 04, 2004

16.08

16.1%

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
0.18	26.84	8.28	1.1

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Fidelity Advisor® Real Estate C

FHECX - Snapshot

Vitals

52 WEEK LOW AND HIGH

Expenses

OPERATING RELATED FEES

SALES FEES

BROKERAGE FEES

TRADING FEES

Min Investment

Fund Classification

FHECX - Profile

Distributions

Fund Details

FHECX - Performance

Return Ranking - Trailing

Return Ranking - Calendar

Total Return Ranking - Trailing

Total Return Ranking - Calendar

NAV & Total Return History

FHECX - Holdings

Concentration Analysis

Top 10 Holdings

Asset Allocation

Stock Sector Breakdown

Stock Geographic Breakdown

FHECX - Expenses

Operational Fees

Sales Fees

Trading Fees

Related Fees

FHECX - Distributions

Dividend Yield Analysis

Dividend Distribution Analysis

Net Income Ratio Analysis

Capital Gain Distribution Analysis

Dividend Payout History

FHECX - Fund Manager Analysis

Managers

Samuel Wald

Tenure Analysis

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