Fidelity Advisor® Real Estate C
Fund
FHECX
Price as of:
$16.68
+ $0.40
+ 2.46%
Primary Theme
fund company
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
13.9%
1 yr return
-24.4%
3 Yr Avg Return
-8.2%
5 Yr Avg Return
-3.5%
Net Assets
$417 M
Holdings in Top 10
61.8%
52 WEEK LOW AND HIGH
$16.3
$14.41
$23.68
Expenses
OPERATING FEES
Expense Ratio 1.88%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 53.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FHECX - Profile
Distributions
- YTD Total Return 13.9%
- 3 Yr Annualized Total Return -8.2%
- 5 Yr Annualized Total Return -3.4%
- Capital Gain Distribution Frequency None
- Net Income Ratio 0.46%
- Dividend Yield 3.3%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameFidelity Advisor® Real Estate Fund
-
Fund Family NameFidelity Investments
-
Inception DateSep 12, 2002
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerSamuel Wald
FHECX - Performance
Return Ranking - Trailing
| Period | FHECX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 13.9% | -49.2% | 18.8% | 22.84% |
| 1 Yr | -24.4% | -47.4% | 130.5% | 88.19% |
| 3 Yr | -8.2%* | -21.4% | 31.3% | 84.67% |
| 5 Yr | -3.5%* | -14.5% | 18.8% | 77.54% |
| 10 Yr | -1.9%* | -8.6% | 11.8% | 68.87% |
* Annualized
Return Ranking - Calendar
| Period | FHECX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2022 | -40.3% | -86.3% | 81.2% | 90.56% |
| 2021 | 13.9% | -21.3% | 31.3% | 58.12% |
| 2020 | -3.7% | -14.7% | 41.4% | 69.73% |
| 2019 | 3.0% | -26.4% | 9.4% | 68.40% |
| 2018 | -2.5% | -10.9% | 7.8% | 72.88% |
Total Return Ranking - Trailing
| Period | FHECX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 13.9% | -49.2% | 18.8% | 22.84% |
| 1 Yr | -24.4% | -47.4% | 130.5% | 88.32% |
| 3 Yr | -8.2%* | -21.4% | 31.3% | 84.85% |
| 5 Yr | -3.4%* | -14.5% | 22.2% | 85.77% |
| 10 Yr | 0.8%* | -8.6% | 15.0% | 82.35% |
* Annualized
Total Return Ranking - Calendar
| Period | FHECX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2022 | -40.3% | -86.3% | 81.2% | 90.56% |
| 2021 | 13.9% | -21.3% | 31.3% | 58.12% |
| 2020 | -3.7% | -14.7% | 41.4% | 69.73% |
| 2019 | 3.0% | -26.4% | 9.4% | 68.40% |
| 2018 | -2.4% | -10.7% | 8.2% | 82.20% |
NAV & Total Return History
FHECX - Holdings
Concentration Analysis
| FHECX | Category Low | Category High | FHECX % Rank | |
|---|---|---|---|---|
| Net Assets | 417 M | 1.28 M | 78.4 B | 48.33% |
| Number of Holdings | 35 | 3 | 642 | 77.15% |
| Net Assets in Top 10 | 282 M | 4.22 K | 35.2 B | 37.09% |
| Weighting of Top 10 | 61.82% | 15.9% | 99.8% | 8.14% |
Top 10 Holdings
- Prologis Inc 11.01%
- American Tower Corp 8.49%
- Crown Castle International Corp 7.93%
- CubeSmart 6.99%
- Equinix Inc 6.33%
- Digital Realty Trust Inc 5.68%
- Ventas Inc 5.02%
- CBRE Group Inc Class A 4.79%
- Essex Property Trust Inc 4.76%
- Four Corners Property Trust Inc 4.40%
Asset Allocation
| Weighting | Return Low | Return High | FHECX % Rank | |
|---|---|---|---|---|
| Stocks | 99.23% | 0.00% | 106.94% | 39.40% |
| Cash | 0.77% | -98.06% | 49.73% | 55.30% |
| Preferred Stocks | 0.00% | -0.12% | 33.96% | 95.70% |
| Other | 0.00% | -1.70% | 94.17% | 91.72% |
| Convertible Bonds | 0.00% | 0.00% | 10.95% | 95.36% |
| Bonds | 0.00% | -3.17% | 97.45% | 94.70% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FHECX % Rank | |
|---|---|---|---|---|
| Real Estate | 98.07% | 34.46% | 100.00% | 66.67% |
| Technology | 1.23% | 0.00% | 12.02% | 13.68% |
| Consumer Cyclical | 0.70% | 0.00% | 45.29% | 32.63% |
| Utilities | 0.00% | 0.00% | 9.09% | 92.63% |
| Industrials | 0.00% | 0.00% | 7.39% | 93.68% |
| Healthcare | 0.00% | 0.00% | 38.15% | 92.98% |
| Financial Services | 0.00% | 0.00% | 37.05% | 93.68% |
| Energy | 0.00% | 0.00% | 33.11% | 92.98% |
| Communication Services | 0.00% | 0.00% | 11.61% | 93.33% |
| Consumer Defense | 0.00% | 0.00% | 1.53% | 92.63% |
| Basic Materials | 0.00% | 0.00% | 13.69% | 92.98% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FHECX % Rank | |
|---|---|---|---|---|
| US | 99.23% | 0.00% | 101.17% | 27.48% |
| Non US | 0.00% | 0.00% | 44.90% | 96.03% |
FHECX - Expenses
Operational Fees
| FHECX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.88% | 0.07% | 4.72% | 16.61% |
| Management Fee | 0.53% | 0.00% | 1.50% | 21.07% |
| 12b-1 Fee | 1.00% | 0.00% | 1.00% | 100.00% |
| Administrative Fee | N/A | 0.01% | 0.45% | N/A |
Sales Fees
| FHECX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.00% | 5.75% | N/A |
| Deferred Load | 1.00% | 1.00% | 2.25% | 100.00% |
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 | 53.00% | 0.11% | 380.00% | 56.46% |
FHECX - Distributions
Dividend Yield Analysis
| FHECX | Category Low | Category High | FHECX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 3.26% | 0.00% | 20.32% | 99.00% |
Dividend Distribution Analysis
| FHECX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Quarterly | Quarterly | Quarterly |
Net Income Ratio Analysis
| FHECX | Category Low | Category High | FHECX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.46% | -1.14% | 6.05% | 80.76% |
Capital Gain Distribution Analysis
| FHECX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | None | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Sep 08, 2020 | $0.033 | OrdinaryDividend |
| Sep 09, 2019 | $0.072 | OrdinaryDividend |
| Sep 10, 2018 | $0.085 | OrdinaryDividend |
| Jun 04, 2018 | $0.016 | OrdinaryDividend |
| Sep 07, 2017 | $0.056 | OrdinaryDividend |
| Jun 06, 2016 | $0.045 | OrdinaryDividend |
| Dec 21, 2015 | $0.104 | OrdinaryDividend |
| Dec 27, 2013 | $0.007 | ExtraDividend |
| Jun 10, 2013 | $0.014 | OrdinaryDividend |
| Sep 10, 2012 | $0.019 | OrdinaryDividend |
| Dec 19, 2011 | $0.034 | OrdinaryDividend |
| Dec 20, 2010 | $0.046 | OrdinaryDividend |
| Sep 07, 2010 | $0.022 | OrdinaryDividend |
| Jun 07, 2010 | $0.012 | OrdinaryDividend |
| Mar 08, 2010 | $0.008 | OrdinaryDividend |
| Dec 31, 2009 | $0.010 | OrdinaryDividend |
| Dec 21, 2009 | $0.043 | OrdinaryDividend |
| Sep 08, 2009 | $0.023 | OrdinaryDividend |
| Jun 08, 2009 | $0.062 | OrdinaryDividend |
| Mar 09, 2009 | $0.044 | OrdinaryDividend |
| Dec 31, 2008 | $0.030 | OrdinaryDividend |
| Sep 08, 2008 | $0.040 | OrdinaryDividend |
| Jun 09, 2008 | $0.025 | OrdinaryDividend |
| Mar 10, 2008 | $0.003 | OrdinaryDividend |
| Dec 24, 2007 | $0.028 | OrdinaryDividend |
| Dec 29, 2006 | $0.010 | ExtraDividend |
| Dec 18, 2006 | $0.042 | OrdinaryDividend |
| Dec 19, 2005 | $0.102 | OrdinaryDividend |
| Sep 19, 2005 | $0.051 | OrdinaryDividend |
| Jun 06, 2005 | $0.040 | OrdinaryDividend |
| Mar 07, 2005 | $0.010 | OrdinaryDividend |
| Dec 13, 2004 | $0.100 | OrdinaryDividend |
| Sep 07, 2004 | $0.020 | OrdinaryDividend |
| Feb 09, 2004 | $0.040 | OrdinaryDividend |
| Dec 15, 2003 | $0.130 | OrdinaryDividend |
| Aug 11, 2003 | $0.030 | OrdinaryDividend |
| May 12, 2003 | $0.040 | OrdinaryDividend |
| Dec 30, 2002 | $0.090 | OrdinaryDividend |
FHECX - Fund Manager Analysis
Managers
Samuel Wald
Start Date
Tenure
Tenure Rank
Oct 04, 2004
17.67
17.7%
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 |
|---|---|---|---|
| 0.01 | 28.42 | 7.99 | 2.23 |