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

FHECX - Snapshot

Vitals

  • YTD Return 13.8%
  • 3 Yr Annualized Return 8.8%
  • 5 Yr Annualized Return 4.9%
  • Net Assets $463 M
  • Holdings in Top 10 66.9%

52 WEEK LOW AND HIGH

$21.26
$16.66
$21.95

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

$94.71

-2.53%

$72.83 B

2.70%

$2.62

12.96%

0.12%

Vanguard Real Estate Index Fund

Fund

$31.49

-2.48%

$72.83 B

-

$0.00

11.55%

0.26%

DFA Real Estate Securities Portfolio

Fund

$42.94

+1.15%

$10.26 B

2.28%

$0.98

14.45%

0.20%

Vanguard Real Estate II Index Fund

Fund

$22.88

-2.47%

$8.68 B

3.49%

$0.82

11.61%

0.08%

Cohen & Steers Real Estate Securities Fund, Inc.

Fund

$17.55

+1.33%

$7.43 B

2.49%

$0.44

14.41%

1.13%

FHECX - Profile

Distributions

  • YTD Total Return 13.8%
  • 3 Yr Annualized Total Return 8.8%
  • 5 Yr Annualized Total Return 4.9%
  • 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 13.8% -34.1% 18.2% 56.55%
1 Yr 30.5% -1.7% 85.5% 79.18%
3 Yr 8.8%* -3.9% 26.7% 82.92%
5 Yr 4.9%* 0.8% 21.0% 93.46%
10 Yr 6.7%* 2.5% 16.3% 93.09%

* Annualized

Return Ranking - Calendar

Period FHECX Return Category Return Low Category Return High Rank in Category (%)
2020 -10.6% -53.9% 35.0% 65.93%
2019 12.7% -0.8% 43.1% 72.08%
2018 -12.0% -44.0% 4.9% 71.37%
2017 -3.1% -16.4% 25.4% 72.77%
2016 -1.7% -13.1% 340.0% 55.45%

Total Return Ranking - Trailing

Period FHECX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.8% -34.1% 16.9% 54.83%
1 Yr 29.5% -5.9% 85.5% 75.77%
3 Yr 8.8%* -3.9% 26.7% 78.65%
5 Yr 4.9%* 0.6% 21.0% 91.54%
10 Yr 6.7%* 2.1% 16.3% 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% 65.93%
2019 12.7% -0.8% 43.1% 72.08%
2018 -11.6% -43.3% 4.9% 81.05%
2017 2.8% -13.6% 31.4% 65.63%
2016 4.4% -12.3% 13.4% 50.71%

NAV & Total Return History

FHECX - Holdings

Concentration Analysis

FHECX Category Low Category High FHECX % Rank
Net Assets 463 M 1.22 M 72.8 B 43.98%
Number of Holdings 27 14 521 95.25%
Net Assets in Top 10 288 M 425 K 30.4 B 38.98%
Weighting of Top 10 66.88% 15.7% 97.9% 5.63%

Top 10 Holdings

  1. American Tower Corp 13.59%
  2. Prologis Inc 9.88%
  3. Digital Realty Trust Inc 9.87%
  4. CubeSmart 6.81%
  5. CBRE Group Inc Class A 5.04%
  6. Ventas Inc 4.80%
  7. Mid-America Apartment Communities Inc 4.73%
  8. Essex Property Trust Inc 4.60%
  9. Four Corners Property Trust Inc 4.40%
  10. Invitation Homes Inc 4.33%

Asset Allocation

Weighting Return Low Return High FHECX % Rank
Stocks 		99.42% 2.36% 104.05% 37.63%
Cash 		0.58% -92.69% 23.30% 54.92%
Preferred Stocks 		0.00% -0.12% 33.51% 86.78%
Other 		0.00% -6.19% 95.23% 87.12%
Convertible Bonds 		0.00% 0.00% 6.50% 87.46%
Bonds 		0.00% -13.28% 93.05% 87.46%

Stock Sector Breakdown

Weighting Return Low Return High FHECX % Rank
Real Estate 		99.07% 36.94% 100.00% 55.36%
Consumer Cyclical 		0.93% 0.00% 41.47% 34.64%
Utilities 		0.00% 0.00% 8.50% 85.71%
Technology 		0.00% 0.00% 22.42% 86.79%
Industrials 		0.00% 0.00% 11.39% 88.93%
Healthcare 		0.00% 0.00% 35.62% 86.07%
Financial Services 		0.00% 0.00% 37.05% 89.29%
Energy 		0.00% 0.00% 33.11% 86.07%
Communication Services 		0.00% 0.00% 9.60% 86.79%
Consumer Defense 		0.00% 0.00% 3.75% 86.43%
Basic Materials 		0.00% 0.00% 13.81% 86.79%

Stock Geographic Breakdown

Weighting Return Low Return High FHECX % Rank
US 		99.42% 2.36% 102.27% 32.54%
Non US 		0.00% -2.02% 31.63% 88.47%

FHECX - Expenses

Operational Fees

FHECX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.89% 0.07% 30.10% 26.45%
Management Fee 0.53% 0.00% 1.50% 20.27%
12b-1 Fee 1.00% 0.00% 1.00% 99.30%
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% 94.29%

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% 50.88%

FHECX - Distributions

Dividend Yield Analysis

FHECX Category Low Category High FHECX % Rank
Dividend Yield 0.00% 0.00% 4.55% 86.49%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FHECX Category Low Category High FHECX % Rank
Net Income Ratio 1.14% -2.55% 6.70% 72.82%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FHECX - Fund Manager Analysis

Managers

Samuel Wald

Start Date

Tenure

Tenure Rank

Oct 04, 2004

16.58

16.6%

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
0.16 27.34 7.67 1.14

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