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FHECX Fidelity Advisor® Real Estate C

  • Fund
  • FHECX
  • Price as of: Jun 14, 2019
  • $22.27 + $0.01 + 0.05%
  • Category
  • Real Estate

FHECX - Profile

Vitals

  • YTD Return 18.7%
  • 3 Yr Annualized Return -2.0%
  • 5 Yr Annualized Return 0.5%
  • Net Assets $547 M
  • Holdings in Top 10 51.2%

52 WEEK LOW AND HIGH

$22.27
$18.06
$22.27

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

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 18.7%
  • 3 Yr Annualized Total Return 2.1%
  • 5 Yr Annualized Total Return 5.4%
  • 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 18.7% N/A N/A N/A
1 Yr 7.0% N/A N/A N/A
3 Yr -2.0%* N/A N/A N/A
5 Yr 0.5%* N/A N/A N/A
10 Yr 10.1%* N/A N/A N/A

* Annualized


Return Ranking - Calendar

Period FHECX Return Category Return Low Category Return High Rank in Category (%)
2018 -12.0% N/A N/A N/A
2017 -3.1% N/A N/A N/A
2016 -1.7% N/A N/A N/A
2015 -1.1% N/A N/A N/A
2014 19.5% N/A N/A N/A

Total Return Ranking - Trailing

Period FHECX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.7% N/A N/A N/A
1 Yr 7.4% N/A N/A N/A
3 Yr 2.1%* N/A N/A N/A
5 Yr 5.4%* N/A N/A N/A
10 Yr 13.8%* N/A N/A N/A

* Annualized


Total Return Ranking - Calendar

Period FHECX Return Category Return Low Category Return High Rank in Category (%)
2018 -11.6% N/A N/A N/A
2017 2.8% N/A N/A N/A
2016 4.4% N/A N/A N/A
2015 2.5% N/A N/A N/A
2014 29.0% N/A N/A N/A

NAV & Total Return History

FHECX - Holdings

Concentration Analysis

FHECX Category Low Category High FHECX % Rank
Net Assets 547 M N/A N/A N/A
Number of Holdings 40 N/A N/A N/A
Net Assets in Top 10 283 M N/A N/A N/A
Weighting of Top 10 51.16% N/A N/A N/A

Top 10 Holdings

  1. Prologis Inc 8.74%

  2. Simon Property Group Inc 6.13%

  3. AvalonBay Communities Inc 6.06%

  4. Boston Properties Inc 5.23%

  5. Alexandria Real Estate Equities Inc 5.13%

  6. UDR Inc 4.18%

  7. Ventas Inc 4.15%

  8. Essex Property Trust Inc 4.14%

  9. Equity Residential 3.96%

  10. CubeSmart 3.44%


Asset Allocation

Weighting Return Low Return High FHECX % Rank
Stocks
98.38% N/A N/A N/A
Cash
1.62% N/A N/A N/A
Preferred Stocks
0.00% N/A N/A N/A
Other
0.00% N/A N/A N/A
Convertible Bonds
0.00% N/A N/A N/A
Bonds
0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High FHECX % Rank
Real Estate
96.65% N/A N/A N/A
Consumer Cyclical
1.74% N/A N/A N/A
Utilities
0.00% N/A N/A N/A
Technology
0.00% N/A N/A N/A
Industrials
0.00% N/A N/A N/A
Healthcare
0.00% N/A N/A N/A
Financial Services
0.00% N/A N/A N/A
Energy
0.00% N/A N/A N/A
Communication Services
0.00% N/A N/A N/A
Consumer Defense
0.00% N/A N/A N/A
Basic Materials
0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High FHECX % Rank
US
98.38% N/A N/A N/A
Non US
0.00% N/A N/A N/A

FHECX - Expenses

Operational Fees

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

Sales Fees

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

Trading Fees

FHECX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 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% N/A N/A N/A

FHECX - Distributions

Dividend Yield Analysis

FHECX Category Low Category High FHECX % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

FHECX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly

Dividend Payout History


Net Income Ratio Analysis

FHECX Category Low Category High FHECX % Rank
Net Income Ratio 0.92% N/A N/A N/A

Capital Gain Distribution Analysis

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

FHECX - Managers

Samuel J. Wald

Manager

Start Date

Tenure

Tenure Rank

Oct 04, 2004

14.66

14.7%

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

N/A

Category High

N/A

Category Average

N/A

Category Mode

N/A