Continue to site >
Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$16.68

$417 M

3.26%

$0.54

1.88%

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

$16.68

$417 M

3.26%

$0.54

1.88%

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%
DIVIDENDS
  • Dividend Yield 3.3%
  • 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 13.9% -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

  1. Prologis Inc 11.01%
  2. American Tower Corp 8.49%
  3. Crown Castle International Corp 7.93%
  4. CubeSmart 6.99%
  5. Equinix Inc 6.33%
  6. Digital Realty Trust Inc 5.68%
  7. Ventas Inc 5.02%
  8. CBRE Group Inc Class A 4.79%
  9. Essex Property Trust Inc 4.76%
  10. 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

View More +

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