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

FHECX - Snapshot

Vitals

  • YTD Return 25.7%
  • 3 Yr Annualized Return 7.1%
  • 5 Yr Annualized Return 3.9%
  • Net Assets $468 M
  • Holdings in Top 10 67.5%

52 WEEK LOW AND HIGH

$23.69
$17.60
$23.74

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

$106.29

+0.13%

$77.34 B

2.44%

$2.59

25.15%

0.12%

Vanguard Real Estate Index Fund

Fund

$35.32

+0.17%

$77.34 B

-

$0.00

25.12%

0.26%

DFA Real Estate Securities Portfolio

Fund

$47.50

+0.19%

$10.60 B

2.08%

$0.99

26.60%

0.18%

Vanguard Real Estate II Index Fund

Fund

$25.67

+0.20%

$8.98 B

3.11%

$0.80

25.22%

0.08%

Cohen & Steers Real Estate Securities Fund, Inc.

Fund

$19.22

+0.05%

$7.64 B

2.14%

$0.41

25.29%

1.13%

FHECX - Profile

Distributions

  • YTD Total Return 25.7%
  • 3 Yr Annualized Total Return 7.1%
  • 5 Yr Annualized Total Return 3.9%
  • 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 25.7% -32.9% 34.2% 43.93%
1 Yr 29.6% 2.1% 61.1% 82.06%
3 Yr 7.1%* -6.3% 25.4% 85.05%
5 Yr 3.9%* -0.8% 20.5% 95.37%
10 Yr 7.2%* 3.3% 16.6% 92.56%

* Annualized

Return Ranking - Calendar

Period FHECX Return Category Return Low Category Return High Rank in Category (%)
2020 -10.6% -53.9% 35.0% 65.82%
2019 12.7% -0.8% 43.1% 72.14%
2018 -12.0% -44.0% 4.9% 71.02%
2017 -3.1% -16.4% 25.4% 72.85%
2016 -1.7% -13.1% 340.0% 55.29%

Total Return Ranking - Trailing

Period FHECX Return Category Return Low Category Return High Rank in Category (%)
YTD 25.7% -32.9% 34.2% 43.93%
1 Yr 28.6% 2.1% 61.1% 76.92%
3 Yr 7.1%* -6.3% 25.4% 83.50%
5 Yr 3.9%* -0.8% 20.5% 93.95%
10 Yr 7.2%* 2.9% 16.6% 91.86%

* Annualized

Total Return Ranking - Calendar

Period FHECX Return Category Return Low Category Return High Rank in Category (%)
2020 -10.6% -53.9% 35.0% 65.82%
2019 12.7% -0.8% 43.1% 72.14%
2018 -11.6% -43.3% 4.9% 80.82%
2017 2.8% -13.6% 31.4% 65.16%
2016 4.4% -12.3% 13.4% 50.00%

NAV & Total Return History

FHECX - Holdings

Concentration Analysis

FHECX Category Low Category High FHECX % Rank
Net Assets 468 M 1.35 M 77.3 B 45.83%
Number of Holdings 26 12 613 93.73%
Net Assets in Top 10 312 M 3.46 K 35.2 B 36.05%
Weighting of Top 10 67.46% 15.7% 98.1% 5.14%

Top 10 Holdings

  1. American Tower Corp 13.51%
  2. Prologis Inc 10.11%
  3. Digital Realty Trust Inc 9.75%
  4. CubeSmart 7.37%
  5. CBRE Group Inc Class A 5.05%
  6. Mid-America Apartment Communities Inc 4.82%
  7. Essex Property Trust Inc 4.70%
  8. Ventas Inc 4.61%
  9. Four Corners Property Trust Inc 4.40%
  10. Invitation Homes Inc 4.33%

Asset Allocation

Weighting Return Low Return High FHECX % Rank
Stocks 		99.43% 2.48% 104.50% 35.74%
Other 		0.35% -0.93% 94.14% 19.12%
Cash 		0.22% -111.00% 35.28% 76.18%
Preferred Stocks 		0.00% -0.12% 32.57% 85.89%
Convertible Bonds 		0.00% 0.00% 6.50% 84.01%
Bonds 		0.00% -8.57% 112.18% 84.95%

Stock Sector Breakdown

Weighting Return Low Return High FHECX % Rank
Real Estate 		98.94% 38.14% 100.00% 58.22%
Consumer Cyclical 		1.06% 0.00% 32.05% 31.25%
Utilities 		0.00% 0.00% 5.86% 83.22%
Technology 		0.00% 0.00% 20.70% 84.21%
Industrials 		0.00% 0.00% 13.46% 84.54%
Healthcare 		0.00% 0.00% 36.27% 83.88%
Financial Services 		0.00% 0.00% 37.05% 85.20%
Energy 		0.00% 0.00% 33.11% 83.22%
Communication Services 		0.00% 0.00% 10.09% 83.88%
Consumer Defense 		0.00% 0.00% 3.22% 83.55%
Basic Materials 		0.00% 0.00% 16.15% 83.88%

Stock Geographic Breakdown

Weighting Return Low Return High FHECX % Rank
US 		99.43% 2.48% 100.98% 31.97%
Non US 		0.00% -1.84% 30.43% 85.27%

FHECX - Expenses

Operational Fees

FHECX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.89% 0.07% 5.55% 17.57%
Management Fee 0.53% 0.00% 1.50% 21.36%
12b-1 Fee 1.00% 0.00% 1.00% 97.16%
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 0.00% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% 92.73%

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% 2.00% 499.00% 50.69%

FHECX - Distributions

Dividend Yield Analysis

FHECX Category Low Category High FHECX % Rank
Dividend Yield 0.00% 0.00% 2.94% 85.89%

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% -0.81% 6.17% 68.88%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FHECX - Fund Manager Analysis

Managers

Samuel Wald

Start Date

Tenure

Tenure Rank

Oct 04, 2004

16.75

16.8%

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
0.02 27.51 7.75 1.31

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