Fidelity Advisor® Real Estate C
Fund
FHECX
Price as of:
$16.71
- $0.52
- 3.02%
Primary Theme
fund company
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
-31.9%
1 yr return
0.7%
3 Yr Avg Return
4.7%
5 Yr Avg Return
4.7%
Net Assets
$417 M
Holdings in Top 10
61.8%
52 WEEK LOW AND HIGH
$17.2
$16.71
$24.89
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
Investment Style
Real Estate
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
FHECX - Profile
Distributions
- YTD Total Return -31.9%
- 3 Yr Annualized Total Return 4.7%
- 5 Yr Annualized Total Return 4.7%
- Capital Gain Distribution Frequency None
- Net Income Ratio 0.46%
- Dividend Yield 0.0%
- 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 | -31.9% | -47.6% | 24.6% | 71.63% |
| 1 Yr | 0.7% | -21.3% | 41.5% | 82.64% |
| 3 Yr | 4.7%* | -8.8% | 20.7% | 88.09% |
| 5 Yr | 4.7%* | -3.1% | 13.0% | 91.86% |
| 10 Yr | 6.6%* | 1.9% | 14.1% | 92.52% |
* Annualized
Return Ranking - Calendar
| Period | FHECX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | 29.8% | -86.3% | 52.3% | 61.70% |
| 2020 | -10.6% | -53.9% | 35.0% | 65.78% |
| 2019 | 12.7% | -0.8% | 43.1% | 71.65% |
| 2018 | -12.0% | -44.0% | 2.2% | 69.33% |
| 2017 | -3.1% | -16.4% | 25.4% | 72.69% |
Total Return Ranking - Trailing
| Period | FHECX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -31.9% | -59.3% | 24.6% | 71.28% |
| 1 Yr | -0.3% | -25.3% | 48.1% | 76.03% |
| 3 Yr | 4.7%* | -8.8% | 20.7% | 84.70% |
| 5 Yr | 4.7%* | -3.1% | 13.0% | 88.93% |
| 10 Yr | 6.6%* | 1.5% | 14.1% | 91.24% |
* Annualized
Total Return Ranking - Calendar
| Period | FHECX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | 29.8% | -86.3% | 52.3% | 61.70% |
| 2020 | -10.6% | -53.9% | 35.0% | 65.78% |
| 2019 | 12.7% | -0.8% | 43.1% | 71.65% |
| 2018 | -11.6% | -43.3% | 3.3% | 79.41% |
| 2017 | 2.8% | -13.6% | 31.4% | 64.81% |
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 | 48.89% |
| Number of Holdings | 35 | 3 | 642 | 76.39% |
| Net Assets in Top 10 | 282 M | 4.22 K | 35.2 B | 37.38% |
| Weighting of Top 10 | 61.82% | 15.9% | 99.8% | 8.39% |
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% | 40.33% |
| Cash | 0.77% | -98.06% | 49.73% | 55.08% |
| Preferred Stocks | 0.00% | -0.12% | 33.96% | 80.98% |
| Other | 0.00% | -1.70% | 94.17% | 80.66% |
| Convertible Bonds | 0.00% | 0.00% | 10.95% | 80.33% |
| Bonds | 0.00% | -3.17% | 97.45% | 80.98% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FHECX % Rank | |
|---|---|---|---|---|
| Real Estate | 98.07% | 34.46% | 100.00% | 67.36% |
| Technology | 1.23% | 0.00% | 12.02% | 13.89% |
| Consumer Cyclical | 0.70% | 0.00% | 45.29% | 32.99% |
| Utilities | 0.00% | 0.00% | 9.09% | 78.13% |
| Industrials | 0.00% | 0.00% | 7.39% | 80.21% |
| Healthcare | 0.00% | 0.00% | 0.53% | 78.82% |
| Financial Services | 0.00% | 0.00% | 37.05% | 80.21% |
| Energy | 0.00% | 0.00% | 33.11% | 78.82% |
| Communication Services | 0.00% | 0.00% | 11.61% | 81.60% |
| Consumer Defense | 0.00% | 0.00% | 1.53% | 78.13% |
| Basic Materials | 0.00% | 0.00% | 13.69% | 79.51% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FHECX % Rank | |
|---|---|---|---|---|
| US | 99.23% | 0.00% | 101.17% | 28.85% |
| Non US | 0.00% | 0.00% | 44.90% | 86.56% |
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% | 16.78% |
| Management Fee | 0.53% | 0.00% | 1.50% | 20.67% |
| 12b-1 Fee | 1.00% | 0.00% | 1.00% | 96.53% |
| 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% | 5.00% | 84.62% |
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% | 55.88% |
FHECX - Distributions
Dividend Yield Analysis
| FHECX | Category Low | Category High | FHECX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 27.83% | 97.70% |
Dividend Distribution Analysis
| FHECX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Quarterly | Monthly | Quarterly |
Net Income Ratio Analysis
| FHECX | Category Low | Category High | FHECX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.46% | -1.14% | 6.05% | 80.48% |
Capital Gain Distribution Analysis
| FHECX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | None | Annually | Annually | Annually |
Dividend Payout 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 | 8.01 | 2.23 |