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

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Fidelity Advisor® Real Estate C

FHECX - Snapshot

Vitals

  • YTD Return -9.3%
  • 3 Yr Annualized Return -0.5%
  • 5 Yr Annualized Return 0.9%
  • Net Assets $380 M
  • Holdings in Top 10 73.2%

52 WEEK LOW AND HIGH

$19.12
$13.16
$22.89

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

$85.27

+0.06%

$53.94 B

2.77%

$2.36

-8.10%

-

$28.33

+0.04%

$53.94 B

-

$0.00

-8.17%

-

$38.16

+0.03%

$8.14 B

2.29%

$0.87

-6.74%

-

$20.59

0.00%

$6.56 B

3.52%

$0.73

-8.00%

-

$60.54

+0.07%

$5.44 B

2.42%

$1.46

-8.49%

-

FHECX - Profile

Distributions

  • YTD Total Return -9.3%
  • 3 Yr Annualized Total Return -0.5%
  • 5 Yr Annualized Total Return 0.9%
  • 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 -9.3% -42.2% 26.0% 57.93%
1 Yr -16.9% -45.9% 27.2% 52.80%
3 Yr -0.5%* -16.7% 12.3% 78.65%
5 Yr 0.9%* -5.3% 12.8% 84.98%
10 Yr 5.8%* 2.4% 14.3% 87.08%

* Annualized

Return Ranking - Calendar

Period FHECX Return Category Return Low Category Return High Rank in Category (%)
2019 12.7% -0.8% 43.1% 74.81%
2018 -12.0% -44.0% 4.9% 71.14%
2017 -3.1% -16.4% 25.4% 73.54%
2016 -1.7% -13.1% 340.0% 53.85%
2015 -1.1% -18.4% 7.7% 21.16%

Total Return Ranking - Trailing

Period FHECX Return Category Return Low Category Return High Rank in Category (%)
YTD -9.3% -42.2% 26.0% 57.93%
1 Yr -17.7% -45.9% 27.2% 53.85%
3 Yr -0.5%* -16.7% 12.3% 74.16%
5 Yr 0.9%* -5.5% 12.8% 82.21%
10 Yr 5.8%* 2.4% 14.3% 85.17%

* Annualized

Total Return Ranking - Calendar

Period FHECX Return Category Return Low Category Return High Rank in Category (%)
2019 12.7% -0.8% 43.1% 74.81%
2018 -11.6% -43.3% 4.9% 80.89%
2017 2.8% -13.6% 31.4% 65.47%
2016 4.4% -12.3% 13.4% 49.52%
2015 2.5% -18.4% 7.7% 38.62%

NAV & Total Return History


FHECX - Holdings

Concentration Analysis

FHECX Category Low Category High FHECX % Rank
Net Assets 380 M 1.15 M 53.9 B 46.59%
Number of Holdings 23 18 562 97.90%
Net Assets in Top 10 295 M 538 K 26.5 B 39.51%
Weighting of Top 10 73.18% 14.1% 76.1% 2.19%

Top 10 Holdings

  1. American Tower Corp 18.39%
  2. Prologis Inc 12.06%
  3. Digital Realty Trust Inc 10.46%
  4. CubeSmart 5.79%
  5. Mid-America Apartment Communities Inc 4.68%
  6. Invitation Homes Inc 4.63%
  7. Four Corners Property Trust Inc 4.43%
  8. Essex Property Trust Inc 4.41%
  9. Alexandria Real Estate Equities Inc 4.31%
  10. Ventas Inc 4.21%

Asset Allocation

Weighting Return Low Return High FHECX % Rank
Stocks
99.31% 0.00% 101.95% 29.37%
Cash
0.69% -104.20% 19.25% 60.49%
Preferred Stocks
0.00% 0.00% 49.58% 69.23%
Other
0.00% -10.54% 95.74% 69.58%
Convertible Bonds
0.00% 0.00% 7.50% 66.08%
Bonds
0.00% -9.65% 101.08% 66.78%

Stock Sector Breakdown

Weighting Return Low Return High FHECX % Rank
Real Estate
100.00% 30.32% 100.00% 26.64%
Utilities
0.00% 0.00% 6.35% 64.60%
Technology
0.00% 0.00% 14.65% 66.79%
Industrials
0.00% 0.00% 10.82% 67.88%
Healthcare
0.00% 0.00% 39.57% 66.06%
Financial Services
0.00% 0.00% 37.05% 68.98%
Energy
0.00% 0.00% 0.67% 63.14%
Communication Services
0.00% 0.00% 11.27% 64.60%
Consumer Defense
0.00% 0.00% 2.24% 63.14%
Consumer Cyclical
0.00% 0.00% 41.45% 76.28%
Basic Materials
0.00% 0.00% 6.50% 63.50%

Stock Geographic Breakdown

Weighting Return Low Return High FHECX % Rank
US
99.31% 0.00% 100.44% 23.78%
Non US
0.00% 0.00% 32.67% 75.52%

FHECX - Expenses

Operational Fees

FHECX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.89% 0.07% 23.80% 24.72%
Management Fee 0.53% 0.00% 1.67% 22.73%
12b-1 Fee 1.00% 0.00% 1.00% 91.37%
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% 57.58%

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% 257.00% 59.71%

FHECX - Distributions

Dividend Yield Analysis

FHECX Category Low Category High FHECX % Rank
Dividend Yield 0.00% 0.00% 10.07% 68.18%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FHECX Category Low Category High FHECX % Rank
Net Income Ratio 1.14% -2.55% 6.71% 81.63%

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

16.08

16.1%

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
0.18 26.84 8.28 1.1
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