Continue to site >
Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$16.71

$417 M

0.00%

$0.00

1.88%

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

$16.71

$417 M

0.00%

$0.00

1.88%

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%
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 -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

  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% 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

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 8.01 2.23