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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$24.56

$469 M

0.00%

$0.00

1.88%

Vitals

YTD Return

30.0%

1 yr return

28.4%

3 Yr Avg Return

7.6%

5 Yr Avg Return

4.6%

Net Assets

$469 M

Holdings in Top 10

67.2%

52 WEEK LOW AND HIGH

$24.5
$17.97
$24.76

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

$500


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Real Estate


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$24.56

$469 M

0.00%

$0.00

1.88%

FHECX - Profile

Distributions

  • YTD Total Return 30.0%
  • 3 Yr Annualized Total Return 7.6%
  • 5 Yr Annualized Total Return 4.6%
  • 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 30.0% -77.1% 38.9% 37.38%
1 Yr 28.4% 6.2% 57.6% 81.00%
3 Yr 7.6%* -7.4% 25.9% 83.93%
5 Yr 4.6%* -1.4% 19.6% 94.25%
10 Yr 9.4%* 4.1% 19.1% 88.94%

* Annualized

Return Ranking - Calendar

Period FHECX Return Category Return Low Category Return High Rank in Category (%)
2020 -10.6% -53.9% 35.0% 65.69%
2019 12.7% -0.8% 43.1% 72.03%
2018 -12.0% -44.0% 2.2% 70.90%
2017 -3.1% -16.4% 25.4% 72.73%
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 30.0% -77.1% 39.5% 37.70%
1 Yr 27.4% 6.2% 57.6% 76.21%
3 Yr 7.6%* -7.4% 25.9% 82.78%
5 Yr 4.6%* -1.4% 19.6% 92.93%
10 Yr 9.4%* 3.6% 19.1% 84.78%

* Annualized

Total Return Ranking - Calendar

Period FHECX Return Category Return Low Category Return High Rank in Category (%)
2020 -10.6% -53.9% 35.0% 65.69%
2019 12.7% -0.8% 43.1% 72.03%
2018 -11.6% -43.3% 3.3% 80.74%
2017 2.8% -13.6% 31.4% 65.45%
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 469 M 1.83 M 78.4 B 45.15%
Number of Holdings 32 10 584 82.81%
Net Assets in Top 10 321 M 3.53 K 35.1 B 35.63%
Weighting of Top 10 67.18% 15.1% 99.5% 4.79%

Top 10 Holdings

  1. American Tower Corp 13.73%
  2. Prologis Inc 10.46%
  3. Digital Realty Trust Inc 9.44%
  4. CubeSmart 7.37%
  5. CBRE Group Inc Class A 5.21%
  6. Ventas Inc 4.73%
  7. Essex Property Trust Inc 4.71%
  8. Four Corners Property Trust Inc 4.40%
  9. Invitation Homes Inc 4.33%
  10. Alexandria Real Estate Equities Inc 4.31%

Asset Allocation

Weighting Return Low Return High FHECX % Rank
Stocks
99.38% 0.00% 101.84% 30.31%
Cash
0.62% -110.87% 15.93% 55.63%
Preferred Stocks
0.00% -0.12% 33.57% 88.75%
Other
0.00% -1.27% 95.14% 86.56%
Convertible Bonds
0.00% 0.00% 6.77% 87.81%
Bonds
0.00% -6.05% 112.03% 88.44%

Stock Sector Breakdown

Weighting Return Low Return High FHECX % Rank
Real Estate
98.65% 38.14% 100.00% 62.30%
Consumer Cyclical
0.98% 0.00% 38.75% 27.54%
Technology
0.37% 0.00% 21.01% 14.75%
Utilities
0.00% 0.00% 10.89% 88.20%
Industrials
0.00% 0.00% 12.34% 90.16%
Healthcare
0.00% 0.00% 2.29% 87.87%
Financial Services
0.00% 0.00% 37.05% 89.51%
Energy
0.00% 0.00% 33.11% 87.21%
Communication Services
0.00% 0.00% 10.95% 87.87%
Consumer Defense
0.00% 0.00% 1.38% 87.54%
Basic Materials
0.00% 0.00% 11.39% 87.87%

Stock Geographic Breakdown

Weighting Return Low Return High FHECX % Rank
US
99.38% 0.00% 100.24% 28.75%
Non US
0.00% -1.98% 30.25% 90.94%

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% 16.35%
Management Fee 0.53% 0.00% 1.50% 20.40%
12b-1 Fee 1.00% 0.00% 1.00% 95.80%
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% 89.47%

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% 499.00% 50.00%

FHECX - Distributions

Dividend Yield Analysis

FHECX Category Low Category High FHECX % Rank
Dividend Yield 0.00% 0.00% 1.43% 87.93%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FHECX Category Low Category High FHECX % Rank
Net Income Ratio 0.46% -0.81% 6.17% 88.62%

Capital Gain Distribution Analysis

FHECX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None

Dividend Payout History

View More +

FHECX - Fund Manager Analysis

Managers

Samuel Wald


Start Date

Tenure

Tenure Rank

Oct 04, 2004

17.0

17.0%

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 27.76 7.73 1.56