Fidelity Advisor® Real Estate C
Fund
FHECX
Price as of:
$24.56
+ $0.07
+ 0.29%
Primary Theme
fund company
share class
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
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
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%
- 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 | 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
- American Tower Corp 13.73%
- Prologis Inc 10.46%
- Digital Realty Trust Inc 9.44%
- CubeSmart 7.37%
- CBRE Group Inc Class A 5.21%
- Ventas Inc 4.73%
- Essex Property Trust Inc 4.71%
- Four Corners Property Trust Inc 4.40%
- Invitation Homes Inc 4.33%
- 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
| Date | Amount |
|---|---|
| Sep 10, 2018 | $0.085 |
| Jun 04, 2018 | $0.016 |
| Sep 07, 2017 | $0.056 |
| Jun 06, 2016 | $0.045 |
| Dec 21, 2015 | $0.104 |
| Dec 27, 2013 | $0.007 |
| Jun 10, 2013 | $0.014 |
| Sep 10, 2012 | $0.019 |
| Dec 19, 2011 | $0.034 |
| Dec 20, 2010 | $0.046 |
| Sep 07, 2010 | $0.022 |
| Jun 07, 2010 | $0.012 |
| Mar 08, 2010 | $0.008 |
| Dec 31, 2009 | $0.010 |
| Dec 21, 2009 | $0.043 |
| Sep 08, 2009 | $0.023 |
| Jun 08, 2009 | $0.062 |
| Mar 09, 2009 | $0.044 |
| Dec 31, 2008 | $0.030 |
| Sep 08, 2008 | $0.040 |
| Jun 09, 2008 | $0.025 |
| Mar 10, 2008 | $0.003 |
| Dec 24, 2007 | $0.028 |
| Dec 29, 2006 | $0.010 |
| Dec 18, 2006 | $0.042 |
| Dec 19, 2005 | $0.102 |
| Sep 19, 2005 | $0.051 |
| Jun 06, 2005 | $0.040 |
| Mar 07, 2005 | $0.010 |
| Dec 13, 2004 | $0.100 |
| Sep 07, 2004 | $0.020 |
| Feb 09, 2004 | $0.040 |
| Dec 15, 2003 | $0.130 |
| Aug 11, 2003 | $0.030 |
| May 12, 2003 | $0.040 |
| Dec 30, 2002 | $0.090 |
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 |