Fidelity Advisor® Real Estate C
- FHECX
- Price as of: Feb 22, 2021
-
$19.51
N/A N/A
- Primary Theme
- Real Estate Sector Equity
- Fund Company
- Fidelity Investments
- Share Class
FHECX - Snapshot
Vitals
- YTD Return 4.1%
- 3 Yr Annualized Return 2.4%
- 5 Yr Annualized Return 3.0%
- Net Assets $403 M
- Holdings in Top 10 70.4%
52 WEEK LOW AND HIGH
$19.51
$13.16
$21.36
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
-
Primary Theme
Real Estate Sector Equity
- Fund Type Open End Mutual Fund
- Investment Style Real Estate
FHECX - Profile
Distributions
- YTD Total Return 4.1%
- 3 Yr Annualized Total Return 2.4%
- 5 Yr Annualized Total Return 3.0%
- Capital Gain Distribution Frequency None
- Net Income Ratio 1.14%
- 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 | 4.1% | -1.2% | 12.0% | 72.44% |
1 Yr | -8.9% | -37.0% | 44.1% | 74.83% |
3 Yr | 2.4%* | -9.1% | 16.6% | 90.11% |
5 Yr | 3.0%* | -0.6% | 18.9% | 94.49% |
10 Yr | 5.9%* | 3.7% | 15.6% | 92.17% |
* Annualized
Return Ranking - Calendar
Period | FHECX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | -10.6% | -53.9% | 35.0% | 65.79% |
2019 | 12.7% | -0.8% | 43.1% | 74.42% |
2018 | -12.0% | -44.0% | 4.9% | 71.49% |
2017 | -3.1% | -16.4% | 25.4% | 73.06% |
2016 | -1.7% | -13.1% | 340.0% | 54.37% |
Total Return Ranking - Trailing
Period | FHECX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.1% | -0.4% | 11.9% | 72.08% |
1 Yr | -9.8% | -37.0% | 44.1% | 71.68% |
3 Yr | 2.4%* | -9.1% | 16.6% | 86.08% |
5 Yr | 3.0%* | -0.9% | 18.9% | 92.91% |
10 Yr | 5.9%* | 3.7% | 15.6% | 92.17% |
* Annualized
Total Return Ranking - Calendar
Period | FHECX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | -10.6% | -53.9% | 35.0% | 65.79% |
2019 | 12.7% | -0.8% | 43.1% | 74.42% |
2018 | -11.6% | -43.3% | 4.9% | 81.40% |
2017 | 2.8% | -13.6% | 31.4% | 66.67% |
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 | 403 M | 1.01 M | 61.4 B | 44.53% |
Number of Holdings | 24 | 15 | 531 | 96.86% |
Net Assets in Top 10 | 289 M | 392 K | 28.5 B | 40.42% |
Weighting of Top 10 | 70.44% | 14.3% | 98.3% | 6.12% |
Top 10 Holdings
- American Tower Corp 15.40%
- Digital Realty Trust Inc 10.38%
- Prologis Inc 10.10%
- CubeSmart 6.29%
- CBRE Group Inc Class A 5.02%
- Four Corners Property Trust Inc 4.81%
- VICI Properties Inc Ordinary Shares 4.77%
- Ventas Inc 4.75%
- Essex Property Trust Inc 4.47%
- Mid-America Apartment Communities Inc 4.44%
Asset Allocation
Weighting | Return Low | Return High | FHECX % Rank | |
---|---|---|---|---|
Stocks | 99.08% | 0.00% | 106.42% | 47.39% |
Cash | 0.92% | -97.06% | 19.88% | 42.16% |
Preferred Stocks | 0.00% | 0.00% | 37.64% | 84.32% |
Other | 0.00% | -10.54% | 96.01% | 83.97% |
Convertible Bonds | 0.00% | 0.00% | 7.03% | 82.93% |
Bonds | 0.00% | -14.94% | 95.87% | 83.28% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FHECX % Rank | |
---|---|---|---|---|
Real Estate | 100.00% | 36.53% | 100.00% | 38.91% |
Utilities | 0.00% | 0.00% | 9.15% | 83.27% |
Technology | 0.00% | 0.00% | 15.98% | 85.09% |
Industrials | 0.00% | 0.00% | 11.70% | 84.00% |
Healthcare | 0.00% | 0.00% | 39.25% | 82.55% |
Financial Services | 0.00% | 0.00% | 37.05% | 83.27% |
Energy | 0.00% | 0.00% | 18.28% | 83.27% |
Communication Services | 0.00% | 0.00% | 9.32% | 83.27% |
Consumer Defense | 0.00% | 0.00% | 3.63% | 82.91% |
Consumer Cyclical | 0.00% | 0.00% | 40.71% | 90.91% |
Basic Materials | 0.00% | 0.00% | 14.80% | 83.27% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FHECX % Rank | |
---|---|---|---|---|
US | 99.08% | 0.00% | 100.97% | 40.42% |
Non US | 0.00% | 0.00% | 33.64% | 87.46% |
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% | 24.34% |
Management Fee | 0.53% | 0.00% | 1.67% | 21.88% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 95.74% |
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% | 82.35% |
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% | 235.00% | 57.71% |
FHECX - Distributions
Dividend Yield Analysis
FHECX | Category Low | Category High | FHECX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 7.15% | 84.72% |
Dividend Distribution Analysis
FHECX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
FHECX | Category Low | Category High | FHECX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.14% | -2.55% | 6.70% | 79.21% |
Capital Gain Distribution Analysis
FHECX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | None | Annually | Semi-Annually | Annually |
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
16.34
16.3%
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 |
---|---|---|---|
0.08 | 27.1 | 7.84 | 1.35 |