FWRAX: Fidelity Advisor® Global Real Estate Fund - MutualFunds.com

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Fidelity Advisor® Global Real Estate A

FWRAX - Snapshot

Vitals

  • YTD Return -12.5%
  • 3 Yr Annualized Return 2.1%
  • 5 Yr Annualized Return N/A
  • Net Assets $3.92 M
  • Holdings in Top 10 36.4%

52 WEEK LOW AND HIGH

$9.59
$6.83
$11.63

Expenses

OPERATING RELATED FEES

  • Expense Ratio 4.22%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 52.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA $500

Fund Classification


Compare FWRAX to Popular International Real Estate Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$10.07

+0.60%

$7.49 B

6.95%

$0.70

-14.59%

0.35%

$29.82

+0.34%

$5.04 B

9.13%

$2.71

-16.49%

0.12%

$49.14

+0.43%

$5.04 B

9.15%

$4.48

-16.84%

0.12%

$3.97

+0.51%

$4.92 B

16.24%

$0.64

-20.44%

0.28%

$9.06

+0.22%

$2.85 B

3.79%

$0.34

-12.63%

FWRAX - Profile

Distributions

  • YTD Total Return -12.5%
  • 3 Yr Annualized Total Return 0.2%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.47%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Fidelity Advisor® Global Real Estate Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Aug 11, 2016
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Steve Buller

Fund Description

The fund invests in securities issued throughout the world, including the United States. It normally invests at least 80% of assets in securities of companies principally engaged in the real estate industry and other real estate related investments. The fund normally invests primarily in common stocks.


FWRAX - Performance

Return Ranking - Trailing

Period FWRAX Return Category Return Low Category Return High Rank in Category (%)
YTD -12.5% -34.4% 3.8% 37.26%
1 Yr -11.2% -32.0% 3.4% 42.72%
3 Yr 2.1%* -6.8% 8.5% 40.10%
5 Yr N/A* -2.4% 8.5% N/A
10 Yr N/A* 0.3% 8.0% N/A

* Annualized

Return Ranking - Calendar

Period FWRAX Return Category Return Low Category Return High Rank in Category (%)
2019 18.8% 1.0% 26.5% 27.14%
2018 -7.0% -27.7% 73.0% 9.57%
2017 9.7% -6.3% 29.0% 39.89%
2016 N/A -31.0% 42.6% N/A
2015 N/A -27.7% 2.8% N/A

Total Return Ranking - Trailing

Period FWRAX Return Category Return Low Category Return High Rank in Category (%)
YTD -12.5% -34.4% 3.8% 37.26%
1 Yr -16.3% -35.0% 3.4% 79.72%
3 Yr 0.2%* -7.8% 8.5% 64.36%
5 Yr N/A* -2.7% 8.5% N/A
10 Yr N/A* -0.2% 8.0% N/A

* Annualized

Total Return Ranking - Calendar

Period FWRAX Return Category Return Low Category Return High Rank in Category (%)
2019 18.8% 1.0% 26.5% 27.14%
2018 -7.0% -27.7% 76.6% 44.15%
2017 12.8% 1.3% 29.0% 40.45%
2016 N/A -27.8% 49.1% N/A
2015 N/A -11.0% 5.0% N/A

NAV & Total Return History


FWRAX - Holdings

Concentration Analysis

FWRAX Category Low Category High FWRAX % Rank
Net Assets 3.92 M 1.76 M 7.49 B 94.26%
Number of Holdings 70 1 731 65.38%
Net Assets in Top 10 1.44 M 668 K 5.35 B 94.71%
Weighting of Top 10 36.35% 18.8% 100.0% 25.48%

Top 10 Holdings

  1. Prologis Inc 7.81%
  2. Digital Realty Trust Inc 4.65%
  3. Vonovia SE 3.80%
  4. Vonovia SE 3.80%
  5. Vonovia SE 3.80%
  6. Vonovia SE 3.80%
  7. Vonovia SE 3.80%
  8. Vonovia SE 3.80%
  9. Vonovia SE 3.80%
  10. Vonovia SE 3.80%

Asset Allocation

Weighting Return Low Return High FWRAX % Rank
Stocks
98.91% 13.60% 102.59% 40.85%
Cash
1.08% -2.59% 7.42% 48.08%
Preferred Stocks
0.00% 0.00% 23.47% 33.65%
Other
0.00% 0.00% 2.67% 66.35%
Convertible Bonds
0.00% 0.00% 0.66% 32.69%
Bonds
0.00% -15.73% 3.22% 32.39%

Stock Sector Breakdown

Weighting Return Low Return High FWRAX % Rank
Real Estate
100.00% 70.83% 100.00% 9.13%
Utilities
0.00% 0.00% 3.16% 34.13%
Technology
0.00% 0.00% 12.06% 56.25%
Industrials
0.00% 0.00% 6.58% 46.15%
Healthcare
0.00% 0.00% 1.44% 45.67%
Financial Services
0.00% 0.00% 8.45% 47.60%
Energy
0.00% 0.00% 0.02% 35.58%
Communication Services
0.00% 0.00% 8.52% 53.37%
Consumer Defense
0.00% 0.00% 0.05% 35.58%
Consumer Cyclical
0.00% 0.00% 17.02% 69.23%
Basic Materials
0.00% 0.00% 0.83% 36.54%

Stock Geographic Breakdown

Weighting Return Low Return High FWRAX % Rank
US
52.92% 0.00% 94.52% 35.10%
Non US
45.99% 0.00% 101.04% 56.73%

FWRAX - Expenses

Operational Fees

FWRAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 4.22% 0.11% 26.91% 6.70%
Management Fee 0.68% 0.09% 1.50% 13.15%
12b-1 Fee 0.25% 0.00% 1.00% 29.00%
Administrative Fee N/A 0.01% 0.26% N/A

Sales Fees

FWRAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 2.50% 5.75% 13.89%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FWRAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 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.

FWRAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 52.00% 0.00% 242.00% 38.21%

FWRAX - Distributions

Dividend Yield Analysis

FWRAX Category Low Category High FWRAX % Rank
Dividend Yield 0.00% 0.00% 10.84% 36.45%

Dividend Distribution Analysis

FWRAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Semi-Annually

Net Income Ratio Analysis

FWRAX Category Low Category High FWRAX % Rank
Net Income Ratio 1.47% -0.25% 4.01% 65.57%

Capital Gain Distribution Analysis

FWRAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

FWRAX - Fund Manager Analysis

Managers

Steve Buller


Start Date

Tenure

Tenure Rank

Aug 11, 2016

4.14

4.1%

Steven Buller is a vice president and portfolio manager for Fidelity Investments. Mr. Buller manages Fidelity Real Estate Investment Portfolio and Fidelity International Real Estate Fund. Mr. Buller joined Fidelity in 1992 as an analyst in the High Income Group, where he followed a variety of industries and later focused on distressed and bankrupt securities. Born in 1967, Mr. Buller received a Bachelor of Arts degree in Finance and German literature in 1990 and a Master of Science degree in Finance in 1992, both from the University of Wisconsin.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 18.76 7.17 14.1