Fidelity Advisor® Real Estate B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
8.2%
3 Yr Avg Return
8.8%
5 Yr Avg Return
8.6%
Net Assets
$977 M
Holdings in Top 10
50.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.92%
SALES FEES
Front Load N/A
Deferred Load 5.00%
TRADING FEES
Turnover 57.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FHEBX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 7.9%
- 5 Yr Annualized Total Return 8.3%
- Capital Gain Distribution Frequency None
- Net Income Ratio 0.50%
- 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 ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerSamuel J. Wald
Fund Description
FHEBX - Performance
Return Ranking - Trailing
Period | FHEBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 25.4% | N/A |
1 Yr | 8.2% | -31.6% | 15.7% | N/A |
3 Yr | 8.8%* | -17.8% | 5.4% | N/A |
5 Yr | 8.6%* | -10.6% | 20.9% | N/A |
10 Yr | 6.2%* | 3.0% | 17.6% | N/A |
* Annualized
Return Ranking - Calendar
Period | FHEBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -44.0% | -3.2% | N/A |
2022 | N/A | -16.4% | 25.4% | N/A |
2021 | N/A | -17.0% | 8.6% | N/A |
2020 | N/A | -18.1% | 2.4% | N/A |
2019 | N/A | -3.3% | 115.9% | N/A |
Total Return Ranking - Trailing
Period | FHEBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 25.4% | N/A |
1 Yr | 3.2% | -30.6% | 17.0% | N/A |
3 Yr | 7.9%* | -17.4% | 8.5% | N/A |
5 Yr | 8.3%* | -10.2% | 20.9% | N/A |
10 Yr | 6.2%* | 3.0% | 17.6% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | FHEBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -43.3% | -1.9% | N/A |
2022 | N/A | -13.6% | 32.7% | N/A |
2021 | N/A | -12.3% | 10.2% | N/A |
2020 | N/A | -15.2% | 7.6% | N/A |
2019 | N/A | -3.3% | 115.9% | N/A |
FHEBX - Holdings
Concentration Analysis
FHEBX | Category Low | Category High | FHEBX % Rank | |
---|---|---|---|---|
Net Assets | 977 M | 10.8 M | 64.2 B | N/A |
Number of Holdings | 51 | 21 | 684 | N/A |
Net Assets in Top 10 | 487 M | 3.47 M | 26.8 B | N/A |
Weighting of Top 10 | 50.82% | 11.4% | 153.5% | N/A |
Top 10 Holdings
- Simon Property Group Inc 11.88%
- Boston Properties Inc 5.84%
- Ventas Inc 5.25%
- Public Storage 4.85%
- Extra Space Storage Inc 4.62%
- UDR Inc 3.99%
- Essex Property Trust Inc 3.96%
- Mack-Cali Realty Corp 3.79%
- Mid-America Apartment Communities Inc 3.40%
- Federal Realty Investment Trust 3.25%
Asset Allocation
Weighting | Return Low | Return High | FHEBX % Rank | |
---|---|---|---|---|
Stocks | 98.18% | 15.22% | 100.19% | N/A |
Cash | 1.82% | -108.27% | 18.56% | N/A |
Preferred Stocks | 0.00% | 0.00% | 53.32% | N/A |
Other | 0.00% | -0.61% | 1.05% | N/A |
Convertible Bonds | 0.00% | 0.00% | 6.10% | N/A |
Bonds | 0.00% | 0.00% | 108.20% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | FHEBX % Rank | |
---|---|---|---|---|
Real Estate | 97.17% | 13.33% | 100.00% | N/A |
Consumer Cyclical | 1.01% | -0.45% | 30.36% | N/A |
Utilities | 0.00% | 0.00% | 0.01% | N/A |
Technology | 0.00% | 0.00% | 9.65% | N/A |
Industrials | 0.00% | -0.04% | 7.88% | N/A |
Healthcare | 0.00% | 0.00% | 4.37% | N/A |
Financial Services | 0.00% | 0.00% | 13.79% | N/A |
Energy | 0.00% | 0.00% | 5.47% | N/A |
Communication Services | 0.00% | 0.00% | 10.54% | N/A |
Consumer Defense | 0.00% | 0.00% | 0.23% | N/A |
Basic Materials | 0.00% | -0.10% | 11.72% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FHEBX % Rank | |
---|---|---|---|---|
US | 98.18% | 15.22% | 100.00% | N/A |
Non US | 0.00% | 0.00% | 46.93% | N/A |
FHEBX - Expenses
Operational Fees
FHEBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.92% | 0.00% | 29.08% | N/A |
Management Fee | 0.55% | 0.00% | 1.20% | N/A |
12b-1 Fee | 1.00% | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.47% | N/A |
Sales Fees
FHEBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | 5.00% | 1.00% | 5.00% | N/A |
Trading Fees
FHEBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.75% | 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.
FHEBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 57.00% | 3.00% | 877.00% | N/A |
FHEBX - Distributions
Dividend Yield Analysis
FHEBX | Category Low | Category High | FHEBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.05% | N/A |
Dividend Distribution Analysis
FHEBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
FHEBX | Category Low | Category High | FHEBX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.50% | -0.10% | 5.36% | N/A |
Capital Gain Distribution Analysis
FHEBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | None | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 06, 2016 | $0.033 | |
Dec 21, 2015 | $0.093 | |
Dec 27, 2013 | $0.007 | |
Jun 10, 2013 | $0.008 | |
Sep 10, 2012 | $0.013 | |
Dec 19, 2011 | $0.030 | |
Dec 20, 2010 | $0.041 | |
Sep 07, 2010 | $0.021 | |
Jun 07, 2010 | $0.008 | |
Mar 08, 2010 | $0.007 | |
Dec 31, 2009 | $0.010 | |
Dec 21, 2009 | $0.040 | |
Sep 08, 2009 | $0.024 | |
Jun 08, 2009 | $0.063 | |
Mar 09, 2009 | $0.043 | |
Dec 31, 2008 | $0.030 | |
Sep 08, 2008 | $0.041 | |
Jun 09, 2008 | $0.022 | |
Mar 10, 2008 | $0.003 | |
Dec 24, 2007 | $0.027 | |
Dec 29, 2006 | $0.010 | |
Dec 18, 2006 | $0.038 | |
Dec 19, 2005 | $0.101 | |
Sep 19, 2005 | $0.052 | |
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 |
FHEBX - Fund Manager Analysis
Managers
Samuel J. Wald
Start Date
Tenure
Tenure Rank
Oct 04, 2004
11.66
11.7%
Wald is a vice president and portfolio manager with Fidelity Investments. Since joining the firm 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 | 25.5 | 8.67 | 13.5 |