Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-4.3%
1 yr return
8.9%
3 Yr Avg Return
-0.7%
5 Yr Avg Return
1.1%
Net Assets
$222 M
Holdings in Top 10
59.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.80%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 53.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FHEIX - Profile
Distributions
- YTD Total Return -4.3%
- 3 Yr Annualized Total Return -0.7%
- 5 Yr Annualized Total Return 1.1%
- Capital Gain Distribution Frequency None
- Net Income Ratio 1.46%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameFidelity Advisor Real Estate Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateSep 13, 2002
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerSamuel Wald
Fund Description
FHEIX - Performance
Return Ranking - Trailing
Period | FHEIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -4.3% | -12.1% | 6.0% | 61.18% |
1 Yr | 8.9% | -14.5% | 29.8% | 76.08% |
3 Yr | -0.7%* | -11.1% | 10.5% | 83.94% |
5 Yr | 1.1%* | -11.3% | 15.9% | 81.66% |
10 Yr | 4.5%* | -1.4% | 15.0% | 78.43% |
* Annualized
Return Ranking - Calendar
Period | FHEIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.5% | -17.6% | 24.6% | 48.24% |
2022 | -39.2% | -51.3% | 2.7% | 85.83% |
2021 | 30.8% | -7.7% | 52.3% | 59.44% |
2020 | -10.3% | -42.2% | 35.0% | 62.98% |
2019 | 13.2% | -0.6% | 43.1% | 71.24% |
Total Return Ranking - Trailing
Period | FHEIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -4.3% | -12.1% | 6.0% | 61.18% |
1 Yr | 8.9% | -14.5% | 29.8% | 76.08% |
3 Yr | -0.7%* | -11.1% | 10.5% | 83.94% |
5 Yr | 1.1%* | -11.3% | 15.9% | 81.66% |
10 Yr | 4.5%* | -1.4% | 15.0% | 78.43% |
* Annualized
Total Return Ranking - Calendar
Period | FHEIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.2% | -14.0% | 25.0% | 62.75% |
2022 | -28.0% | -40.7% | 7.8% | 77.95% |
2021 | 38.8% | 7.8% | 54.6% | 70.28% |
2020 | -6.7% | -36.6% | 44.3% | 68.94% |
2019 | 23.0% | 3.4% | 46.4% | 80.97% |
NAV & Total Return History
FHEIX - Holdings
Concentration Analysis
FHEIX | Category Low | Category High | FHEIX % Rank | |
---|---|---|---|---|
Net Assets | 222 M | 1.73 M | 56.5 B | 58.30% |
Number of Holdings | 34 | 18 | 501 | 70.96% |
Net Assets in Top 10 | 126 M | 711 K | 26.1 B | 58.82% |
Weighting of Top 10 | 59.23% | 15.7% | 82.2% | 27.94% |
Top 10 Holdings
- PROLOGIS INC REIT 10.67%
- EQUINIX INC 8.13%
- CROWN CASTLE INC 7.63%
- AMERICAN TOWER CORP 5.98%
- VENTAS INC REIT 5.66%
- CUBESMART 4.68%
- DIGITAL REALTY TRUST INC 4.39%
- CBRE GROUP INC - CL A 4.12%
- MID AMERICA APT CMNTY INC 4.03%
- WELLTOWER INC 3.92%
Asset Allocation
Weighting | Return Low | Return High | FHEIX % Rank | |
---|---|---|---|---|
Stocks | 98.66% | 0.00% | 106.01% | 51.10% |
Cash | 1.34% | -42.50% | 20.74% | 47.06% |
Preferred Stocks | 0.00% | 0.00% | 31.13% | 66.18% |
Other | 0.00% | -89.96% | 112.19% | 59.56% |
Convertible Bonds | 0.00% | 0.00% | 10.95% | 61.99% |
Bonds | 0.00% | -3.17% | 148.00% | 63.97% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FHEIX % Rank | |
---|---|---|---|---|
Real Estate | 98.07% | 34.46% | 100.00% | 66.28% |
Technology | 1.23% | 0.00% | 12.02% | 15.89% |
Consumer Cyclical | 0.70% | 0.00% | 45.29% | 33.72% |
Utilities | 0.00% | 0.00% | 3.55% | 59.69% |
Industrials | 0.00% | 0.00% | 7.39% | 62.79% |
Healthcare | 0.00% | 0.00% | 0.53% | 60.08% |
Financial Services | 0.00% | 0.00% | 37.05% | 64.73% |
Energy | 0.00% | 0.00% | 33.11% | 60.47% |
Communication Services | 0.00% | 0.00% | 11.61% | 63.18% |
Consumer Defense | 0.00% | 0.00% | 0.93% | 59.69% |
Basic Materials | 0.00% | 0.00% | 13.69% | 60.47% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FHEIX % Rank | |
---|---|---|---|---|
US | 98.66% | 0.00% | 106.01% | 44.49% |
Non US | 0.00% | 0.00% | 40.58% | 64.71% |
FHEIX - Expenses
Operational Fees
FHEIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.80% | 0.07% | 24.62% | 78.81% |
Management Fee | 0.71% | 0.00% | 1.50% | 42.28% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.45% | N/A |
Sales Fees
FHEIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
FHEIX 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.
FHEIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 53.00% | 0.11% | 380.00% | 58.10% |
FHEIX - Distributions
Dividend Yield Analysis
FHEIX | Category Low | Category High | FHEIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 13.25% | 52.57% |
Dividend Distribution Analysis
FHEIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Monthly | Quarterly |
Net Income Ratio Analysis
FHEIX | Category Low | Category High | FHEIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.46% | -1.14% | 6.05% | 27.51% |
Capital Gain Distribution Analysis
FHEIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | None | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 22, 2023 | $0.205 | OrdinaryDividend |
Sep 11, 2023 | $0.107 | OrdinaryDividend |
Jun 05, 2023 | $0.095 | OrdinaryDividend |
Sep 07, 2021 | $0.034 | OrdinaryDividend |
Jun 07, 2021 | $0.001 | OrdinaryDividend |
Mar 08, 2021 | $0.003 | OrdinaryDividend |
Sep 08, 2020 | $0.081 | OrdinaryDividend |
Jun 08, 2020 | $0.019 | OrdinaryDividend |
Mar 09, 2020 | $0.018 | OrdinaryDividend |
Sep 09, 2019 | $0.129 | OrdinaryDividend |
Jun 10, 2019 | $0.052 | OrdinaryDividend |
Mar 11, 2019 | $0.017 | OrdinaryDividend |
Sep 10, 2018 | $0.144 | OrdinaryDividend |
Jun 04, 2018 | $0.070 | OrdinaryDividend |
Mar 05, 2018 | $0.017 | OrdinaryDividend |
Sep 07, 2017 | $0.117 | OrdinaryDividend |
Jun 05, 2017 | $0.042 | OrdinaryDividend |
Mar 06, 2017 | $0.017 | OrdinaryDividend |
Jun 06, 2016 | $0.104 | OrdinaryDividend |
Mar 07, 2016 | $0.025 | OrdinaryDividend |
Dec 21, 2015 | $0.180 | OrdinaryDividend |
Jun 08, 2015 | $0.067 | OrdinaryDividend |
Jun 09, 2014 | $0.083 | OrdinaryDividend |
Dec 27, 2013 | $0.007 | ExtraDividend |
Jun 10, 2013 | $0.065 | OrdinaryDividend |
Mar 04, 2013 | $0.027 | OrdinaryDividend |
Sep 10, 2012 | $0.065 | OrdinaryDividend |
Jun 04, 2012 | $0.042 | OrdinaryDividend |
Mar 05, 2012 | $0.025 | OrdinaryDividend |
Dec 19, 2011 | $0.101 | OrdinaryDividend |
Sep 06, 2011 | $0.006 | OrdinaryDividend |
Dec 20, 2010 | $0.096 | OrdinaryDividend |
Sep 07, 2010 | $0.057 | OrdinaryDividend |
Jun 07, 2010 | $0.045 | OrdinaryDividend |
Mar 08, 2010 | $0.029 | OrdinaryDividend |
Dec 31, 2009 | $0.010 | OrdinaryDividend |
Dec 21, 2009 | $0.074 | OrdinaryDividend |
Sep 08, 2009 | $0.046 | OrdinaryDividend |
Jun 08, 2009 | $0.081 | OrdinaryDividend |
Mar 09, 2009 | $0.058 | OrdinaryDividend |
Dec 31, 2008 | $0.030 | OrdinaryDividend |
Sep 08, 2008 | $0.081 | OrdinaryDividend |
Jun 09, 2008 | $0.065 | OrdinaryDividend |
Mar 10, 2008 | $0.035 | OrdinaryDividend |
Dec 24, 2007 | $0.104 | OrdinaryDividend |
Sep 17, 2007 | $0.098 | OrdinaryDividend |
Dec 29, 2006 | $0.010 | ExtraDividend |
Dec 18, 2006 | $0.109 | OrdinaryDividend |
Sep 18, 2006 | $0.121 | OrdinaryDividend |
Dec 19, 2005 | $0.165 | OrdinaryDividend |
Sep 19, 2005 | $0.097 | OrdinaryDividend |
Jun 06, 2005 | $0.080 | OrdinaryDividend |
Mar 07, 2005 | $0.035 | OrdinaryDividend |
Dec 13, 2004 | $0.160 | OrdinaryDividend |
Sep 07, 2004 | $0.060 | OrdinaryDividend |
May 10, 2004 | $0.030 | OrdinaryDividend |
Feb 09, 2004 | $0.070 | OrdinaryDividend |
Dec 15, 2003 | $0.170 | OrdinaryDividend |
Aug 11, 2003 | $0.050 | OrdinaryDividend |
May 12, 2003 | $0.050 | OrdinaryDividend |
Dec 30, 2002 | $0.110 | OrdinaryDividend |
FHEIX - Fund Manager Analysis
Managers
Samuel Wald
Start Date
Tenure
Tenure Rank
Oct 04, 2004
17.67
17.7%
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 |
---|---|---|---|
0.01 | 28.42 | 7.9 | 2.23 |