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Name

As of 01/22/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Advisor Real Estate Fund

FHEIX | Fund

$15.42

$187 M

4.49%

$0.70

0.78%

Vitals

YTD Return

0.0%

1 yr return

1.2%

3 Yr Avg Return

6.3%

5 Yr Avg Return

3.7%

Net Assets

$187 M

Holdings in Top 10

61.0%

52 WEEK LOW AND HIGH

$15.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.78%

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 01/22/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Advisor Real Estate Fund

FHEIX | Fund

$15.42

$187 M

4.49%

$0.70

0.78%

FHEIX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 6.3%
  • 5 Yr Annualized Total Return 3.7%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 1.46%
DIVIDENDS
  • Dividend Yield 4.5%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Fidelity Advisor Real Estate Fund
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Sep 13, 2002
  • Shares Outstanding
    N/A
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Samuel Wald

Fund Description

Normally investing primarily in common stocks. Normally investing at least 80% of assets in securities of companies principally engaged in the real estate industry and other real estate related investments. A real estate entity or real estate related investment is any company that is principally engaged in the real estate industry and includes commercial and residential mortgage-backed securities; debt securities of real estate entities; equity securities of entities whose primary assets are mortgage loans or commercial or residential mortgage-backed securities; REITs that either own properties or make construction loans and preferred stocks of REITs; real estate developers; companies with substantial real estate holdings; and other companies whose products and services are related to the real estate industry, such as building supply manufacturers, mortgage lenders, or mortgage servicing companies. The Adviser considers a company to be principally engaged in the real estate industry if (i) at least 50% of its assets, income, sales or profits are committed to, or derived from, the real estate industry, or (ii) a third party has given the company an industry or sector classification consistent with the real estate industry. Effective December 11, 2025, derivative instruments that provide investment exposure to the investments above or exposure to one or more market risk factors associated with such investments are included in the fund's 80% policy, consistent with the fund's investment policies and limitations with respect to investments in derivatives.   Investing in domestic and foreign issuers. Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
Read More

FHEIX - Performance

Return Ranking - Trailing

Period FHEIX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -5.0% 6.8% 94.87%
1 Yr 1.2% -6.0% 22.0% 67.52%
3 Yr 6.3%* -4.9% 12.0% 21.46%
5 Yr 3.7%* -6.1% 8.5% 77.92%
10 Yr 3.5%* 0.5% 12.4% 94.35%

* Annualized

Return Ranking - Calendar

Period FHEIX Return Category Return Low Category Return High Rank in Category (%)
2025 -10.0% -32.0% 8.8% 86.32%
2024 -1.8% -33.3% 15.6% 71.37%
2023 8.5% -16.2% 39.0% 44.21%
2022 -39.2% -51.3% 2.5% 86.64%
2021 30.8% -7.7% 52.3% 56.28%

Total Return Ranking - Trailing

Period FHEIX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -5.0% 6.8% 94.87%
1 Yr 1.2% -6.0% 22.0% 67.52%
3 Yr 6.3%* -4.9% 12.0% 21.46%
5 Yr 3.7%* -6.1% 8.5% 77.92%
10 Yr 3.5%* 0.5% 12.4% 94.35%

* Annualized

Total Return Ranking - Calendar

Period FHEIX Return Category Return Low Category Return High Rank in Category (%)
2025 1.5% -9.4% 18.1% 49.15%
2024 6.3% -29.6% 17.7% 39.32%
2023 11.2% -12.7% 43.3% 61.80%
2022 -28.0% -40.1% 7.8% 81.03%
2021 38.8% 8.9% 54.6% 69.26%

NAV & Total Return History

FHEIX - Holdings

Concentration Analysis

FHEIX Category Low Category High FHEIX % Rank
Net Assets 187 M 1.94 M 64 B 67.25%
Number of Holdings 41 23 619 60.85%
Net Assets in Top 10 110 M 516 K 33.7 B 65.11%
Weighting of Top 10 60.99% 16.0% 89.9% 9.79%

Top 10 Holdings

  1. PROLOGIS INC REIT 10.50%
  2. EQUINIX INC 8.98%
  3. WELLTOWER INC 8.54%
  4. AMERICAN TOWER CORP 8.20%
  5. KIMCO REALTY CORPORATION 4.62%
  6. NNN REIT INC 4.35%
  7. PUBLIC STORAGE 4.23%
  8. VENTAS INC REIT 4.19%
  9. IRON MOUNTAIN INC 3.81%
  10. CBRE GROUP INC - CL A 3.57%

Asset Allocation

Weighting Return Low Return High FHEIX % Rank
Stocks 		98.86% 0.00% 101.52% 43.83%
Cash 		1.15% -42.50% 21.27% 51.91%
Preferred Stocks 		0.00% 0.00% 31.13% 65.96%
Other 		0.00% -70.54% 102.29% 65.11%
Convertible Bonds 		0.00% 0.00% 10.95% 62.39%
Bonds 		0.00% 0.00% 142.14% 65.53%

Stock Sector Breakdown

Weighting Return Low Return High FHEIX % Rank
Real Estate 		98.07% 34.46% 100.00% 71.88%
Technology 		1.23% 0.00% 12.02% 10.71%
Consumer Cyclical 		0.70% 0.00% 45.29% 27.23%
Utilities 		0.00% 0.00% 3.55% 58.93%
Industrials 		0.00% 0.00% 7.39% 62.50%
Healthcare 		0.00% 0.00% 0.53% 60.27%
Financial Services 		0.00% 0.00% 37.05% 65.18%
Energy 		0.00% 0.00% 33.11% 60.71%
Communication Services 		0.00% 0.00% 11.61% 63.84%
Consumer Defense 		0.00% 0.00% 0.93% 58.93%
Basic Materials 		0.00% 0.00% 13.69% 61.16%

Stock Geographic Breakdown

Weighting Return Low Return High FHEIX % Rank
US 		98.86% 0.00% 101.52% 36.60%
Non US 		0.00% 0.00% 40.84% 65.11%

FHEIX - Expenses

Operational Fees

FHEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.78% 0.07% 8.91% 78.02%
Management Fee 0.71% 0.00% 1.50% 40.43%
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% 4.00% N/A

Trading Fees

FHEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 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% 57.73%

FHEIX - Distributions

Dividend Yield Analysis

FHEIX Category Low Category High FHEIX % Rank
Dividend Yield 4.49% 0.00% 13.03% 51.49%

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% -1.07% 6.05% 31.03%

Capital Gain Distribution Analysis

FHEIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Semi-Annually Annually

Distributions History

View More +

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 8.38 2.68

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