Name
As of 01/22/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-0.1%
1 yr return
0.7%
3 Yr Avg Return
5.7%
5 Yr Avg Return
3.2%
Net Assets
$187 M
Holdings in Top 10
61.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.29%
SALES FEES
Front Load 3.50%
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 01/22/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FHETX - Profile
Distributions
- YTD Total Return -0.1%
- 3 Yr Annualized Total Return 5.7%
- 5 Yr Annualized Total Return 3.2%
- Capital Gain Distribution Frequency None
- Net Income Ratio 1.03%
- Dividend Yield 3.9%
- 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 ClassM
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerSamuel Wald
Fund Description
FHETX - Performance
Return Ranking - Trailing
| Period | FHETX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -0.1% | -5.0% | 6.8% | 97.86% |
| 1 Yr | 0.7% | -6.0% | 22.0% | 75.21% |
| 3 Yr | 5.7%* | -4.9% | 12.0% | 32.62% |
| 5 Yr | 3.2%* | -6.1% | 8.5% | 90.04% |
| 10 Yr | 3.0%* | 0.5% | 12.4% | 96.05% |
* Annualized
Return Ranking - Calendar
| Period | FHETX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | -10.3% | -32.0% | 8.8% | 87.61% |
| 2024 | -2.0% | -33.3% | 15.6% | 74.36% |
| 2023 | 8.3% | -16.2% | 39.0% | 48.93% |
| 2022 | -39.6% | -51.3% | 2.5% | 88.36% |
| 2021 | 30.5% | -7.7% | 52.3% | 57.14% |
Total Return Ranking - Trailing
| Period | FHETX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -0.1% | -5.0% | 6.8% | 97.86% |
| 1 Yr | 0.7% | -6.0% | 22.0% | 75.21% |
| 3 Yr | 5.7%* | -4.9% | 12.0% | 32.62% |
| 5 Yr | 3.2%* | -6.1% | 8.5% | 90.04% |
| 10 Yr | 3.0%* | 0.5% | 12.4% | 96.05% |
* Annualized
Total Return Ranking - Calendar
| Period | FHETX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 1.0% | -9.4% | 18.1% | 56.41% |
| 2024 | 5.9% | -29.6% | 17.7% | 46.58% |
| 2023 | 10.6% | -12.7% | 43.3% | 72.96% |
| 2022 | -28.3% | -40.1% | 7.8% | 84.48% |
| 2021 | 38.2% | 8.9% | 54.6% | 71.43% |
NAV & Total Return History
FHETX - Holdings
Concentration Analysis
| FHETX | Category Low | Category High | FHETX % Rank | |
|---|---|---|---|---|
| Net Assets | 187 M | 1.94 M | 64 B | 67.69% |
| Number of Holdings | 41 | 23 | 619 | 61.70% |
| Net Assets in Top 10 | 110 M | 516 K | 33.7 B | 65.53% |
| Weighting of Top 10 | 60.99% | 16.0% | 89.9% | 10.21% |
Top 10 Holdings
- PROLOGIS INC REIT 10.50%
- EQUINIX INC 8.98%
- WELLTOWER INC 8.54%
- AMERICAN TOWER CORP 8.20%
- KIMCO REALTY CORPORATION 4.62%
- NNN REIT INC 4.35%
- PUBLIC STORAGE 4.23%
- VENTAS INC REIT 4.19%
- IRON MOUNTAIN INC 3.81%
- CBRE GROUP INC - CL A 3.57%
Asset Allocation
| Weighting | Return Low | Return High | FHETX % Rank | |
|---|---|---|---|---|
| Stocks | 98.86% | 0.00% | 101.52% | 44.26% |
| Cash | 1.15% | -42.50% | 21.27% | 52.34% |
| Preferred Stocks | 0.00% | 0.00% | 31.13% | 83.40% |
| Other | 0.00% | -70.54% | 102.29% | 81.70% |
| Convertible Bonds | 0.00% | 0.00% | 10.95% | 81.62% |
| Bonds | 0.00% | 0.00% | 142.14% | 83.40% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FHETX % Rank | |
|---|---|---|---|---|
| Real Estate | 98.07% | 34.46% | 100.00% | 72.32% |
| Technology | 1.23% | 0.00% | 12.02% | 11.16% |
| Consumer Cyclical | 0.70% | 0.00% | 45.29% | 27.68% |
| Utilities | 0.00% | 0.00% | 3.55% | 79.46% |
| Industrials | 0.00% | 0.00% | 7.39% | 82.59% |
| Healthcare | 0.00% | 0.00% | 0.53% | 79.91% |
| Financial Services | 0.00% | 0.00% | 37.05% | 82.14% |
| Energy | 0.00% | 0.00% | 33.11% | 79.91% |
| Communication Services | 0.00% | 0.00% | 11.61% | 83.04% |
| Consumer Defense | 0.00% | 0.00% | 0.93% | 79.91% |
| Basic Materials | 0.00% | 0.00% | 13.69% | 81.25% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FHETX % Rank | |
|---|---|---|---|---|
| US | 98.86% | 0.00% | 101.52% | 37.02% |
| Non US | 0.00% | 0.00% | 40.84% | 84.26% |
FHETX - Expenses
Operational Fees
| FHETX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.29% | 0.07% | 8.91% | 45.69% |
| Management Fee | 0.72% | 0.00% | 1.50% | 41.28% |
| 12b-1 Fee | 0.50% | 0.00% | 1.00% | 72.97% |
| Administrative Fee | N/A | 0.01% | 0.45% | N/A |
Sales Fees
| FHETX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 3.50% | 3.00% | 5.75% | 97.50% |
| Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
| FHETX 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.
| FHETX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 53.00% | 0.11% | 380.00% | 58.64% |
FHETX - Distributions
Dividend Yield Analysis
| FHETX | Category Low | Category High | FHETX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 3.91% | 0.00% | 13.03% | 66.81% |
Dividend Distribution Analysis
| FHETX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annual | Monthly | Quarterly |
Net Income Ratio Analysis
| FHETX | Category Low | Category High | FHETX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.03% | -1.07% | 6.05% | 52.59% |
Capital Gain Distribution Analysis
| FHETX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | None | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 26, 2025 | $0.148 | OrdinaryDividend |
| Dec 26, 2025 | $1.598 | CapitalGainLongTerm |
| Sep 05, 2025 | $0.081 | OrdinaryDividend |
| Jun 06, 2025 | $0.029 | OrdinaryDividend |
| Dec 26, 2024 | $0.137 | OrdinaryDividend |
| Dec 26, 2024 | $1.078 | CapitalGainLongTerm |
| Sep 06, 2024 | $0.089 | OrdinaryDividend |
| Dec 21, 2023 | $0.173 | OrdinaryDividend |
| Sep 08, 2023 | $0.092 | OrdinaryDividend |
| Jun 02, 2023 | $0.062 | OrdinaryDividend |
| Dec 22, 2022 | $0.175 | OrdinaryDividend |
| Dec 22, 2022 | $2.694 | CapitalGainLongTerm |
| Dec 17, 2021 | $1.422 | OrdinaryDividend |
| Sep 03, 2021 | $0.009 | OrdinaryDividend |
| Dec 18, 2020 | $0.156 | OrdinaryDividend |
| Dec 18, 2020 | $0.475 | CapitalGainLongTerm |
| Sep 04, 2020 | $0.061 | OrdinaryDividend |
| Dec 20, 2019 | $0.234 | OrdinaryDividend |
| Dec 20, 2019 | $1.411 | CapitalGainLongTerm |
| Sep 06, 2019 | $0.102 | OrdinaryDividend |
| Jun 07, 2019 | $0.024 | OrdinaryDividend |
| Mar 08, 2019 | $0.001 | OrdinaryDividend |
| Dec 14, 2018 | $0.252 | OrdinaryDividend |
| Dec 14, 2018 | $0.731 | CapitalGainLongTerm |
| Sep 07, 2018 | $0.116 | OrdinaryDividend |
| Jun 01, 2018 | $0.044 | OrdinaryDividend |
| Mar 02, 2018 | $0.001 | OrdinaryDividend |
| Dec 15, 2017 | $0.178 | OrdinaryDividend |
| Dec 15, 2017 | $1.110 | CapitalGainLongTerm |
| Sep 06, 2017 | $0.086 | OrdinaryDividend |
| Jun 02, 2017 | $0.009 | OrdinaryDividend |
| Mar 03, 2017 | $0.001 | OrdinaryDividend |
| Dec 16, 2016 | $0.167 | OrdinaryDividend |
| Dec 16, 2016 | $0.503 | CapitalGainLongTerm |
| Sep 09, 2016 | $0.067 | OrdinaryDividend |
| Sep 09, 2016 | $0.673 | CapitalGainLongTerm |
| Jun 03, 2016 | $0.075 | OrdinaryDividend |
| Mar 04, 2016 | $0.008 | OrdinaryDividend |
| Dec 18, 2015 | $0.143 | OrdinaryDividend |
| Sep 14, 2015 | $0.077 | OrdinaryDividend |
| Sep 14, 2015 | $0.594 | CapitalGainLongTerm |
| Jun 08, 2015 | $0.021 | OrdinaryDividend |
| Dec 22, 2014 | $0.151 | OrdinaryDividend |
| Dec 22, 2014 | $0.395 | CapitalGainLongTerm |
| Sep 08, 2014 | $0.073 | OrdinaryDividend |
| Sep 08, 2014 | $1.095 | CapitalGainLongTerm |
| Jun 09, 2014 | $0.045 | OrdinaryDividend |
| Dec 27, 2013 | $0.007 | ExtraDividend |
| Dec 16, 2013 | $0.128 | OrdinaryDividend |
| Dec 16, 2013 | $0.140 | CapitalGainLongTerm |
| Sep 09, 2013 | $0.047 | OrdinaryDividend |
| Sep 09, 2013 | $0.378 | CapitalGainLongTerm |
| Jun 10, 2013 | $0.040 | OrdinaryDividend |
| Mar 04, 2013 | $0.011 | OrdinaryDividend |
| Dec 17, 2012 | $0.093 | OrdinaryDividend |
| Dec 17, 2012 | $0.170 | CapitalGainLongTerm |
| Sep 10, 2012 | $0.042 | OrdinaryDividend |
| Jun 04, 2012 | $0.019 | OrdinaryDividend |
| Mar 02, 2012 | $0.011 | OrdinaryDividend |
| Dec 19, 2011 | $0.065 | OrdinaryDividend |
| Sep 06, 2011 | $0.470 | CapitalGainLongTerm |
| Dec 20, 2010 | $0.073 | OrdinaryDividend |
| Sep 07, 2010 | $0.038 | OrdinaryDividend |
| Jun 07, 2010 | $0.024 | OrdinaryDividend |
| Mar 08, 2010 | $0.018 | OrdinaryDividend |
| Dec 31, 2009 | $0.010 | OrdinaryDividend |
| Dec 21, 2009 | $0.057 | OrdinaryDividend |
| Sep 08, 2009 | $0.034 | OrdinaryDividend |
| Jun 08, 2009 | $0.071 | OrdinaryDividend |
| Mar 09, 2009 | $0.050 | OrdinaryDividend |
| Dec 31, 2008 | $0.030 | OrdinaryDividend |
| Sep 08, 2008 | $0.061 | OrdinaryDividend |
| Sep 08, 2008 | $0.030 | CapitalGainLongTerm |
| Jun 09, 2008 | $0.044 | OrdinaryDividend |
| Mar 10, 2008 | $0.017 | OrdinaryDividend |
| Dec 24, 2007 | $0.059 | OrdinaryDividend |
| Dec 24, 2007 | $0.055 | CapitalGainLongTerm |
| Sep 17, 2007 | $0.003 | OrdinaryDividend |
| Sep 17, 2007 | $1.030 | CapitalGainLongTerm |
| Dec 29, 2006 | $0.010 | ExtraDividend |
| Dec 18, 2006 | $0.075 | OrdinaryDividend |
| Dec 18, 2006 | $0.060 | CapitalGainShortTerm |
| Dec 18, 2006 | $0.340 | CapitalGainLongTerm |
| Sep 18, 2006 | $0.047 | OrdinaryDividend |
| Sep 18, 2006 | $0.270 | CapitalGainShortTerm |
| Sep 18, 2006 | $0.830 | CapitalGainLongTerm |
| Dec 19, 2005 | $0.131 | OrdinaryDividend |
| Dec 19, 2005 | $0.130 | CapitalGainShortTerm |
| Dec 19, 2005 | $0.170 | CapitalGainLongTerm |
| Sep 19, 2005 | $0.073 | OrdinaryDividend |
| Sep 19, 2005 | $0.230 | CapitalGainShortTerm |
| Sep 19, 2005 | $0.270 | CapitalGainLongTerm |
| Jun 06, 2005 | $0.060 | OrdinaryDividend |
| Mar 07, 2005 | $0.020 | OrdinaryDividend |
| Dec 13, 2004 | $0.120 | OrdinaryDividend |
| Dec 13, 2004 | $0.110 | CapitalGainShortTerm |
| Dec 13, 2004 | $0.180 | CapitalGainLongTerm |
| Sep 07, 2004 | $0.035 | OrdinaryDividend |
| Sep 07, 2004 | $0.020 | CapitalGainShortTerm |
| Sep 07, 2004 | $0.220 | CapitalGainLongTerm |
| May 10, 2004 | $0.020 | OrdinaryDividend |
| Feb 09, 2004 | $0.040 | OrdinaryDividend |
| Dec 15, 2003 | $0.150 | OrdinaryDividend |
| Dec 12, 2003 | $0.050 | CapitalGainShortTerm |
| Dec 12, 2003 | $0.015 | CapitalGainLongTerm |
| Sep 08, 2003 | $0.020 | CapitalGainShortTerm |
| Sep 08, 2003 | $0.020 | CapitalGainLongTerm |
| Aug 11, 2003 | $0.040 | OrdinaryDividend |
| May 12, 2003 | $0.050 | OrdinaryDividend |
| Dec 28, 2002 | $0.100 | OrdinaryDividend |
FHETX - 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 |