Nasdaq - Delayed Quote USD

Fidelity Advisor Real Estate A (FHEAX)

15.17 -0.10 (-0.65%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 15.27
  • YTD Return -1.19%
  • Expense Ratio 1.06%
  • Category Real Estate
  • Last Cap Gain 14.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 238.34M
  • Beta (5Y Monthly) 1.18
  • Yield 2.16%
  • 5y Average Return --
  • Holdings Turnover 31.00%
  • Last Dividend 0.36
  • Inception Date Sep 12, 2002

The fund invests primarily in common stocks. It 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 invests in domestic and foreign issuers. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments. The fund is non-diversified.

Fidelity Investments

Fund Family

Real Estate

Fund Category

238.34M

Net Assets

2002-09-12

Inception Date

Performance Overview: FHEAX

Trailing returns as of 4/24/2024. Category is Real Estate.

YTD Return

FHEAX
1.19%
Category
20.43%
 

1-Year Return

FHEAX
6.63%
Category
36.79%
 

3-Year Return

FHEAX
0.42%
Category
10.81%
 

5-Year Return

FHEAX
1.43%
Category
7.03%
 

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Holdings: FHEAX

Top 10 Holdings (59.53% of Total Assets)

SymbolCompany% Assets
PLD
Prologis, Inc. 12.19%
EQIX
Equinix, Inc. 8.35%
CCI
Crown Castle Inc. 7.83%
AMT
American Tower Corporation 5.53%
CUBE
CubeSmart 5.24%
CBRE
CBRE Group, Inc. 4.88%
VTR
Ventas, Inc. 4.81%
DLR
Digital Realty Trust, Inc. 3.94%
MAA
Mid-America Apartment Communities, Inc. 3.43%
WELL
Welltower Inc. 3.34%

Sector Weightings

SectorFHEAX
Real Estate   100.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

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