Fidelity Advisor Real Estate Fund - Class A (FHEAX)
| Fund Assets | 174.38M |
| Expense Ratio | 1.11% |
| Min. Investment | $0.00 |
| Turnover | 72.00% |
| Dividend (ttm) | 1.90 |
| Dividend Yield | 11.83% |
| Dividend Growth | 38.74% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 26, 2025 |
| Previous Close | 15.98 |
| YTD Return | 2.69% |
| 1-Year Return | 2.86% |
| 5-Year Return | 17.63% |
| 52-Week Low | 14.08 |
| 52-Week High | 16.54 |
| Beta (5Y) | n/a |
| Holdings | 42 |
| Inception Date | Sep 12, 2002 |
About FHEAX
Fidelity Advisor Real Estate Fund Class A is a mutual fund designed to provide investors with both above-average income and long-term capital growth. The fund primarily focuses on the real estate sector, investing at least 80% of its assets in securities of companies that are principally engaged in real estate operations and related industries. This includes real estate investment trusts (REITs), property management firms, development companies, and other businesses that derive a significant portion of their revenue from real estate activities. The fund's portfolio is actively managed, seeking to capitalize on opportunities within the diverse real estate landscape, which may encompass commercial, residential, and specialized property markets. By targeting the real estate industry, the fund plays a significant role for investors aiming to diversify their portfolios with assets that may react differently to economic cycles than broader equity markets. Additionally, its emphasis on income makes it attractive to those seeking regular dividend payments. The fund's long-term horizon and sector-specific focus position it as a tool for both diversification and potential income generation in the context of a balanced investment strategy.
Performance
FHEAX had a total return of 2.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.46%.
Top 10 Holdings
60.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Prologis, Inc. | PLD | 10.53% |
| Welltower Inc. | WELL | 9.40% |
| American Tower Corporation | AMT | 8.17% |
| Equinix, Inc. | EQIX | 8.00% |
| Kimco Realty Corporation | KIM | 4.58% |
| NNN REIT, Inc. | NNN | 4.40% |
| Ventas, Inc. | VTR | 4.34% |
| Public Storage | PSA | 4.10% |
| CBRE Group, Inc. | CBRE | 3.76% |
| STAG Industrial, Inc. | STAG | 3.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $1.759 | Dec 29, 2025 |
| Sep 5, 2025 | $0.091 | Sep 8, 2025 |
| Jun 6, 2025 | $0.048 | Jun 9, 2025 |
| Dec 26, 2024 | $1.236 | Dec 27, 2024 |
| Sep 6, 2024 | $0.097 | Sep 9, 2024 |
| Jun 7, 2024 | $0.035 | Jun 10, 2024 |