Fidelity Advisor Real Estate A {mg} (FHEAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

15.12

0.00 (0.00%)

Jan 27, 2026, 4:00 PM EST

-10.90% (1Y)

Fund Assets	597.68M
Expense Ratio	1.04%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.25
Dividend Yield	1.67%
Dividend Growth	3.45%
Payout Frequency	n/a
Ex-Dividend Date	Dec 26, 2025

Previous Close	15.12
YTD Return	2.72%
1-Year Return	-10.16%
5-Year Return	-1.96%
52-Week Low	14.71
52-Week High	17.46
Beta (5Y)	0.79
Holdings	43
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.

Fund Family Fidelity

Category Real Estate

Stock Exchange NASDAQ

Ticker Symbol FHEAX

Share Class Class A

Index S&P 500 TR

Performance

FHEAX had a total return of -10.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.90%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FIKJX	Class Z	0.63%
FHEIX	Class I	0.78%
FHETX	Class M	1.29%
FHECX	Class C	1.79%

Top 10 Holdings

59.77% of assets

Name	Symbol	Weight
Prologis, Inc.	PLD	10.39%
Welltower Inc.	WELL	8.69%
Equinix, Inc.	EQIX	8.51%
American Tower Corporation	AMT	8.20%
Kimco Realty Corporation	KIM	4.61%
NNN REIT, Inc.	NNN	4.24%
Public Storage	PSA	3.96%
Ventas, Inc.	VTR	3.89%
CBRE Group, Inc.	CBRE	3.80%
UDR, Inc.	UDR	3.48%

View More Holdings

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

Full Dividend History