Fidelity Advisor Real Estate Fund - Class A (FHEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.60
-0.06 (-0.36%)
Jun 3, 2025, 4:00 PM EDT

FHEAX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1AMTAmerican Tower Corporation12.04%100,800
2EQIXEquinix, Inc.8.48%18,600
3PLDPrologis, Inc.8.01%147,916
4VTRVentas, Inc.7.22%194,605
5CBRECBRE Group, Inc.5.13%79,200
6PSAPublic Storage4.44%27,900
7WELLWelltower Inc.4.41%54,600
8SUISun Communities, Inc.3.47%52,700
9ESSEssex Property Trust, Inc.3.14%21,247
10SKTTanger Inc.3.08%184,600
11INVHInvitation Homes Inc.3.01%166,100
12CUBECubeSmart2.71%125,600
13IRMIron Mountain Incorporated2.68%56,500
14UDRUDR, Inc.2.64%118,800
15FCPTFour Corners Property Trust, Inc.2.62%177,200
16NNNNNN REIT, Inc.2.49%114,300
17MAAMid-America Apartment Communities, Inc.2.39%28,300
18ZZillow Group, Inc.2.35%66,000
19DLRDigital Realty Trust, Inc.2.23%26,200
20MACThe Macerich Company1.96%252,300
21UEUrban Edge Properties1.86%194,700
22DEIDouglas Emmett, Inc.1.68%229,000
23FRTFederal Realty Investment Trust1.67%33,500
24RHPRyman Hospitality Properties, Inc.1.47%31,600
25COLDAmericold Realty Trust, Inc.1.46%142,200
26TRNOTerreno Realty Corporation1.38%46,400
27REXRRexford Industrial Realty, Inc.1.35%77,100
28CSGPCoStar Group, Inc.1.31%33,400
29CCICrown Castle Inc.1.27%22,600
30CURBCurbline Properties Corp.0.76%62,550
31n/aFidelity Cash Central Fund0.72%1,362,017
32SITCSITE Centers Corp.0.40%64,175
33SHOSunstone Hotel Investors, Inc.0.19%44,000
34n/aCash-0.04%n/a
As of Apr 30, 2025