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
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | AMT | American Tower Corporation | 12.04% |
2 | EQIX | Equinix, Inc. | 8.48% |
3 | PLD | Prologis, Inc. | 8.01% |
4 | VTR | Ventas, Inc. | 7.22% |
5 | CBRE | CBRE Group, Inc. | 5.13% |
6 | PSA | Public Storage | 4.44% |
7 | WELL | Welltower Inc. | 4.41% |
8 | SUI | Sun Communities, Inc. | 3.47% |
9 | ESS | Essex Property Trust, Inc. | 3.14% |
10 | SKT | Tanger Inc. | 3.08% |
11 | INVH | Invitation Homes Inc. | 3.01% |
12 | CUBE | CubeSmart | 2.71% |
13 | IRM | Iron Mountain Incorporated | 2.68% |
14 | UDR | UDR, Inc. | 2.64% |
15 | FCPT | Four Corners Property Trust, Inc. | 2.62% |
16 | NNN | NNN REIT, Inc. | 2.49% |
17 | MAA | Mid-America Apartment Communities, Inc. | 2.39% |
18 | Z | Zillow Group, Inc. | 2.35% |
19 | DLR | Digital Realty Trust, Inc. | 2.23% |
20 | MAC | The Macerich Company | 1.96% |
21 | UE | Urban Edge Properties | 1.86% |
22 | DEI | Douglas Emmett, Inc. | 1.68% |
23 | FRT | Federal Realty Investment Trust | 1.67% |
24 | RHP | Ryman Hospitality Properties, Inc. | 1.47% |
25 | COLD | Americold Realty Trust, Inc. | 1.46% |
26 | TRNO | Terreno Realty Corporation | 1.38% |
27 | REXR | Rexford Industrial Realty, Inc. | 1.35% |
28 | CSGP | CoStar Group, Inc. | 1.31% |
29 | CCI | Crown Castle Inc. | 1.27% |
30 | CURB | Curbline Properties Corp. | 0.76% |
31 | n/a | Fidelity Cash Central Fund | 0.72% |
32 | SITC | SITE Centers Corp. | 0.40% |
33 | SHO | Sunstone Hotel Investors, Inc. | 0.19% |
34 | n/a | Cash | -0.04% |
As of Apr 30, 2025