Fidelity Advisor Real Estate C (FHECX)
| Fund Assets | 184.61M |
| Expense Ratio | 1.87% |
| Min. Investment | $0.00 |
| Turnover | 24.00% |
| Dividend (ttm) | 1.26 |
| Dividend Yield | 8.04% |
| Dividend Growth | 436.75% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 15.62 |
| YTD Return | 3.17% |
| 1-Year Return | -4.99% |
| 5-Year Return | 13.29% |
| 52-Week Low | 13.98 |
| 52-Week High | 18.15 |
| Beta (5Y) | n/a |
| Holdings | 44 |
| Inception Date | Sep 12, 2002 |
About FHECX
Fidelity Advisor Real Estate Fund - Class C is a diversified open-end mutual fund that focuses on investments in the real estate sector. Its primary objective is to provide above-average income and pursue long-term capital growth, while maintaining a risk profile consistent with reasonable investment risk. The fund achieves its goals by allocating at least 80% of its assets to securities of companies principally engaged in the real estate industry and other real estate-related investments. This includes exposure to both domestic and foreign issuers, offering investors broad access to various segments of the real estate market, such as commercial, residential, and specialized real estate companies. Managed by Fidelity Management & Research Inc. since its inception in September 2002, the fund distributes dividends quarterly and capital gains, if any, in September and December. Its role in the financial market centers on providing a vehicle for investors seeking diversified real estate exposure and the potential benefits of real estate income coupled with capital appreciation, without direct property ownership. The fund’s strategy and sector focus make it a notable component for portfolio diversification within the broader real asset and equity markets.
Performance
FHECX had a total return of -4.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.77%.
Top 10 Holdings
59.23% of assets| Name | Symbol | Weight |
|---|---|---|
| American Tower Corporation | AMT | 10.72% |
| Prologis, Inc. | PLD | 9.01% |
| Equinix, Inc. | EQIX | 7.52% |
| Welltower Inc. | WELL | 7.18% |
| Kimco Realty Corporation | KIM | 4.51% |
| NNN REIT, Inc. | NNN | 4.42% |
| Public Storage | PSA | 4.11% |
| UDR, Inc. | UDR | 4.11% |
| Digital Realty Trust, Inc. | DLR | 4.10% |
| Ventas, Inc. | VTR | 3.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $1.181 | Dec 27, 2024 |
| Sep 6, 2024 | $0.075 | Sep 9, 2024 |
| Dec 21, 2023 | $0.137 | Dec 22, 2023 |
| Sep 8, 2023 | $0.075 | Sep 11, 2023 |
| Jun 2, 2023 | $0.022 | Jun 5, 2023 |
| Dec 22, 2022 | $2.830 | Dec 23, 2022 |