Fidelity Advisor Real Estate C {mg} (FHECX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

14.13

0.00 (0.00%)

Jan 27, 2026, 4:00 PM EST

-11.58% (1Y)

Fund Assets	597.68M
Expense Ratio	1.79%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.19
Dividend Yield	1.32%
Dividend Growth	5.06%
Payout Frequency	n/a
Ex-Dividend Date	Dec 26, 2025

Previous Close	14.13
YTD Return	2.69%
1-Year Return	-11.22%
5-Year Return	-6.15%
52-Week Low	13.75
52-Week High	16.44
Beta (5Y)	0.78
Holdings	43
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.

Fund Family Fidelity

Category Real Estate

Stock Exchange NASDAQ

Ticker Symbol FHECX

Share Class Class C

Index S&P 500 TR

Performance

FHECX had a total return of -11.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.10%.

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%
FHEAX	Class A	1.04%
FHETX	Class M	1.29%

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	$1.721	Dec 29, 2025
Sep 5, 2025	$0.064	Sep 8, 2025
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

Full Dividend History