Fidelity Advisor Real Estate Fund - Class I {mg} (FHEIX)
| Fund Assets | 174.38M |
| Expense Ratio | 0.84% |
| Min. Investment | $0.00 |
| Turnover | 72.00% |
| Dividend (ttm) | 1.94 |
| Dividend Yield | 12.52% |
| Dividend Growth | 39.32% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 26, 2025 |
| Previous Close | 15.42 |
| YTD Return | 2.79% |
| 1-Year Return | 3.89% |
| 5-Year Return | 22.41% |
| 52-Week Low | 13.46 |
| 52-Week High | 15.80 |
| Beta (5Y) | n/a |
| Holdings | 42 |
| Inception Date | Sep 12, 2002 |
About FHEIX
Fidelity Advisor Real Estate Fund - Class I is a mutual fund that aims to provide above-average income and long-term capital growth by investing primarily in companies within the real estate sector. The fund targets at least 80% of its assets in securities of firms principally engaged in the real estate industry, including U.S. real estate investment trusts (REITs) and other real estate-related investments. It uses a fundamental, research-driven approach, assessing factors such as each issuer's financial condition, industry dynamics, and broader economic trends to select portfolio holdings. Notable for its focus on domestic and select foreign issuers, this fund offers diversification within real estate assets, encompassing a range of property types and geographic exposures. With an inception date dating back to September 2002, Fidelity Advisor Real Estate Fund - Class I has established a track record as a vehicle for investors seeking exposure to the real estate market’s income and growth potential. It is categorized within the Real Estate sector and is designed for institutional and eligible individual investors, offering a competitive expense structure and no minimum initial investment requirement.
Performance
FHEIX had a total return of 3.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.74%.
Top 10 Holdings
60.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Prologis, Inc. | PLD | 10.53% |
| Welltower Inc. | WELL | 9.40% |
| American Tower Corporation | AMT | 8.17% |
| Equinix, Inc. | EQIX | 8.00% |
| Kimco Realty Corporation | KIM | 4.58% |
| NNN REIT, Inc. | NNN | 4.40% |
| Ventas, Inc. | VTR | 4.34% |
| Public Storage | PSA | 4.10% |
| CBRE Group, Inc. | CBRE | 3.76% |
| STAG Industrial, Inc. | STAG | 3.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $1.773 | Dec 29, 2025 |
| Sep 5, 2025 | $0.101 | Sep 8, 2025 |
| Jun 6, 2025 | $0.064 | Jun 9, 2025 |
| Dec 26, 2024 | $1.236 | Dec 27, 2024 |
| Sep 6, 2024 | $0.103 | Sep 9, 2024 |
| Jun 7, 2024 | $0.052 | Jun 10, 2024 |