Fidelity Advisor Real Estate Fund - Class I (FHEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.50
+0.25 (1.54%)
Apr 17, 2025, 4:00 PM EDT
6.87% (1Y)
| Fund Assets | 597.68M |
| Expense Ratio | 0.84% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.39 |
| Dividend Yield | 8.46% |
| Dividend Growth | 241.77% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 16.25 |
| YTD Return | -1.37% |
| 1-Year Return | 7.80% |
| 5-Year Return | 26.57% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 35 |
| Inception Date | Sep 12, 2002 |
About FHEIX
The Fidelity Advisor Real Estate Fund - Class I (FHEIX) seeks to provide a yield that exceeds the composite yield of the Standard & Poor's 500SM Index. By investing 80% of assets in securities of companies principally engaged in the real estate industry and other real estate related investments.
Fund Family Fidelity
Category Real Estate
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FHEIX
Share Class Class I
Index S&P 500 TR
Performance
FHEIX had a total return of 7.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.74%.
Top 10 Holdings
57.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Prologis, Inc. | PLD | 9.15% |
| Equinix, Inc. | EQIX | 8.85% |
| American Tower Corporation | AMT | 7.69% |
| Ventas, Inc. | VTR | 6.72% |
| CBRE Group, Inc. | CBRE | 6.42% |
| Welltower Inc. | WELL | 4.48% |
| Public Storage | PSA | 4.00% |
| Crown Castle Inc. | CCI | 3.72% |
| Sun Communities, Inc. | SUI | 3.62% |
| Essex Property Trust, Inc. | ESS | 3.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $1.236 | Dec 27, 2024 |
| Sep 6, 2024 | $0.103 | Sep 9, 2024 |
| Jun 7, 2024 | $0.052 | Jun 10, 2024 |
| Dec 21, 2023 | $0.205 | Dec 22, 2023 |
| Sep 8, 2023 | $0.107 | Sep 11, 2023 |
| Jun 2, 2023 | $0.095 | Jun 5, 2023 |