Fidelity Advisor Real Estate Fund - Class I (FHEIX)

Fund Assets	222.00M
Expense Ratio	0.84%
Min. Investment	$0.00
Turnover	24.00%
Dividend (ttm)	0.36
Dividend Yield	1.91%
Dividend Growth	-88.34%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Sep 6, 2024

Previous Close	18.96
YTD Return	12.83%
1-Year Return	41.33%
5-Year Return	14.13%
52-Week Low	13.74
52-Week High	19.38
Beta (5Y)	n/a
Holdings	33
Inception Date	Sep 12, 2002

About FHEIX

The fund invests primarily in common stocks. It invests at least 80% of assets in securities of companies principally engaged in the real estate industry and other real estate related investments. The fund invests in domestic and foreign issuers. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments. The fund is non-diversified.

• Fund Family: Fidelity
• Category: Real Estate
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FHEIX
• Index: S&P 500 TR

Performance

FHEIX had a total return of 41.33% in the past year. Since the fund's inception, the average annual return has been 8.62%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FIKJX	Class Z	0.65%
FHEAX	Class A	1.11%
FHETX	Class M	1.31%
FHECX	Class C	1.87%

Top 10 Holdings

57.64% of assets

Name	Symbol	Weight
Prologis, Inc.	PLD	9.08%
Equinix, Inc.	EQIX	7.94%
Crown Castle Inc.	CCI	7.31%
Ventas, Inc.	VTR	6.35%
CBRE Group, Inc.	CBRE	6.15%
American Tower Corporation	AMT	5.70%
CubeSmart	CUBE	4.91%
Mid-America Apartment Communities, Inc.	MAA	3.62%
Welltower Inc.	WELL	3.40%
Digital Realty Trust, Inc.	DLR	3.17%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 22, 2022	$2.886	Dec 23, 2022