Fidelity Advisor Real Estate Fund - Class I (FHEIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.05
-0.16 (-0.93%)
Mar 11, 2025, 10:17 AM EST
0.71%
Fund Assets 597.68M
Expense Ratio 0.84%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 1.39
Dividend Yield 8.19%
Dividend Growth 241.77%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 26, 2024
Previous Close 17.21
YTD Return 1.91%
1-Year Return 1.59%
5-Year Return 32.14%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 34
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 1.59% in the past year. Since the fund's inception, the average annual return has been 7.94%, 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

56.19% of assets
Name Symbol Weight
Equinix, Inc. EQIX 9.78%
Prologis, Inc. PLD 8.11%
American Tower Corporation AMT 7.01%
CBRE Group, Inc. CBRE 6.56%
Ventas, Inc. VTR 6.29%
Public Storage PSA 3.92%
Crown Castle Inc. CCI 3.77%
Welltower Inc. WELL 3.71%
CubeSmart CUBE 3.57%
Four Corners Property Trust, Inc. FCPT 3.48%
View More Holdings

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
Full Dividend History