Fidelity Advisor Real Estate Fund - Class I (FHEIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.02
+0.19 (1.13%)
Jul 16, 2025, 4:00 PM EDT
-1.73%
Fund Assets189.00M
Expense Ratio0.84%
Min. Investment$0.00
Turnover24.00%
Dividend (ttm)1.40
Dividend Yield8.23%
Dividend Growth285.44%
Payout FrequencySemi-Annual
Ex-Dividend DateJun 6, 2025
Previous Close16.83
YTD Return1.73%
1-Year Return-1.19%
5-Year Return22.24%
52-Week Low15.18
52-Week High19.59
Beta (5Y)n/a
Holdings44
Inception DateSep 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.

Fund Family Fidelity
Category Real Estate
Stock Exchange NASDAQ
Ticker Symbol FHEIX
Share Class Class I
Index S&P 500 TR

Performance

FHEIX had a total return of -1.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.81%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FIKJXClass Z0.65%
FHEAXClass A1.11%
FHETXClass M1.31%
FHECXClass C1.87%

Top 10 Holdings

60.43% of assets
NameSymbolWeight
American Tower CorporationAMT10.70%
Prologis, Inc.PLD9.22%
Equinix, Inc.EQIX8.39%
Welltower Inc.WELL7.25%
Kimco Realty CorporationKIM4.52%
Public StoragePSA4.28%
NNN REIT, Inc.NNN4.23%
UDR, Inc.UDR4.11%
Digital Realty Trust, Inc.DLR3.88%
Ventas, Inc.VTR3.85%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 6, 2025$0.064Jun 9, 2025
Dec 26, 2024$1.236Dec 27, 2024
Sep 6, 2024$0.103Sep 9, 2024
Jun 7, 2024$0.052Jun 10, 2024
Dec 21, 2023$0.205Dec 22, 2023
Sep 8, 2023$0.107Sep 11, 2023
Full Dividend History