Fidelity Advisor Real Estate Fund - Class I (FHEIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.86
0.00 (0.00%)
Jul 9, 2025, 4:00 PM EDT
1.81%
Fund Assets 189.00M
Expense Ratio 0.84%
Min. Investment $0.00
Turnover 24.00%
Dividend (ttm) 1.40
Dividend Yield 8.32%
Dividend Growth 285.44%
Payout Frequency Semi-Annual
Ex-Dividend Date Jun 6, 2025
Previous Close 16.86
YTD Return 0.78%
1-Year Return 2.37%
5-Year Return 22.73%
52-Week Low 15.18
52-Week High 19.59
Beta (5Y) n/a
Holdings 44
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.

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 2.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.77%.

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

60.43% of assets
Name Symbol Weight
American Tower Corporation AMT 10.70%
Prologis, Inc. PLD 9.22%
Equinix, Inc. EQIX 8.39%
Welltower Inc. WELL 7.25%
Kimco Realty Corporation KIM 4.52%
Public Storage PSA 4.28%
NNN REIT, Inc. NNN 4.23%
UDR, Inc. UDR 4.11%
Digital Realty Trust, Inc. DLR 3.88%
Ventas, Inc. VTR 3.85%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 21, 2023 $0.205 Dec 22, 2023
Sep 8, 2023 $0.107 Sep 11, 2023
Full Dividend History