Fidelity Advisor Real Estate Fund - Class I {mg} (FHEIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

15.48

0.00 (0.00%)

Jan 27, 2026, 4:00 PM EST

-10.68% (1Y)

Fund Assets	597.68M
Expense Ratio	0.78%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.28
Dividend Yield	1.78%
Dividend Growth	8.63%
Payout Frequency	n/a
Ex-Dividend Date	Dec 26, 2025

Previous Close	15.48
YTD Return	2.79%
1-Year Return	-9.81%
5-Year Return	-0.46%
52-Week Low	15.06
52-Week High	17.83
Beta (5Y)	0.79
Holdings	43
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 -9.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.22%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FIKJX	Class Z	0.63%
FHEAX	Class A	1.04%
FHETX	Class M	1.29%
FHECX	Class C	1.79%

Top 10 Holdings

59.77% of assets

Name	Symbol	Weight
Prologis, Inc.	PLD	10.39%
Welltower Inc.	WELL	8.69%
Equinix, Inc.	EQIX	8.51%
American Tower Corporation	AMT	8.20%
Kimco Realty Corporation	KIM	4.61%
NNN REIT, Inc.	NNN	4.24%
Public Storage	PSA	3.96%
Ventas, Inc.	VTR	3.89%
CBRE Group, Inc.	CBRE	3.80%
UDR, Inc.	UDR	3.48%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 26, 2025	$1.773	Dec 29, 2025
Sep 5, 2025	$0.101	Sep 8, 2025
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

Full Dividend History