Fidelity Advisor Real Estate Fund - Class M {mg} (FHETX)
| Fund Assets | 174.38M |
| Expense Ratio | 1.31% |
| Min. Investment | $0.00 |
| Turnover | 72.00% |
| Dividend (ttm) | 1.86 |
| Dividend Yield | 11.92% |
| Dividend Growth | 40.18% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 26, 2025 |
| Previous Close | 15.51 |
| YTD Return | 2.70% |
| 1-Year Return | 2.90% |
| 5-Year Return | 17.58% |
| 52-Week Low | 13.65 |
| 52-Week High | 16.04 |
| Beta (5Y) | 1.15 |
| Holdings | 42 |
| Inception Date | Sep 12, 2002 |
About FHETX
Fidelity Advisor Real Estate Fund Class M is a mutual fund that seeks to deliver above-average income and long-term capital growth. The fund primarily invests at least 80% of its assets in securities of companies that are principally engaged in the real estate industry, as well as in other real estate-related investments. This focus includes exposure to real estate investment trusts (REITs) and real estate operating companies, making the fund relevant for investors seeking to participate in the income and growth potential of the U.S. real estate sector. With a history dating back to 2002, the fund is managed with the objective of providing a yield that exceeds that of the S&P 500 Index, targeting both institutional and individual investors interested in diversifying their portfolios through real estate equities. Its portfolio typically encompasses a concentrated selection of real estate holdings, and the fund is recognized for its semi-annual dividend distributions and an average risk profile compared to its category peers.
Performance
FHETX had a total return of 2.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.27%.
Top 10 Holdings
60.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Prologis, Inc. | PLD | 10.53% |
| Welltower Inc. | WELL | 9.40% |
| American Tower Corporation | AMT | 8.17% |
| Equinix, Inc. | EQIX | 8.00% |
| Kimco Realty Corporation | KIM | 4.58% |
| NNN REIT, Inc. | NNN | 4.40% |
| Ventas, Inc. | VTR | 4.34% |
| Public Storage | PSA | 4.10% |
| CBRE Group, Inc. | CBRE | 3.76% |
| STAG Industrial, Inc. | STAG | 3.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $1.746 | Dec 29, 2025 |
| Sep 5, 2025 | $0.081 | Sep 8, 2025 |
| Jun 6, 2025 | $0.029 | Jun 9, 2025 |
| Dec 26, 2024 | $1.215 | Dec 27, 2024 |
| Sep 6, 2024 | $0.089 | Sep 9, 2024 |
| Jun 7, 2024 | $0.020 | Jun 10, 2024 |