Fidelity Advisor Real Estate Fund - Class M (FHETX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.43
+0.01 (0.05%)
Oct 28, 2024, 4:00 PM EDT
37.03%
Fund Assets 222.00M
Expense Ratio 1.31%
Min. Investment $0.00
Turnover 24.00%
Dividend (ttm) 0.28
Dividend Yield 1.48%
Dividend Growth -90.67%
Payout Frequency Semi-Annual
Ex-Dividend Date Sep 6, 2024
Previous Close 18.42
YTD Return 11.31%
1-Year Return 39.24%
5-Year Return 10.44%
52-Week Low 13.42
52-Week High 18.92
Beta (5Y) n/a
Holdings 33
Inception Date Sep 12, 2002

About FHETX

The fund invests primarily in common stocks. It invests at least 80% of assets in securities of companies principally engaged in the real estate industry and other real estate related investments. The fund invests in domestic and foreign issuers. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments. The fund is non-diversified.

Fund Family Fidelity
Category Real Estate
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FHETX
Index S&P 500 TR

Performance

FHETX had a total return of 39.24% in the past year. Since the fund's inception, the average annual return has been 7.97%, 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%
FHEIX Class I 0.84%
FHEAX Class A 1.11%
FHECX Class C 1.87%

Top 10 Holdings

57.64% of assets
Name Symbol Weight
Prologis, Inc. PLD 9.08%
Equinix, Inc. EQIX 7.94%
Crown Castle Inc. CCI 7.31%
Ventas, Inc. VTR 6.35%
CBRE Group, Inc. CBRE 6.15%
American Tower Corporation AMT 5.70%
CubeSmart CUBE 4.91%
Mid-America Apartment Communities, Inc. MAA 3.62%
Welltower Inc. WELL 3.40%
Digital Realty Trust, Inc. DLR 3.17%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Sep 6, 2024 $0.089 Sep 9, 2024
Jun 7, 2024 $0.020 Jun 10, 2024
Dec 21, 2023 $0.173 Dec 22, 2023
Sep 8, 2023 $0.092 Sep 11, 2023
Jun 2, 2023 $0.062 Jun 5, 2023
Dec 22, 2022 $2.869 Dec 23, 2022
Full Dividend History