Fidelity Advisor Real Estate M {mg} (FHETX)

Fund Assets	597.68M
Expense Ratio	1.29%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.23
Dividend Yield	1.53%
Dividend Growth	4.88%
Payout Frequency	n/a
Ex-Dividend Date	Dec 26, 2025

Previous Close	15.02
YTD Return	2.67%
1-Year Return	-10.38%
5-Year Return	-3.02%
52-Week Low	14.62
52-Week High	17.36
Beta (5Y)	0.98
Holdings	43
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.

• Fund Family: Fidelity
• Category: Real Estate
• Stock Exchange: NASDAQ
• Ticker Symbol: FHETX
• Share Class: Class M
• Index: S&P 500 TR

Performance

FHETX had a total return of -10.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.62%.

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%
FHEIX	Class I	0.78%
FHEAX	Class A	1.04%
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%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 22, 2026

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