Fidelity Advisor Real Estate Fund - Class M (FHETX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.57
+0.19 (1.16%)
Jul 16, 2025, 4:00 PM EDT
-2.01%
Fund Assets189.00M
Expense Ratio1.31%
Min. Investment$0.00
Turnover24.00%
Dividend (ttm)1.33
Dividend Yield7.86%
Dividend Growth367.72%
Payout FrequencySemi-Annual
Ex-Dividend DateJun 6, 2025
Previous Close16.38
YTD Return1.59%
1-Year Return-1.53%
5-Year Return19.57%
52-Week Low14.77
52-Week High19.11
Beta (5Y)1.05
Holdings44
Inception DateSep 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 -1.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.21%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FIKJXClass Z0.65%
FHEIXClass I0.84%
FHEAXClass A1.11%
FHECXClass C1.87%

Top 10 Holdings

60.43% of assets
NameSymbolWeight
American Tower CorporationAMT10.70%
Prologis, Inc.PLD9.22%
Equinix, Inc.EQIX8.39%
Welltower Inc.WELL7.25%
Kimco Realty CorporationKIM4.52%
Public StoragePSA4.28%
NNN REIT, Inc.NNN4.23%
UDR, Inc.UDR4.11%
Digital Realty Trust, Inc.DLR3.88%
Ventas, Inc.VTR3.85%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 6, 2025$0.029Jun 9, 2025
Dec 26, 2024$1.215Dec 27, 2024
Sep 6, 2024$0.089Sep 9, 2024
Jun 7, 2024$0.020Jun 10, 2024
Dec 21, 2023$0.173Dec 22, 2023
Sep 8, 2023$0.092Sep 11, 2023
Full Dividend History