Fidelity Advisor Real Estate Fund - Class M (FHETX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.41
-0.01 (-0.06%)
Jul 9, 2025, 4:00 PM EDT
1.48%
Fund Assets 189.00M
Expense Ratio 1.31%
Min. Investment $0.00
Turnover 24.00%
Dividend (ttm) 1.33
Dividend Yield 7.84%
Dividend Growth 367.72%
Payout Frequency Semi-Annual
Ex-Dividend Date Jun 6, 2025
Previous Close 16.42
YTD Return 0.61%
1-Year Return 1.98%
5-Year Return 19.97%
52-Week Low 14.77
52-Week High 19.11
Beta (5Y) 1.05
Holdings 44
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 1.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.17%.

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

60.43% of assets
Name Symbol Weight
American Tower Corporation AMT 10.70%
Prologis, Inc. PLD 9.22%
Equinix, Inc. EQIX 8.39%
Welltower Inc. WELL 7.25%
Kimco Realty Corporation KIM 4.52%
Public Storage PSA 4.28%
NNN REIT, Inc. NNN 4.23%
UDR, Inc. UDR 4.11%
Digital Realty Trust, Inc. DLR 3.88%
Ventas, Inc. VTR 3.85%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 21, 2023 $0.173 Dec 22, 2023
Sep 8, 2023 $0.092 Sep 11, 2023
Full Dividend History