Fidelity Advisor Real Estate M (FRVDX)

Fund Assets	3.41B
Expense Ratio	1.18%
Min. Investment	$0.00
Turnover	35.00%
Dividend (ttm)	0.81
Dividend Yield	1.84%
Dividend Growth	n/a
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 5, 2026

Previous Close	43.75
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	38.36
52-Week High	44.34
Beta (5Y)	n/a
Holdings	45
Inception Date	n/a

About FRVDX

The fund normally invests primarily in common stocks. It normally 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 is non-diversified.

• Fund Family: Fidelity
• Category: Real Estate
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FRVDX
• Share Class: Class M

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FRVJX	: Class Z	0.56%
FRVHX	: Class I	0.68%
FRVBX	: Class A	0.93%
FRVEX	: Class C	1.68%

Top 10 Holdings

58.71% of assets

Name	Symbol	Weight
Prologis, Inc.	PLD	9.51%
Equinix, Inc.	EQIX	9.31%
American Tower Corporation	AMT	8.44%
Welltower Inc.	WELL	8.40%
Digital Realty Trust, Inc.	DLR	4.45%
Simon Property Group, Inc.	SPG	4.45%
Kimco Realty Corporation	KIM	4.09%
NNN REIT, Inc.	NNN	3.45%
CBRE Group, Inc.	CBRE	3.32%
Public Storage	PSA	3.30%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 5, 2026	$0.111	Jun 8, 2026
Dec 19, 2025	$0.448	Dec 22, 2025
Sep 5, 2025	$1.129	Sep 8, 2025
Jun 6, 2025	$0.176	Jun 9, 2025
Dec 20, 2024	$1.356	Dec 23, 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 27, 2026

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