Fidelity Advisor Real Estate Fund (FRVEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.04
+0.53 (1.31%)
At close: Feb 13, 2026
Fund Assets2.87B
Expense Ratio1.68%
Min. Investment$0.00
Turnover35.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close40.51
YTD Returnn/a
1-Year Returnn/a
5-Year Returnn/a
52-Week Low38.47
52-Week High41.04
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a

About FRVEX

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
Ticker Symbol FRVEX
Share Class Class C

Other Share Classes

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

SymbolShare ClassExpense Ratio
FRVJX: Class Z0.56%
FRVHX: Class I0.68%
FRVBX: Class A0.93%
FRVDX: Class M1.18%