Fidelity Advisor Real Estate C (FRVEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.31
+0.56 (1.31%)
Jul 7, 2026, 4:00 PM EST
7.12% (1Y)
| Fund Assets | 3.26B |
| Expense Ratio | 1.68% |
| Min. Investment | $0.00 |
| Turnover | 35.00% |
| Dividend (ttm) | 1.61 |
| Dividend Yield | 3.77% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 5, 2026 |
| Previous Close | 42.75 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 38.31 |
| 52-Week High | 43.57 |
| Beta (5Y) | n/a |
| Holdings | 45 |
| Inception Date | n/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
Category Real Estate
Stock Exchange NASDAQ
Ticker Symbol FRVEX
Share Class Class C
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 | $0.035 | 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 |