Mutual Funds - Profile

Fidelity Advisor Real Estate Fund

US > Real Estate >

Rank

Universe Rank

Summary

The fund seeks above-average income and capital appreciation in the long term by investing in companies in the United States.

The investment process is designed to highlight companies principally engaged in the real estate industry and other real estate-related investments.

The fund looks to exceed the composite yield of the benchmark index.

Next, the research team evaluates a company’s financial condition and industry position, as well as market and economic conditions.

Then the manager constructs a portfolio of stocks from a list of companies in the benchmark index favored by the research team and More

Price

  • Last Close
  • $24.01
    +0.11
  • 52 Week HL
  • $25.65 - $17.74
  • Net Assets
  • $138.06 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
May 28, 2021

Top 10 Holdings
May 28, 2021

Company Holding
AMERICAN TOWER 13.6
PROLOGIS INC 10.2
Digital Realty 9.8
CUBESMART 7.4
CBRE GROUP 5.1
Company Holding
Mid-America Apartment 4.8
Essex Property 4.7
Ventas, Inc. 4.6
VICI Properties, 3.8
SBA Communications 3.8
Total 67.8%

Manager

  • Name
  • Samuel Wald
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
25.2 % YTD

  • 3 Year
  • 26.94%
  • 5 Year
  • 23.84%
  • Best
  • 36.25%
    2009
  • Worst
  • -40.22%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
FHETX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 20%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 7.6% -23.1% 16% -7.3% 0.3% 5.2% 5.4% 9.5% 7.5% 10.9% -
Q2 11.1% 10.8% 0.6% 10.8% 1.5% 4.9% -10.3% 7.2% -2.1% 2.5% -
Q3 1.5% 2.1% 6.6% 0.8% -0.1% -2.2% 1.5% -3.5% -3% -0.3% -
Q4 3.2% 3% -9.2% -7.4% 1.9% -2.8% 7.4% 14.1% -0.7% 3% -

Returns +
M

J F M A M J J A S O N D
2021 -0.7% 2.8% 5.4% 8.2% 0.3% 2.4% 5.5% 2.1% -5.8% 3.2% - -
2020 0.7% -7% -17.9% 7.1% 4.2% -0.7% 5.6% -0.5% -2.9% -2% 5.8% -0.7%

Annual Return

Index Comparison

Alpha

NAV