Fidelity Advisor Real Estate Fund I (FHEIX)
16.91
0.00 (0.00%)
USD |
May 07 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.77% | 188.78M | 3.05% | 24.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -66.66M | 15.37% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks above-average income and long-term capital growth. The fund seeks to provide a yield that exceeds the composite yield of the Standard & Poor's 500SM Index. By investing 80% of assets in securities of companies principally engaged in the real estate industry and other real estate related investments. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Est US |
| Peer Group | Real Estate Funds |
| Global Macro | Equity Real Estate |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Real Estate Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
60
-985.02M
Peer Group Low
423.67M
Peer Group High
1 Year
% Rank:
66
-66.66M
-4.568B
Peer Group Low
1.490B
Peer Group High
3 Months
% Rank:
52
-1.441B
Peer Group Low
821.69M
Peer Group High
3 Years
% Rank:
64
-11.27B
Peer Group Low
1.490B
Peer Group High
6 Months
% Rank:
58
-2.231B
Peer Group Low
1.293B
Peer Group High
5 Years
% Rank:
73
-5.026B
Peer Group Low
2.517B
Peer Group High
YTD
% Rank:
59
-1.304B
Peer Group Low
871.30M
Peer Group High
10 Years
% Rank:
75
-5.818B
Peer Group Low
6.580B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 08, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.21% |
| Stock | 99.75% |
| Bond | 0.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| American Tower Corp | 9.94% | 219.49 | -1.93% |
| Prologis Inc | 8.54% | 105.04 | 0.52% |
| Equinix Inc | 7.88% | 872.48 | -0.33% |
| Ventas Inc | 6.91% | 66.07 | 0.36% |
| CBRE Group Inc | 5.72% | 125.01 | 0.91% |
| Welltower Inc | 4.62% | 151.34 | 0.56% |
| Public Storage | 4.29% | 299.90 | 0.64% |
| Sun Communities Inc | 3.53% | 124.62 | -0.04% |
| Essex Property Trust Inc | 3.31% | 284.94 | -0.45% |
| Tanger Inc | 3.13% | 29.79 | 0.37% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.71% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks above-average income and long-term capital growth. The fund seeks to provide a yield that exceeds the composite yield of the Standard & Poor's 500SM Index. By investing 80% of assets in securities of companies principally engaged in the real estate industry and other real estate related investments. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Est US |
| Peer Group | Real Estate Funds |
| Global Macro | Equity Real Estate |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Real Estate Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-7-25) | 1.85% |
| 30-Day SEC Yield (4-30-25) | 2.11% |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 41.62 |
| Weighted Average Price to Sales Ratio | 8.276 |
| Weighted Average Price to Book Ratio | 5.894 |
| Weighted Median ROE | 9.03% |
| Weighted Median ROA | 2.92% |
| ROI (TTM) | 7.47% |
| Return on Investment (TTM) | 7.47% |
| Earning Yield | 0.0306 |
| LT Debt / Shareholders Equity | 1.253 |
As of March 31, 2025
Growth Metrics
| EPS Growth (1Y) | 24.23% |
| EPS Growth (3Y) | 6.60% |
| EPS Growth (5Y) | 0.99% |
| Sales Growth (1Y) | 6.36% |
| Sales Growth (3Y) | 9.17% |
| Sales Growth (5Y) | 8.74% |
| Sales per Share Growth (1Y) | 3.80% |
| Sales per Share Growth (3Y) | 6.05% |
| Operating Cash Flow - Growth Ratge (3Y) | 8.34% |
As of March 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FHEIX", "name") |
| Broad Asset Class: =YCI("M:FHEIX", "broad_asset_class") |
| Broad Category: =YCI("M:FHEIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FHEIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |