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Morningstar

Fidelity Advisor Real Estate I FHEIX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 15.62  /  −1.76 %
  • Total Assets 238.3 Mil
  • Adj. Expense Ratio
    0.840%
  • Expense Ratio 0.840%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Real Estate
  • Investment Style Mid Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 2.42%
  • Turnover 31%

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:20 AM GMT+0

Morningstar’s Analysis FHEIX

Will FHEIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FHEIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FHEIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FHEIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Fidelity Advisor Real Estate I earns a Morningstar Medalist Rating of Neutral with strength in areas such as People offset by weaker spots such as Process.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FHEIX

More FHEIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 59.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Prologis Inc

12.19 28.9 Mil
Real Estate

Equinix Inc

8.35 19.8 Mil
Real Estate

Crown Castle Inc

7.83 18.6 Mil
Real Estate

American Tower Corp

5.53 13.1 Mil
Real Estate

CubeSmart

5.24 12.4 Mil
Real Estate

CBRE Group Inc Class A

4.88 11.6 Mil
Real Estate

Ventas Inc

4.81 11.4 Mil
Real Estate

Digital Realty Trust Inc

3.94 9.4 Mil
Real Estate

Mid-America Apartment Communities Inc

3.43 8.1 Mil
Real Estate

Welltower Inc

3.34 7.9 Mil
Real Estate