Skip to Content
Morningstar

Fidelity Advisor® Real Estate A FHEAX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 14.36  /  0.35 %
  • Total Assets 244.1 Mil
  • Adj. Expense Ratio
    1.070%
  • Expense Ratio 1.070%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Real Estate
  • Investment Style Mid Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 2.11%
  • Turnover 48%

USD | NAV as of Sep 29, 2023 | 1-Day Return as of Sep 29, 2023, 10:17 PM GMT+0

Morningstar’s Analysis FHEAX

Will FHEAX 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 FHEAX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the FHEAX 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 FHEAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Fidelity Advisor ® Real Estate A 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 strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FHEAX

More FHEAX Holdings
  • Current Portfolio Date
  • Equity Holdings 32
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 60.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Prologis Inc

11.01
28,482,421
Real Estate

Equinix Inc

8.24
21,300,896
Real Estate

Crown Castle Inc

7.46
19,297,278
Real Estate

CubeSmart

5.97
15,444,832
Real Estate

American Tower Corp

5.74
14,844,180
Real Estate

Ventas Inc

5.49
14,187,491
Real Estate

CBRE Group Inc Class A

4.71
12,188,253
Real Estate

Mid-America Apartment Communities Inc

4.38
11,314,296
Real Estate

Essex Property Trust Inc

4.06
10,508,452
Real Estate

Digital Realty Trust Inc

3.60
9,321,576
Real Estate