The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Fidelity Advisor Real Estate I FHEIX
- NAV / 1-Day Return 15.44 / +0.78 %
- Total Assets 238.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.800%
- 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 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:14 PM GMT+0
Morningstar’s Analysis FHEIX
Will FHEIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |