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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 15.80  /  0.94 %
  • Total Assets 249.9 Mil
  • Adj. Expense Ratio
    —
  • Expense Ratio 0.860%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Real Estate
  • Investment Style Mid Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 1.05%
  • Turnover 48%

USD | NAV as of Jun 05, 2023 | 1-Day Return as of Jun 05, 2023, 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.

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.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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. 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 30
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 65.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Prologis Inc

11.52
30,638,154
Real Estate

Equinix Inc

8.41
22,374,072
Real Estate

Crown Castle Inc

8.35
22,217,745
Real Estate

American Tower Corp

7.07
18,803,880
Real Estate

CubeSmart

6.95
18,487,136
Real Estate

Ventas Inc

5.49
14,617,050
Real Estate

CBRE Group Inc Class A

5.10
13,576,486
Real Estate

Mid-America Apartment Communities Inc

4.62
12,304,000
Real Estate

Welltower Inc

3.81
10,140,160
Real Estate

Essex Property Trust Inc

3.78
10,051,988
Real Estate