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Fidelity Advisor Real Estate I FHEIX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 16.28  /  −0.67 %
  • Total Assets 214.8 Mil
  • Adj. Expense Ratio
    0.800%
  • 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 2.65%
  • Turnover 31%

USD | NAV as of May 22, 2024 | 1-Day Return as of May 22, 2024, 10:15 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.

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 sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings FHEIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 58.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Prologis Inc

11.82 28.2 Mil
Real Estate

Equinix Inc

7.86 18.7 Mil
Real Estate

Crown Castle Inc

7.47 17.8 Mil
Real Estate

American Tower Corp

5.45 13.0 Mil
Real Estate

CubeSmart

5.39 12.8 Mil
Real Estate

CBRE Group Inc Class A

5.22 12.4 Mil
Real Estate

Ventas Inc

4.91 11.7 Mil
Real Estate

Digital Realty Trust Inc

3.83 9.1 Mil
Real Estate

Mid-America Apartment Communities Inc

3.56 8.5 Mil
Real Estate

Welltower Inc

3.34 8.0 Mil
Real Estate