Fidelity Advisor Real Estate Fund I Class (FHEIX)
The investment seeks above-average income and long-term capital growth, consistent with reasonable investment risk; it seeks to provide a yield that exceeds the composite yield of the S&P 500 Index. The fund invests primarily in common stocks. It invests at least 80% of assets in securities of companies principally engaged in the real estate industry and other real estate related investments. The fund invests in domestic and foreign issuers. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments. The fund is non-diversified.
Fund Info
| ISIN | US3159182928 |
|---|---|
| Issuer | Fidelity |
| Inception Date | Sep 12, 2002 |
| Category | REIT |
| Min. Investment | $0 |
| Asset Class | Real Estate |
Asset Class Size | Mid-Cap |
Asset Class Style | Blend |
Expense Ratio
FHEIX has a high expense ratio of 0.86%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fidelity Advisor Real Estate Fund I Class, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Fidelity Advisor Real Estate Fund I Class had a return of -9.68% year-to-date (YTD) and -0.62% in the last 12 months. Over the past 10 years, Fidelity Advisor Real Estate Fund I Class had an annualized return of 3.54%, while the S&P 500 had an annualized return of 10.33%, indicating that Fidelity Advisor Real Estate Fund I Class did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -9.68% | 5.21% |
| 1 month | -7.07% | -4.30% |
| 6 months | 9.10% | 18.42% |
| 1 year | -0.62% | 21.82% |
| 5 years (annualized) | -0.39% | 11.27% |
| 10 years (annualized) | 3.54% | 10.33% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.58% | 2.15% | 1.44% | -8.84% | ||||||||
| 2023 | -3.01% | 12.48% | 8.15% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FHEIX is 7, indicating that it is in the bottom 7% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Fidelity Advisor Real Estate Fund I Class(FHEIX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity Advisor Real Estate Fund I Class (FHEIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Fidelity Advisor Real Estate Fund I Class granted a 2.64% dividend yield in the last twelve months. The annual payout for that period amounted to $0.41 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.41 | $0.41 | $2.89 | $1.50 | $0.78 | $1.88 | $1.23 | $1.51 | $1.61 | $1.05 | $1.96 | $1.08 |
Dividend yield | 2.64% | 2.39% | 18.37% | 5.79% | 3.94% | 8.54% | 6.33% | 6.84% | 7.12% | 4.57% | 8.46% | 5.58% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Advisor Real Estate Fund I Class. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.21 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.89 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $1.46 |
| 2020 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.66 |
| 2019 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $1.68 |
| 2018 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $1.00 |
| 2017 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $1.33 |
| 2016 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.77 | $0.00 | $0.00 | $0.71 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.80 | $0.00 | $0.00 | $0.18 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $1.30 | $0.00 | $0.00 | $0.58 |
| 2013 | $0.03 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.47 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity Advisor Real Estate Fund I Class. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity Advisor Real Estate Fund I Class was 75.61%, occurring on Mar 6, 2009. Recovery took 847 trading sessions.
The current Fidelity Advisor Real Estate Fund I Class drawdown is 27.67%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -75.61% | Feb 8, 2007 | 521 | Mar 6, 2009 | 847 | Jul 17, 2012 | 1368 |
| -41.62% | Feb 24, 2020 | 21 | Mar 23, 2020 | 272 | Apr 21, 2021 | 293 |
| -36.21% | Jan 3, 2022 | 456 | Oct 25, 2023 | — | — | — |
| -18.15% | Apr 2, 2004 | 26 | May 10, 2004 | 73 | Aug 24, 2004 | 99 |
| -17.32% | May 22, 2013 | 62 | Aug 19, 2013 | 180 | May 7, 2014 | 242 |
Volatility
Volatility Chart
The current Fidelity Advisor Real Estate Fund I Class volatility is 5.53%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.