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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.
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Returns By Period
Fidelity Advisor Real Estate Fund I Class
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.79% | 0.00% | 2.79% | ||||||||||
| 2025 | 2.27% | 3.68% | -2.76% | -2.43% | 1.07% | -0.09% | -0.35% | 2.25% | -0.98% | -0.71% | 1.84% | -12.29% | -9.10% |
| 2024 | -4.58% | 2.15% | 1.44% | -8.84% | 6.05% | 1.80% | 8.05% | 4.82% | 3.19% | -3.38% | 4.96% | -14.12% | -0.96% |
| 2023 | 10.82% | -4.94% | -2.42% | 0.80% | -3.93% | 4.73% | 1.60% | -3.45% | -7.83% | -3.01% | 12.48% | 8.15% | 11.22% |
| 2022 | -8.55% | -4.61% | 7.01% | -3.77% | -4.61% | -7.50% | 8.69% | -7.23% | -13.17% | 1.78% | 6.90% | -4.63% | -27.99% |
| 2021 | -0.61% | 2.80% | 5.42% | 8.23% | 0.30% | 2.47% | 5.49% | 2.16% | -5.76% | 6.88% | -2.46% | 9.37% | 38.77% |
Benchmark Metrics
Fidelity Advisor Real Estate Fund I Class has an annualized alpha of -0.72%, beta of 1.11, and R² of 0.54 versus S&P 500 Index. Calculated based on daily prices since September 16, 2002.
- This fund participated in 113.15% of S&P 500 Index downside but only 104.24% of its upside — more exposed to losses than it benefited from rallies.
- With beta of 1.11 and R² of 0.54, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -0.72%
- Beta
- 1.11
- R²
- 0.54
- Upside Capture
- 104.24%
- Downside Capture
- 113.15%
Expense Ratio
FHEIX has an expense ratio of 0.86%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Fidelity Advisor Real Estate Fund I Class (FHEIX) and compare them to a chosen benchmark (S&P 500 Index).
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
Fidelity Advisor Real Estate Fund I Class provided a 1.07% dividend yield over the last twelve months, with an annual payout of $0.17 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.17 | $0.17 | $0.16 | $0.41 | $2.89 | $1.50 | $0.78 | $1.88 | $1.23 | $1.51 | $1.61 | $0.95 |
Dividend yield | 1.07% | 1.10% | 0.93% | 2.39% | 18.37% | 5.79% | 3.94% | 8.54% | 6.33% | 6.84% | 7.12% | 4.12% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.17 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.16 |
| 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 | $0.41 |
| 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 | $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 | $1.50 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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 75.82%, occurring on Mar 6, 2009. Recovery took 890 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -75.82% | Feb 8, 2007 | 523 | Mar 6, 2009 | 890 | Sep 14, 2012 | 1413 |
| -41.62% | Feb 24, 2020 | 21 | Mar 23, 2020 | 272 | Apr 21, 2021 | 293 |
| -36.21% | Jan 3, 2022 | 456 | Oct 25, 2023 | — | — | — |
| -18.16% | Apr 2, 2004 | 26 | May 10, 2004 | 73 | Aug 24, 2004 | 99 |
| -17.32% | May 22, 2013 | 62 | Aug 19, 2013 | 187 | May 16, 2014 | 249 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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