Fidelity Advisor Real Estate Income Fund Class I (FRIRX)
Fund Info
US3163894443
316389444
$0
Mid-Cap
Blend
Expense Ratio
FRIRX has an expense ratio of 0.71%, placing it in the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
Fidelity Advisor Real Estate Income Fund Class I (FRIRX) returned 0.84% year-to-date (YTD) and 7.74% over the past 12 months. Over the past 10 years, FRIRX returned 4.56% annually, underperforming the S&P 500 benchmark at 10.78%.
FRIRX
0.84%
2.05%
-0.13%
7.74%
8.46%
4.56%
^GSPC (Benchmark)
0.19%
9.00%
-1.55%
12.31%
15.59%
10.78%
Monthly Returns
The table below presents the monthly returns of FRIRX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.93% | 2.34% | -0.65% | -1.48% | -0.25% | 0.84% | |||||||
| 2024 | -0.00% | 0.35% | 0.95% | -2.39% | 2.57% | 1.12% | 2.98% | 2.52% | 1.96% | -1.33% | 1.07% | -2.01% | 7.89% |
| 2023 | 6.22% | -2.12% | -1.82% | 1.14% | -1.41% | 2.24% | 1.12% | -1.14% | -2.66% | -2.47% | 6.15% | 4.33% | 9.36% |
| 2022 | -2.91% | -1.87% | 1.37% | -3.09% | -1.01% | -4.79% | 4.42% | -2.40% | -8.32% | 0.00% | 3.33% | -1.53% | -16.12% |
| 2021 | 0.43% | 2.63% | 2.91% | 3.22% | 0.86% | 2.17% | 1.81% | 1.11% | -1.74% | 2.09% | -0.88% | 2.87% | 18.81% |
| 2020 | 1.45% | -2.77% | -24.54% | 8.85% | 2.78% | 4.51% | 2.79% | 2.17% | -0.75% | -0.72% | 7.00% | 2.65% | -1.08% |
| 2019 | 5.46% | 0.76% | 1.97% | 0.58% | 0.66% | 1.69% | 1.22% | 1.37% | 0.72% | 0.96% | -0.39% | 0.38% | 16.36% |
| 2018 | -2.18% | -2.05% | 1.19% | 0.26% | 1.90% | 1.81% | 0.76% | 1.58% | -2.31% | -1.10% | 1.20% | -3.24% | -2.36% |
| 2017 | 0.77% | 2.03% | -0.02% | 1.00% | 0.49% | 1.09% | 0.98% | 0.32% | -0.50% | 0.00% | 0.33% | -0.44% | 6.19% |
| 2016 | -1.78% | 0.45% | 4.46% | 0.52% | 1.90% | 2.39% | 2.85% | -0.00% | -0.50% | -0.99% | -1.34% | 1.31% | 9.47% |
| 2015 | 2.23% | -0.25% | 0.62% | -1.09% | 0.17% | -1.84% | 1.83% | -1.80% | 1.26% | 1.87% | 0.17% | -0.45% | 2.64% |
| 2014 | 2.17% | 2.48% | 0.54% | 1.38% | 1.70% | 0.73% | -0.34% | 1.51% | -1.09% | 3.14% | 0.76% | 2.60% | 16.64% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 86, FRIRX is among the top 14% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity Advisor Real Estate Income Fund Class I (FRIRX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
Fidelity Advisor Real Estate Income Fund Class I provided a 4.62% dividend yield over the last twelve months, with an annual payout of $0.55 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.55 | $0.56 | $0.58 | $0.46 | $0.18 | $0.56 | $0.55 | $0.50 | $0.53 | $0.51 | $0.72 | $1.20 |
Dividend yield | 4.62% | 4.68% | 5.01% | 4.13% | 1.33% | 4.80% | 4.39% | 4.50% | 4.40% | 4.37% | 6.40% | 10.28% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Advisor Real Estate Income Fund Class I. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.11 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.17 | $0.56 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.13 | $0.00 | $0.17 | $0.58 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.20 | $0.46 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.17 | $0.18 |
| 2020 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.35 | $0.56 |
| 2019 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.23 | $0.55 |
| 2018 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.23 | $0.50 |
| 2017 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.23 | $0.53 |
| 2016 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.20 | $0.51 |
| 2015 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.22 | $0.72 |
| 2014 | $0.04 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.58 | $1.20 |
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.
Loading data...
Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity Advisor Real Estate Income Fund Class I. 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 Income Fund Class I was 34.50%, occurring on Mar 24, 2020. Recovery took 244 trading sessions.
The current Fidelity Advisor Real Estate Income Fund Class I drawdown is 2.60%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.5% | Feb 24, 2020 | 22 | Mar 24, 2020 | 244 | Mar 12, 2021 | 266 |
| -19.65% | Jan 3, 2022 | 204 | Oct 24, 2022 | 469 | Sep 6, 2024 | 673 |
| -8.08% | May 22, 2013 | 75 | Sep 6, 2013 | 89 | Jan 14, 2014 | 164 |
| -7% | Jul 25, 2011 | 11 | Aug 8, 2011 | 93 | Dec 19, 2011 | 104 |
| -6.92% | Sep 4, 2018 | 78 | Dec 24, 2018 | 28 | Feb 5, 2019 | 106 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...