FHEAX Mutual Fund

FHEAX Mutual Fund

NAV$15.12
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Fund Essentials

Net Assets
$74M
Expense Ratio
1.04%
Dividend Yield (Current)
2.04%
Holdings
41
Inception Date
Sep 12, 2002
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified
SEC 30-Day Yield
PRO

Performance

YTD+12.22%
1 Year+11.13%
3 Year+9.27%
5 Year+5.39%
10 Year+4.22%

Asset Allocation

Stocks: 97.54%
Cash: 1.15%
Other: 1.31%
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Dividend Summary

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Dividend Yield (Current)
2.04%
Frequency
Unspecified
Latest Distribution
$1.44
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FHEAX Mutual Fund Overview

FHEAX Mutual Fund (Fidelity Advisor Real Estate Fund Class A) is managed by Fidelity Investments (US) with $74.2M in net assets. FHEAX expense ratio is 1.04%, holding 41 positions across various sectors. Inception date: 2002-09-12.

FHEAX performance shows a YTD return of 12.22%. The 1-year return is 11.13% and the 5-year return is 5.39%. FHEAX dividend yield stands at 2.04%, paid unspecified.

FHEAX top holdings include a diversified portfolio. Go to all FHEAX holdings, FHEAX sectors, or FHEAX dividends.

FHEAX can be compared against other funds. Use FHEAX overlap to find shared positions, or FHEAX vs another fund for a side-by-side view. FHEAX alternatives are available via the screener, along with tax-loss harvesting opportunities.