FHEAX Mutual Fund

NAV$15.12

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%

Price Chart (6M)

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Top Holdings

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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
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Category rank, peer-average returns and outperformance, updated daily.
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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. View all FHEAX holdings, sector breakdown, or dividend history.

FHEAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FHEAX alternatives are available via the screener, along with tax-loss harvesting opportunities.