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FHEIX: FIDELITY ADVISOR REAL ESTATE FUND CLASS I (MUTUAL FUND)
Basic Info 16.94 0.08(0.47%) July 10
| Asset Class: | REAL ESTATE |
| MyPlanIQ Rating: | (91%) |
| Start Date: | 09/20/2002 |
| Last Dividend Date: | 06/06/2025 |
| 12-Mo. Yield | 8.52% |
| Expenses | 1.07% |
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Performance Analytics (As of 07/10/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 09/20/2002 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.6 | 1.6 | 10.8 | 2.5 | 5.1 | 4.2 | 7.4 | 5.8 | 8.2 | 6.3 | 11.2 | -28.0 | 38.8 | -6.7 | 23.0 | -6.3 | 3.9 | 5.4 | 3.6 | 29.9 | 1.8 | 18.4 | 7.8 | 29.5 | 36.8 | -39.9 | -17.8 | 36.3 | 16.6 | 34.1 | 32.0 | -1.6 |
| Sharpe Ratio | NA | 0.08 | 0.5 | -0.04 | 0.16 | 0.14 | NA | NA | 0.25 | 0.17 | 0.38 | -1.14 | 2.58 | -0.16 | 1.74 | -0.47 | 0.32 | 0.31 | 0.21 | 2.46 | 0.11 | 1.34 | 0.26 | 1.04 | 0.53 | -0.54 | -0.8 | 2.28 | 0.93 | 1.98 | 2.65 | -0.43 |
| Draw Down(%) | NA | 14.9 | 16.8 | 28.0 | 36.2 | 41.6 | NA | NA | 75.8 | 11.3 | 22.3 | 34.8 | 7.8 | 41.6 | 7.2 | 13.8 | 6.0 | 14.7 | 16.9 | 7.5 | 17.3 | 9.0 | 24.2 | 18.0 | 44.8 | 66.4 | 29.3 | 9.8 | 10.8 | 18.2 | 7.0 | 10.8 |
| Standard Deviation(%) | NA | 20.9 | 18.2 | 20.0 | 19.7 | 21.4 | NA | NA | 28.8 | 15.8 | 20.0 | 25.9 | 15.0 | 42.9 | 12.4 | 16.4 | 10.1 | 16.9 | 17.2 | 12.2 | 15.2 | 13.8 | 29.7 | 28.3 | 68.6 | 74.9 | 26.2 | 14.5 | 15.5 | 16.7 | 11.8 | 15.5 |
| Treynor Ratio | NA | 0.02 | 0.09 | -0.01 | 0.03 | 0.03 | NA | NA | 0.07 | 0.03 | 0.08 | -0.28 | 0.39 | -0.07 | 0.22 | -0.08 | 0.03 | 0.05 | 0.04 | 0.29 | 0.02 | 0.18 | 0.08 | 0.29 | 0.36 | -0.41 | -0.21 | 0.33 | 0.15 | 0.35 | 0.33 | -0.07 |
| Alpha | NA | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | -0.01 | -0.02 | 0.0 | 0.0 | -0.01 | 0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.02 | -0.02 | 0.0 | 0.01 | 0.02 | 0.02 | 0.0 | 0.0 |
| Beta | NA | 1.01 | 0.99 | 1.0 | 1.0 | 0.99 | NA | NA | 1.0 | 0.97 | 0.98 | 1.04 | 0.99 | 0.97 | 1.0 | 1.01 | 0.98 | 0.98 | 1.0 | 1.03 | 0.97 | 1.0 | 0.98 | 1.01 | 1.03 | 1.0 | 1.02 | 0.99 | 0.98 | 0.94 | 0.95 | 0.96 |
| RSquared | NA | 0.99 | 0.99 | 0.99 | 0.98 | 0.98 | NA | NA | 0.99 | 0.98 | 0.99 | 0.99 | 0.97 | 0.97 | 0.96 | 0.98 | 0.97 | 0.99 | 0.99 | 0.93 | 0.99 | 0.99 | 1.0 | 0.99 | 1.0 | 1.0 | 0.99 | 0.99 | 0.98 | 0.98 | 0.86 | 0.96 |
| Yield(%) | N/A | 0.4 | 8.4 | 7.7 | 7.5 | 6.2 | 8.6 | 6.4 | N/A | 8.1 | 2.6 | 11.3 | 7.8 | 3.6 | 9.9 | 5.6 | 6.6 | 7.1 | 4.0 | 9.6 | 4.2 | 2.5 | 3.4 | 2.0 | 2.8 | 2.3 | 6.1 | 9.8 | 7.5 | 6.8 | 3.3 | 0.0 |
| Dividend Growth(%) | N/A | -95.4 | 285.4 | 16.2 | -2.2 | 60.3 | N/A | N/A | N/A | 241.8 | -85.9 | 92.9 | 92.3 | -58.6 | 52.6 | -18.1 | -6.5 | 70.3 | -49.2 | 119.2 | 100.0 | -26.5 | 125.4 | -4.5 | -28.3 | -72.0 | -23.2 | 47.8 | 38.5 | 161.5 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/20/2002
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Top Rated Funds in REAL ESTATE
Best Mutual Funds
- FRESX (FIDELITY REAL ESTATE INVESTMENT PORTFOLIO FIDELITY REAL ESTATE INVESTMENT PORTFOLIO) 0.46% (96%)
- FHEIX (FIDELITY ADVISOR REAL ESTATE FUND CLASS I) 0.47% (91%)
- FRIFX (FIDELITY REAL ESTATE INCOME FUND FIDELITY REAL ESTATE INCOME FUND) 0.16% (88%)
- FARCX (NUVEEN REAL ESTATE SECURITIES FUND CLASS I) 0.48% (87%)
- HLRRX (REMS REAL ESTATE VALUE-OPPORTUNITY FUND INSTITUTIONAL SHARES) 0.59% (87%)
- NBRFX (NEUBERGER BERMAN REAL ESTATE FUND TRUST CLASS) 0.36% (86%)
- CRARX (VOYA REAL ESTATE FUND CLASS I) 0.29% (85%)
- CREEX (COLUMBIA REAL ESTATE EQUITY FUND COLUMBIA REAL ESTATE EQUITY FUND CLASS Z) 0.53% (84%)
- MRESX (AMG MANAGERS CENTERSQUARE REAL ESTATE FUND CLASS N) 0.44% (84%)
- RRRRX (DEUTSCHE REAL ESTATE SECURITIES FUND INSTITUTIONAL CLASS) 0.33% (83%)
Best ETFs
- ICF (iShares Cohen & Steers REIT ETF) 0.39% (96%)
- RWR (SPDR Dow Jones REIT ETF) 0.71% (95%)
- PSR (Invesco Active U.S. Real Estate Fund) 0.35% (94%)
- FRI (First Trust S&P REIT Index Fund) 0.52% (93%)
- REM (iShares Mortgage Real Estate ETF) 0.36% (92%)
- REZ (iShares Residential and Multisector Real Estate ETF) 0.47% (91%)
- SCHH (Schwab U.S. REIT ETF) 0.61% (17%)
- KBWY (Invesco KBW Premium Yield Equity REIT ETF) 1.38% (16%)
- MORT (VanEck Mortgage REIT Income ETF) 0.38% (13%)
- ROOF (IQ U.S. Real Estate Small Cap ETF) (13%)
Best Closed End Funds
- RQI (Cohen & Steers Quality Income Realty Fund Inc) 0.40% (100%)
- RNP (Cohen & Steers REIT & Preferred Income Fund Inc) 0.53% (99%)
- RFI (Cohen Steers Total Return Realty Closed Fund) 0.25% (99%)
- NRO (Neuberger Berman RE Securities IF) 0.31% (98%)
- JRS (Nuveen Real Estate Fund) 0.13% (97%)
- PGZ (Principal Real Estate Income Closed Fund) 0.0% (94%)
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