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FHETX: FIDELITY ADVISOR REAL ESTATE FUND CLASS T (MUTUAL FUND)
Basic Info 16.42 0.04(0.24%) July 08
| Asset Class: | REAL ESTATE |
| MyPlanIQ Rating: | (89%) |
| Start Date: | 09/20/2002 |
| Last Dividend Date: | 06/06/2025 |
| 12-Mo. Yield | 1.58% |
| Expenses | 1.07% |
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Performance Analytics (As of 07/03/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 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(%) | -0.4 | 0.9 | 3.3 | -5.7 | -1.7 | 0.8 | 4.9 | 3.7 | 6.2 | -0.7 | 10.6 | -39.0 | 31.2 | -9.4 | 22.4 | -6.9 | 3.3 | 4.9 | 3.1 | 29.3 | 1.3 | 17.8 | 7.1 | 28.9 | 36.3 | -40.3 | -18.2 | 35.6 | 16.0 | 33.1 | 31.4 | -1.7 |
| Sharpe Ratio | NA | 0.05 | 0.08 | -0.39 | -0.16 | -0.03 | NA | NA | 0.18 | -0.43 | 0.32 | -1.32 | 1.95 | -0.22 | 1.7 | -0.5 | 0.27 | 0.28 | 0.18 | 2.42 | 0.08 | 1.3 | 0.24 | 1.02 | 0.53 | -0.55 | -0.81 | 2.23 | 0.89 | 1.92 | 2.61 | -0.44 |
| Draw Down(%) | NA | 14.9 | 22.1 | 39.1 | 46.7 | 46.7 | NA | NA | 76.1 | 14.6 | 22.6 | 40.0 | 7.8 | 41.6 | 7.2 | 14.0 | 6.1 | 14.8 | 17.1 | 7.6 | 17.4 | 9.1 | 24.2 | 18.1 | 44.9 | 66.5 | 29.7 | 10.0 | 10.9 | 18.1 | 7.0 | 10.9 |
| Standard Deviation(%) | NA | 20.8 | 19.2 | 22.4 | 21.5 | 22.2 | NA | NA | 29.1 | 16.9 | 19.9 | 30.7 | 16.0 | 43.0 | 12.4 | 16.5 | 10.1 | 16.8 | 17.2 | 12.1 | 15.3 | 13.8 | 29.7 | 28.2 | 68.7 | 74.9 | 26.2 | 14.5 | 15.5 | 16.7 | 11.7 | 15.7 |
| Treynor Ratio | NA | 0.01 | 0.02 | -0.09 | -0.03 | -0.01 | NA | NA | 0.05 | -0.08 | 0.07 | -0.39 | 0.31 | -0.1 | 0.21 | -0.08 | 0.03 | 0.05 | 0.03 | 0.28 | 0.01 | 0.18 | 0.07 | 0.29 | 0.35 | -0.41 | -0.21 | 0.33 | 0.14 | 0.34 | 0.33 | -0.07 |
| Alpha | NA | -0.01 | -0.03 | -0.03 | -0.03 | -0.02 | NA | NA | -0.01 | -0.02 | 0.0 | -0.06 | -0.03 | -0.02 | -0.02 | 0.0 | -0.01 | -0.01 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.02 | -0.02 | -0.01 | 0.0 | 0.02 | 0.02 | -0.01 | 0.0 |
| Beta | NA | 1.01 | 0.99 | 1.0 | 1.0 | 0.99 | NA | NA | 1.0 | 0.97 | 0.98 | 1.04 | 1.0 | 0.98 | 1.0 | 1.01 | 0.98 | 0.98 | 1.0 | 1.03 | 0.97 | 1.01 | 0.98 | 1.01 | 1.03 | 1.0 | 1.02 | 0.99 | 0.98 | 0.94 | 0.94 | 0.98 |
| RSquared | NA | 0.99 | 0.89 | 0.82 | 0.85 | 0.92 | NA | NA | 0.97 | 0.85 | 0.99 | 0.75 | 0.87 | 0.97 | 0.96 | 0.98 | 0.97 | 0.99 | 0.99 | 0.94 | 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 | 0.2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1.5 | 2.1 | 0.7 | 0.7 | 1.0 | 9.4 | 5.3 | 6.2 | 6.7 | 3.6 | 9.2 | 3.8 | 2.0 | 3.2 | 1.4 | 2.3 | 1.8 | 5.5 | 9.3 | 6.9 | 6.0 | 3.0 | 0.0 |
| Dividend Growth(%) | N/A | -88.2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -24.8 | 86.9 | 31.6 | -38.7 | -87.8 | 54.9 | -17.3 | -7.3 | 78.8 | -52.5 | 134.2 | 124.2 | -37.4 | 195.6 | -18.5 | -25.8 | -75.0 | -26.7 | 50.6 | 45.5 | 152.5 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/13/2002
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Top Rated Funds in REAL ESTATE
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- FRIFX (FIDELITY REAL ESTATE INCOME FUND FIDELITY REAL ESTATE INCOME FUND) 0.08% (88%)
- FARCX (NUVEEN REAL ESTATE SECURITIES FUND CLASS I) 0.27% (87%)
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- CREEX (COLUMBIA REAL ESTATE EQUITY FUND COLUMBIA REAL ESTATE EQUITY FUND CLASS Z) 0.42% (84%)
- MRESX (AMG MANAGERS CENTERSQUARE REAL ESTATE FUND CLASS N) 0.18% (84%)
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Best ETFs
- ICF (iShares Cohen & Steers REIT ETF) 0.08% (96%)
- RWR (SPDR Dow Jones REIT ETF) 0.20% (95%)
- PSR (Invesco Active U.S. Real Estate Fund) 0.08% (94%)
- FRI (First Trust S&P REIT Index Fund) 0.18% (93%)
- REM (iShares Mortgage Real Estate ETF) 0.74% (92%)
- REZ (iShares Residential and Multisector Real Estate ETF) 0.31% (91%)
- SCHH (Schwab U.S. REIT ETF) 0.05% (17%)
- KBWY (Invesco KBW Premium Yield Equity REIT ETF) 0.44% (16%)
- MORT (VanEck Mortgage REIT Income ETF) 0.76% (13%)
- ROOF (IQ U.S. Real Estate Small Cap ETF) (13%)
Best Closed End Funds
- RQI (Cohen & Steers Quality Income Realty Fund Inc) 0.16% (100%)
- RNP (Cohen & Steers REIT & Preferred Income Fund Inc) 0.31% (99%)
- RFI (Cohen Steers Total Return Realty Closed Fund) 0.33% (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) 0.48% (94%)
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