FHEAX Performance — Fidelity Advisor Real Estate Fund, Class A
Data updated: 2025-12-23
FHEAX returned −22.46% over one year to Oct 2025. Over one year the fund trailed its Real Estate category average: $100 grew to $78, against $98 for the category. Volatility over the past 12 months was 13.41% a year. In the 12 months to Oct 2025 the fund lost a net $9.9M, and assets reached $180.64M.
FHEAX Growth of $100
What $100 invested in Fidelity Advisor Real Estate Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Real Estate category average over the same months.
| Period | FHEAX | Category average |
|---|---|---|
| 1 year (Nov 2024 – Oct 2025) | $78 | $98 |
| 3 years (Nov 2022 – Oct 2025) | $23 | $122 |
| 5 years (Nov 2020 – Oct 2025) | $6 | $143 |
| Since data start (Aug 2019 – Oct 2025) | $2 | $130 |
FHEAX Trailing Returns
Total returns to Oct 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −22.46% |
3- and 5-year figures withheld: returns differ from sibling classes.
FHEAX Annual Returns
Calendar-year total returns of Fidelity Advisor Real Estate Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Oct) | −9.77% |
| 2024 | −47.90% |
| 2023 | −45.57% |
| 2022 | −64.67% |
| 2021 | −31.94% |
| 2020 | −54.26% |
| 2019 (Aug–Dec) | −23.45% |
FHEAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | −3.7% | −2.3% | −2.8% | −2.5% | +1.1% | −0.1% | −0.4% | +2.3% | −1.0% | −0.7% | — | — |
| 2024 | −10.1% | −3.7% | −4.4% | −14.1% | −0.1% | −4.1% | +1.7% | −1.2% | −2.7% | −9.0% | −1.1% | −13.1% |
| 2023 | +4.3% | −10.4% | −8.1% | −5.0% | −9.4% | −1.4% | −4.3% | −9.0% | −13.1% | −8.6% | +6.0% | +1.9% |
| 2022 | −13.9% | −10.1% | +0.8% | −9.3% | −10.1% | −12.9% | +2.4% | −12.6% | −18.2% | −4.1% | +0.8% | −10.0% |
| 2021 | −6.3% | −3.1% | −0.7% | +2.0% | −5.5% | −3.4% | −0.6% | −3.8% | −11.2% | +0.7% | −8.1% | +3.1% |
| 2020 | −5.1% | −12.3% | −22.7% | +0.9% | −3.1% | −5.1% | −0.4% | −6.2% | −8.2% | −7.6% | −0.2% | −3.3% |
| 2019 | — | — | — | — | — | — | — | −3.0% | −3.7% | −5.5% | −7.1% | −6.6% |
FHEAX Risk
Risk measures from monthly returns over Nov 2024 – Oct 2025.
- 1-year volatility (annualised): 13.41%
- Best month: +2.30% (Aug 2025)
- Worst month: −13.12% (Dec 2024)
FHEAX Fund Flows
Monthly money in and out of Fidelity Advisor Real Estate Fund, from SEC Form N-PORT.
- 12-month net flow: −$9.9M
- 12-month gross sales (incl. reinvestments): $37.9M
- Sales ÷ redemptions: 0.79×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2025 | $1.9M | $3.8M | −$1.9M |
| Sep 2025 | $3.0M | $3.3M | −$274K |
| Aug 2025 | $1.1M | $2.8M | −$1.7M |
| Jul 2025 | $2.2M | $3.5M | −$1.4M |
| Jun 2025 | $1.8M | $3.4M | −$1.6M |
| May 2025 | $1.1M | $2.8M | −$1.7M |
| Apr 2025 | $2.3M | $5.3M | −$3.0M |
| Mar 2025 | $2.7M | $4.8M | −$2.1M |
| Feb 2025 | $3.2M | $4.1M | −$946K |
| Jan 2025 | $1.7M | $5.5M | −$3.8M |
| Dec 2024 | $15.6M | $4.1M | $11.6M |
| Nov 2024 | $1.3M | $4.4M | −$3.1M |
FHEAX Assets Under Management
Net assets of Fidelity Advisor Real Estate Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-10-31 | $180.64M |
| 2025-07-31 | $184.61M |
| 2025-04-30 | $188.78M |
| 2025-01-31 | $198.11M |
| 2024-10-31 | $209.73M |
| 2024-07-31 | $237.78M |
| 2024-04-30 | $214.75M |
| 2024-01-31 | $232.94M |
| 2023-10-31 | $213.54M |
| 2023-07-31 | $258.60M |
| 2023-04-30 | $266.06M |
| 2023-01-31 | $292.99M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.