FHEIX — Fidelity Advisor Real Estate Fund
Data updated: 2025-12-23
FHEIX — Fidelity Advisor Real Estate Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Real Estate · $180.64M AUM · 0.78% expense ratio · -1.5% 1-yr return. From SEC regulatory filings.
FHEIX Fund Overview
FHEIX — Fidelity Advisor Real Estate Fund is a US mutual fund managed by Fidelity Advisor Series VII, categorised as United States Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Advisor Series VII
- Category: United States Real Estate
- Assets under management: $180.64M
- 1-year return: -1.5%
- Ticker: FHEIX
- SEC CIK: 0000315700
- SEC series ID: S000005331
- Share class ID: C000014573
FHEIX Holdings
Top 10 holdings of Fidelity Advisor Real Estate Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Prologis, Inc. | 10.50% |
| Equinix, Inc. | 8.98% |
| Welltower, Inc. | 8.54% |
| American Tower Corp. | 8.20% |
| Kimco Realty Corp. | 4.62% |
| Nnn REIT, Inc. | 4.35% |
| Public Storage | 4.23% |
| Ventas, Inc. | 4.19% |
| Iron Mountain, Inc. | 3.81% |
| Cbre Group, Inc. | 3.57% |
FHEIX Portfolio Allocation
Asset-class allocation of Fidelity Advisor Real Estate Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 1.1% |
FHEIX Performance
Total returns for FHEIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -1.5% |
| 3 years (annualised) | 7.0% |
| 5 years (annualised) | 5.5% |
FHEIX Risk Information
Risk metrics for FHEIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.7%
FHEIX Costs and Fees
FHEIX costs about $78 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.78%
- Gross expense ratio: 0.78%
- Portfolio turnover: 72%
- Brokerage commissions: 3.55 bps of average net assets (SEC N-CEN)
FHEIX Cashflows
Over the 12 months to 2025-10, Fidelity Advisor Real Estate Fund had net outflows of $9.88M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-10 | −$1.95M |
| 2025-09 | −$273.84K |
| 2025-08 | −$1.68M |
| 2025-07 | −$1.36M |
| 2025-06 | −$1.56M |
| 2025-05 | −$1.74M |
FHEIX Debt Constituents
No individual debt constituents are reported in Fidelity Advisor Real Estate Fund's latest SEC N-PORT filing.
FHEIX Prospectus and SEC Filings
Official Fidelity Advisor Real Estate Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.