FHEIX Holdings — Fidelity Advisor Real Estate Fund
Data updated: 2025-12-23
FHEIX holds 41 securities. The top 10 make up 61.0% of net assets, led by Prologis, Inc. REIT (10.50%) and Equinix (8.98%). Real Estate (97.2%) and Industrials (1.7%) are the largest sectors, and 100.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.01% of net asset value (99.84% of total assets; remainder is cash and receivables). As of October 31, 2025 · N-PORT.
FHEIX Portfolio Holdings
41 holdings of Fidelity Advisor Real Estate Fund by percentage of net assets, from the fund's SEC N-PORT filing as of October 31, 2025.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Prologis, Inc. REIT | PLD | Real Estate | 10.50% | $18.97M |
| Equinix, Inc. | EQIX | Real Estate | 8.98% | $16.22M |
| Welltower, Inc. | WELL | Real Estate | 8.54% | $15.43M |
| American Tower Corp. | AMT | Real Estate | 8.20% | $14.81M |
| Kimco Realty Corporation | KIM | Real Estate | 4.62% | $8.35M |
| Nnn REIT, Inc. | NNN | Real Estate | 4.35% | $7.85M |
| Public Storage | PSA | Real Estate | 4.23% | $7.64M |
| Ventas, Inc. REIT | VTR | Real Estate | 4.19% | $7.57M |
| Iron Mountain, Inc. | IRM | Real Estate | 3.81% | $6.88M |
| Cbre Group, Inc. - Cl A | CBRE | Real Estate | 3.57% | $6.46M |
| Digital Realty Trust, Inc. | DLR | Real Estate | 3.42% | $6.18M |
| Stag Industrial, Inc. Cl A | STAG | Real Estate | 3.41% | $6.16M |
| Udr, Inc. | UDR | Real Estate | 3.34% | $6.02M |
| Equity Residential REIT | EQR | Real Estate | 3.10% | $5.60M |
| American Homes 4 Rent | AMH | Real Estate | 1.91% | $3.45M |
| Sba Communications Corp. | SBAC | Real Estate | 1.86% | $3.35M |
| Urban Edge Properties | UE | Real Estate | 1.67% | $3.02M |
| Terreno Realty Corp. | TRNO | Real Estate | 1.53% | $2.76M |
| Invitation Homes, Inc. | INVH | Real Estate | 1.44% | $2.60M |
| Americold Realty Trust | COLD | Real Estate | 1.31% | $2.36M |
| Camden Property Trust - REIT | CPT | Real Estate | 1.27% | $2.29M |
| Jones Lang Lasalle, Inc. | JLL | Real Estate | 1.19% | $2.16M |
| Fidelity Cash Central Fund | — | Funds & ETFs | 1.15% | $2.07M |
| Regency Centers Corp. REIT | REG | Real Estate | 1.12% | $2.02M |
| Four Corners Ppty Tr, Inc. W/i | FCPT | Real Estate | 0.96% | $1.73M |
| Cubesmart | CUBE | Real Estate | 0.93% | $1.69M |
| PHILLIPS EDISON and CO INC | PECO | Real Estate | 0.90% | $1.63M |
| Costar Group, Inc. | CSGP | Industrials | 0.86% | $1.56M |
| Weyerhaeuser Co. | WY | Real Estate | 0.83% | $1.50M |
| Zillow Group, Inc. Cl C | Z | Industrials | 0.82% | $1.48M |
| Compass, Inc. | COMP | Real Estate | 0.78% | $1.42M |
| Macerich Company | MAC | Real Estate | 0.78% | $1.40M |
| Tanger, Inc.- REIT | SKT | Real Estate | 0.75% | $1.36M |
| Extra Space Storage, Inc. | EXR | Real Estate | 0.62% | $1.12M |
| Lamar Advertising Co. Cl A | LAMR | Real Estate | 0.62% | $1.11M |
| Sun Communities, Inc. - REIT | SUI | Real Estate | 0.61% | $1.10M |
| Acadia Rlty Tr REIT | AKR | Real Estate | 0.51% | $916.43K |
| Realty Income Corp. REIT | O | Real Estate | 0.43% | $776.93K |
| Inland Americn Real Est Tr, Inc. | IVT | Real Estate | 0.36% | $650.42K |
| Curbline Properties Corp. | CURB | Real Estate | 0.30% | $546.52K |
| Frontview REIT, Inc. | FVR | Real Estate | 0.25% | $451.46K |
FHEIX Sector Allocation
Fidelity Advisor Real Estate Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Real Estate | 97.2% | 38 |
| Industrials | 1.7% | 2 |
| Funds & ETFs | 1.1% | 1 |
FHEIX Country Allocation
Where Fidelity Advisor Real Estate Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.0% |
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% |
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.