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Fidelity Advisor Real Estate Fd: (MF: FHEIX)

(MF) As of Apr 17, 2014 06:05 PM ET

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$21.58 USD

-0.10 (-0.46%)

Zacks MF Rank : 2 - Buy [?]   2      

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
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General Information as of Mar 31, 2014

% Yield 1.36
% SEC Yield NA
% YTD Return (as of Mar 31, 2014) 9.61
Objective* Equity - Sector Real Est
Peer* RE MB

*Key

Zacks Premium Research for FHEIX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank [?] Rank Change Trend Buy 2
MF Research Report

( = Change in last 30 days)

Zacks Mutual Fund #1 Ranked Funds

View the Zacks Mutual Fund Rank Guide

Portfolio Statistics

%Unrealized Gain YTD 18.21
Net Assets (Mil $) 3/31/2014 265.72
%Turnover 3/31/2014 63.00

Allocation

% of Portfolio
Large Growth 15.87
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 5.92
Precious Metal 0.00
Intermediate Bond 31.23
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 3/31/2014 % of Portfolio
Finance 89.71
Other 6.50
Non-Durable 1.95
Industrial Cyclical 1.02
Technology 0.50
Health 0.32

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2013)
% of Portfolio Value (Mil$)
SIMON PROPERTY GROUP INC 12.95 96.71
PUBLIC STORAGE 7.26 54.25
VENTAS INC 6.75 50.45
PROLOGIS INC 6.49 48.49
BOSTON PROPERTIES INC 4.92 36.73
SL GREEN REALTY CORP 4.54 33.95
ESSEX PROPERTY TRUST INC 3.83 28.61
AVALONBAY COMMUNITIES INC 3.70 27.66
HCP INC 2.98 22.27

Stock Holding % of Net Assets

As Of 10/31/2013
Total Issues 45
Avg. P/E 34.00
Avg. P/Book 2.34
Avg. EPS Growth 34.74
Avg. Market Value (Mil $) 22,087

Risk

3 Year 5 Year 10 Year
Beta 0.99 1.27 1.46
Alpha -3.75 4.02 1.72
R Squared 0.53 0.53 0.60
Std. Dev. 17.08 24.42 27.98
Sharpe 0.65 1.39 2.00