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Fidelity Advisor Real Estate Fd: (MF: FHEIX)

(MF) As of Nov 19, 2014 06:05 PM ET

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$22.80 USD

-0.22 (-0.96%)

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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General Information as of Oct 31, 2014

% Yield 1.41
% SEC Yield NA
% YTD Return (as of Oct 31, 2014) 25.58
Objective Sector - Tech
Peer RE MB

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 [?] Buy 2
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 21.36
Net Assets (Mil $) 10/31/2014 287.67
%Turnover 10/31/2014 83.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 2.81
Small Growth 0.00
Small Value 5.07
Foreign Stock 0.00
Emerging Market 4.66
Precious Metal 0.00
Intermediate Bond 11.14
Foreign Bond 17.15
High Yield Bond 0.00

Sector / Country Weightings

As of 10/31/2014 % of Portfolio
Finance 92.55
Other 5.01
Non-Durable 1.64
Industrial Cyclical 0.80

Portfolio Holdings

Top Equity Holdings
(As of 7/31/2014)
% of Portfolio Value (Mil$)
SIMON PROPERTY GROUP INC 12.57 98.33
BOSTON PROPERTIES INC 5.83 45.59
PUBLIC STORAGE 5.12 40.05
ESSEX PROPERTY TRUST INC 4.82 37.69
HCP INC 4.21 32.90
SL GREEN REALTY CORP 4.06 31.78
FEDERAL RLTY INVS TRUST 3.70 28.97
DIGITAL REALTY TRUST INC 3.65 28.58
ALEXANDRIA REAL ESTATE EQ 3.64 28.48

Stock Holding % of Net Assets

As Of 7/31/2014
Total Issues 44
Avg. P/E 31.90
Avg. P/Book 5.97
Avg. EPS Growth 34.65
Avg. Market Value (Mil $) 22,304

Risk

3 Year 5 Year 10 Year
Beta 0.71 1.02 1.46
Alpha 2.09 2.74 1.12
R Squared 0.23 0.58 0.61
Std. Dev. 13.52 17.74 27.65
Sharpe 1.20 1.19 3.00