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Fidelity Advisor Real Estate Fd: (MF: FHEIX)

(MF) As of May 26, 2015 06:05 PM ET

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$23.03 USD

-0.18 (-0.78%)

Zacks MF Rank : 1 - Strong Buy [?] 1        

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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Latest Performance as of Apr 30, 2015

Total Return %* Percentile Rank Objective
YTD -0.38 54
3 months -6.90 64
6 months 2.95 47
1 Year 14.13 13
3 Year 10.91 27
5 Year 12.77 11
10 Year 8.92 11

* Annual for three years and beyond.

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 [?] Strong Buy 1
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 26.75
% Yield 1.46
% SEC Yield NA
Net Assets (Mil $) 4/30/2015 362.67
%Turnover 4/30/2015 51.00

Risk

3 Year 5 Year 10 Year
Beta 0.40 0.85 1.41
Alpha 5.03 1.34 0.54
R Squared 0.08 0.43 0.57
Std. Dev. 13.73 16.72 27.57
Sharpe 0.86 0.85 3.00

Sector / Country Weightings

As of 4/30/2015 % of Portfolio
Finance 90.62
Other 8.20
Non-Durable 1.18

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2015)
% of Portfolio Value (Mil$)
SIMON PROPERTY GROUP INC 12.39 126.50
BOSTON PROPERTIES INC 5.78 58.98
HCP INC 5.10 52.10
ESSEX PROPERTY TRUST INC 4.88 49.79
SL GREEN REALTY CORP 4.54 46.30
DIGITAL REALTY TRUST INC 3.79 38.72
ALEXANDRIA REAL ESTATE EQ 3.79 38.68
FEDERAL RLTY INVS TRUST 3.44 35.12
PUBLIC STORAGE 3.31 33.81

Stock Holding % of Net Assets

As Of 1/31/2015
Total Issues 47
Avg. P/E 31.91
Avg. P/Book 6.33
Avg. EPS Growth 46.74
Avg. Market Value (Mil $) 23,965

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 13.80
Foreign Stock 4.99
Emerging Market 0.00
Precious Metal 1.13
Intermediate Bond 23.17
Foreign Bond 0.00
High Yield Bond 0.00