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Fidelity Advisor Real Estate Fd: (MF: FHEIX)

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

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$21.63 USD

+0.06 (0.28%)

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 Aug 31, 2014

% Yield 1.31
% SEC Yield NA
% YTD Return (as of Aug 31, 2014) 20.91
Objective Real Estate - Equity
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 [?] Rank Change Trend Buy 2
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 22.06
Net Assets (Mil $) 8/31/2014 298.77
%Turnover 8/31/2014 78.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 21.91
Small Growth 0.00
Small Value 0.00
Foreign Stock 7.69
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 8/31/2014 % of Portfolio
Finance 92.70
Other 4.29
Non-Durable 2.09
Industrial Cyclical 0.92

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2014)
% of Portfolio Value (Mil$)
SIMON PROPERTY GROUP INC 13.56 98.70
PUBLIC STORAGE 6.98 50.82
BOSTON PROPERTIES INC 5.77 42.02
VENTAS INC 5.62 40.92
PROLOGIS INC 5.05 36.80
ESSEX PROPERTY TRUST INC 4.98 36.25
SL GREEN REALTY CORP 4.12 29.96
MID AMERICA APARTMENT COM 3.55 25.83
TAUBMAN CENTERS INC 3.44 25.08

Stock Holding % of Net Assets

As Of 4/30/2014
Total Issues 39
Avg. P/E 31.16
Avg. P/Book 5.32
Avg. EPS Growth 32.8
Avg. Market Value (Mil $) 22,534

Risk

3 Year 5 Year 10 Year
Beta 0.98 1.02 1.45
Alpha -3.86 2.12 1.06
R Squared 0.49 0.60 0.61
Std. Dev. 16.15 17.44 27.43
Sharpe 1.00 1.18 3.00