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Fidelity Advisor Real Estate Fund Class A: (MF: FHEAX)
(NASDAQ Mutual Funds) As of Aug 18, 2025 08:00 PM ET
$16.30 USD
-0.18 (-1.09%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.02 | 55 |
| 3 months | 0.53 | 63 |
| 6 months | -1.14 | 73 |
| 1 Year | 2.07 | 50 |
| 3 Year | -0.27 | 71 |
| 5 Year | 4.06 | 68 |
| 10 Year | 3.57 | 71 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 170.14 |
| Bear Market (10/07 - 2/09) | -67.25 |
| Bull Market (2/09 - 3/21) | 555.04 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 4.63 |
| 5 Year | 4.12 |
| 10 Year | 3.59 |
| Since Inception | 7.78 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.05 | -1.55 | NA | NA |
| 2024 | -1.19 | -1.59 | 16.74 | -6.58 |
| 2023 | 2.65 | 1.35 | -9.67 | 17.88 |
| 2022 | -6.74 | -15.12 | -12.52 | 3.83 |
| 2021 | 7.68 | 11.17 | 1.50 | 14.00 |
| 2020 | -23.06 | 10.91 | 2.46 | 6.44 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.02 | 6.03 | 10.78 | -28.10 | 38.52 | -6.92 | 22.71 | -6.66 | 3.57 | 5.25 | 3.28 |
| % Total Return Rel to Index | -7.56 | -18.98 | -15.45 | -9.90 | 9.84 | -25.32 | -8.77 | -2.26 | -18.21 | -6.68 | 1.89 |
| % Total Return Rel to Peer | -1.15 | 2.40 | -0.40 | -5.98 | 7.16 | -2.97 | -2.73 | -0.21 | -5.18 | 0.77 | 2.96 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 5.00 | 3.00 | 4.00 | 5.00 | 4.00 | 5.00 | 3.00 | 1.00 |
| % Dividends | 0.04 | 0.29 | 0.35 | 0.18 | 0.16 | 0.25 | 0.40 | 0.44 | 0.32 | 0.37 | 0.29 |
| % Yield | 0.27 | 1.57 | 1.60 | 0.97 | 0.58 | 1.21 | 1.66 | 2.12 | 1.34 | 1.49 | 1.18 |
| Capital Gains ($) | 0.00 | 1.08 | 0.00 | 2.69 | 1.30 | 0.47 | 1.41 | 0.73 | 1.11 | 1.17 | 0.59 |
| Expense Ratio | 1.05 | 1.07 | 1.10 | 1.07 | 1.08 | 1.09 | 1.09 | 1.10 | 1.08 | 1.08 | 1.09 |
* 1 = Top 20%, 5 = Bottom 20%