Back to top
Fidelity Advisor Real Estate Fund: Class I: (MF: FHEIX)
(NASDAQ Mutual Funds) As of Jan 16, 2026 05:26 PM ET
$15.79 USD
+0.18 (1.15%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.55 | 69 |
| 3 months | -0.90 | 44 |
| 6 months | -0.02 | 75 |
| 1 Year | 1.55 | 69 |
| 3 Year | 6.28 | 59 |
| 5 Year | 3.72 | 53 |
| 10 Year | 3.52 | 79 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 174.47 |
| Bear Market (10/07 - 2/09) | -67.14 |
| Bull Market (2/09 - 3/21) | 585.91 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 1.55 |
| 5 Year | 3.71 |
| 10 Year | 3.52 |
| Since Inception | 8.15 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.10 | -1.48 | 0.88 | -0.90 |
| 2024 | -1.11 | -1.58 | 16.85 | -6.51 |
| 2023 | 2.80 | 1.40 | -9.58 | 17.97 |
| 2022 | -6.65 | -15.09 | -12.45 | 3.80 |
| 2021 | 7.71 | 11.24 | 1.56 | 14.03 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.55 | 6.31 | 11.19 | -27.97 | 38.78 | -6.68 | 22.96 | -6.32 | 3.85 | 5.53 |
| % Total Return Rel to Index | -16.66 | -18.70 | -15.05 | -9.76 | 10.09 | -25.09 | -8.52 | -1.93 | -17.93 | -6.40 |
| % Total Return Rel to Peer | -3.50 | 2.67 | 0.00 | -5.85 | 7.41 | -2.73 | -2.49 | 0.12 | -4.91 | 1.04 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 5.00 | 3.00 | 4.00 | 4.00 | 3.00 | 5.00 | 3.00 |
| % Dividends | 0.34 | 0.31 | 0.40 | 0.19 | 0.19 | 0.30 | 0.46 | 0.50 | 0.39 | 0.43 |
| % Yield | 1.99 | 1.71 | 1.74 | 1.02 | 0.71 | 1.46 | 1.95 | 2.42 | 1.66 | 1.77 |
| Capital Gains ($) | 1.60 | 1.08 | 0.00 | 2.69 | 1.30 | 0.47 | 1.41 | 0.73 | 1.11 | 1.17 |
| Expense Ratio | 0.78 | 0.79 | 0.83 | 0.86 | 0.87 | 0.85 | 0.81 | 0.81 | 0.81 | 0.83 |
* 1 = Top 20%, 5 = Bottom 20%