Fidelity Advisor Real Estate Fund - Class M: (MF: FHETX)
(NASDAQ Mutual Funds) As of Jan 16, 2026 05:26 PM ET
$15.33 USD
+0.17 (1.12%)
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.03 | 74 |
| 3 months | -0.96 | 47 |
| 6 months | -0.24 | 78 |
| 1 Year | 1.04 | 74 |
| 3 Year | 5.75 | 69 |
| 5 Year | 3.23 | 66 |
| 10 Year | 3.02 | 89 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 166.50 |
| Bear Market (10/07 - 2/09) | -67.40 |
| Bull Market (2/09 - 3/21) | 532.64 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | -2.37 |
| 5 Year | 2.52 |
| 10 Year | 2.67 |
| Since Inception | 7.44 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.94 | -1.61 | 0.73 | -0.96 |
| 2024 | -1.20 | -1.70 | 16.72 | -6.62 |
| 2023 | 2.66 | 1.28 | -9.69 | 17.73 |
| 2022 | -6.79 | -15.17 | -12.52 | 3.72 |
| 2021 | 7.59 | 11.10 | 1.49 | 13.91 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.03 | 5.86 | 10.56 | -28.26 | 38.20 | -7.12 | 22.44 | -6.86 | 3.34 | 5.01 |
| % Total Return Rel to Index | -17.18 | -19.16 | -15.68 | -10.06 | 9.52 | -25.52 | -9.05 | -2.47 | -18.45 | -6.92 |
| % Total Return Rel to Peer | -4.01 | 2.22 | -0.62 | -6.15 | 6.84 | -3.16 | -3.01 | -0.41 | -5.42 | 0.52 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 5.00 | 3.00 | 4.00 | 5.00 | 4.00 | 5.00 | 3.00 |
| % Dividends | 0.25 | 0.24 | 0.32 | 0.17 | 0.13 | 0.21 | 0.36 | 0.41 | 0.27 | 0.31 |
| % Yield | 1.53 | 1.36 | 1.34 | 0.93 | 0.48 | 1.04 | 1.50 | 1.99 | 1.15 | 1.29 |
| Capital Gains ($) | 1.60 | 1.08 | 0.00 | 2.69 | 1.30 | 0.47 | 1.41 | 0.73 | 1.11 | 1.17 |
| Expense Ratio | 1.29 | 1.30 | 1.31 | 1.28 | 1.30 | 1.30 | 1.31 | 1.32 | 1.32 | 1.32 |
* 1 = Top 20%, 5 = Bottom 20%
