Fidelity Advisor Real Estate A (FHEAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash0.56%
Stocks99.44%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)FHEAX
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property100.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
AverageFHEAXCategory average
Price/Earnings0.0445.09
Price/book0.382.68
Price/sales0.2110.11
Price/Cash flow0.0623.05
Median market cap19,886.0123,178.23
3-year earnings growth18.345.24
Bond holdings
AverageFHEAXCategory average
MaturityN/A6.07
DurationN/A2.59
Credit qualityN/AN/A
Bond ratings
Sector(s)FHEAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (58.14% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Prologis Inc | PLD | 10.24% |
| Equinix Inc | EQIX | 7.58% |
| Crown Castle Inc | CCI | 7.29% |
| Ventas Inc | VTR | 5.50% |
| CBRE Group Inc Class A | CBRE | 5.35% |
| CubeSmart | CUBE | 5.30% |
| American Tower Corp | AMT | 5.20% |
| Digital Realty Trust Inc | DLR | 4.04% |
| Mid-America Apartment Communities Inc | MAA | 3.87% |
| Welltower Inc | WELL | 3.76% |
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