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Fidelity Advisor Real Estate C (FHECX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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15.35+0.05 (+0.33%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.61%
Stocks99.39%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
FHECX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
100.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageFHECXCategory average
Price/Earnings0.0345.09
Price/book0.352.68
Price/sales0.210.11
Price/Cash flow0.0623.05
Median market cap21,453.6823,178.23
3-year earnings growth18.685.24

Bond holdings

AverageFHECXCategory average
MaturityN/A6.07
DurationN/A2.59
Credit qualityN/AN/A

Bond ratings

Sector(s)FHECX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (59.32% of total assets)

Get quotes for top holdings
NameSymbol% assets
Prologis IncPLD10.22%
Equinix IncEQIX7.97%
Crown Castle IncCCI7.58%
Ventas IncVTR5.83%
American Tower CorpAMT5.63%
CBRE Group Inc Class ACBRE5.34%
CubeSmartCUBE5.27%
Welltower IncWELL3.88%
Digital Realty Trust IncDLR3.85%
Mid-America Apartment Communities IncMAA3.77%