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Fidelity Advisor Real Estate I (FHEIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash0.65%
Stocks99.35%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)FHEIX
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
AverageFHEIXCategory average
Price/Earnings0.0345.09
Price/book0.352.68
Price/sales0.1910.11
Price/Cash flow0.0623.05
Median market cap22,854.4823,178.23
3-year earnings growth18.035.24
Bond holdings
AverageFHEIXCategory average
MaturityN/A6.07
DurationN/A2.59
Credit qualityN/AN/A
Bond ratings
Sector(s)FHEIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (58.84% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Prologis Inc | PLD | 11.82% |
| Equinix Inc | EQIX | 7.86% |
| Crown Castle Inc | CCI | 7.47% |
| American Tower Corp | AMT | 5.45% |
| CubeSmart | CUBE | 5.39% |
| CBRE Group Inc Class A | CBRE | 5.22% |
| Ventas Inc | VTR | 4.91% |
| Digital Realty Trust Inc | DLR | 3.83% |
| Mid-America Apartment Communities Inc | MAA | 3.56% |
| Welltower Inc | WELL | 3.34% |
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