Fidelity Advisor Real Estate Fund - Class C (FRVEX) Fund Details & Analysis

Fund Information

Fund Category Real Estate

Fund Family Fidelity Investments

Fund Style Large

ISIN US3163916972

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $3.23 Billion

Share Class Net Assets $-

Expense Ratio 1.68%

Expense Ratio Date -

Dividend Yield -%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return -%

3-Year Return -%

5-Year Return -%

NAV $42.33

Previous Close Price $42.33

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Fidelity Advisor Real Estate Fund - Class C

The fund normally invests primarily in common stocks. It normally invests at least 80% of assets in securities of companies principally engaged in the real estate industry and other real estate related investments. The fund is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 33138.81%

Giant 0.00%

Large 36.32%

Medium 38.53%

Micro 3.84%

Small 20.75%

Value & Growth Metrics

Book-Value Growth % 2.39%

Cash-Flow Growth % 5.90%

Dividend Yield % 3.59%

Historical Earnings % 7.56%

Long-Term Earnings % 4.61%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.48%	0.00%
Cash	0.57%	0.57%	0.00%	2.99%	0.00%
Non US Stock	0.00%	0.00%	0.00%	1.08%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.42%	0.00%
Other	0.00%	0.00%	0.00%	7.28%	0.00%
US Stock	99.43%	99.43%	0.00%	87.89%	100.00%

Top Holdings

Name	Weight	Owned	Change
No holdings data available

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	61.08%	100.00%	0.00%
Bond Sector	Corporate	0.00%	14.22%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	23.12%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	1.57%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.20%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	1.52%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.23%	0.00%	0.00%
Cyclical	Real Estate	99.38%	96.61%	0.00%	100.00%
Defensive	Consumer Defensive	0.00%	0.01%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.22%	0.00%	0.00%
Defensive	Utilities	0.00%	0.05%	0.00%	0.00%
Sensitive	Communication Services	0.62%	0.12%	0.00%	0.00%
Sensitive	Energy	0.00%	0.04%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.24%	0.00%	0.00%
Sensitive	Technology	0.00%	0.76%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.01%	-	-
Americas	North America	99.11%	100.00%	100.00%
Greater Asia	Asia Developed	0.18%	-	-
Greater Asia	Asia Emerging	0.22%	-	-
Greater Asia	Australasia	0.24%	-	-
Greater Asia	Japan	0.10%	-	-
Greater Europe	Africa/Middle East	0.00%	-	-
Greater Europe	Europe Developed	0.08%	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.07%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

View the full dividend history for FRVEX.

Fidelity Advisor Real Estate Fund - Class C NMFQS:FRVEX