Fidelity Advisor Real Estate Fund - Class I
FRVHX
NASDAQ
| Weiss Ratings | FRVHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | FRVHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Steven J. Buller (28) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FRVHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Fidelity Advisor Real Estate Fund - Class I | |||
| Category | Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Jan 15, 2026 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FRVHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | -- | |||
| Dividend | FRVHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.31% | |||
| Asset Allocation | FRVHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.98% | |||
| Stock | 99.02% | |||
| U.S. Stock | 99.02% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FRVHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.23% | |||
| 30-Day Total Return | -7.31% | |||
| 60-Day Total Return | -1.28% | |||
| 90-Day Total Return | 1.01% | |||
| Year to Date Total Return | 1.87% | |||
| 1-Year Total Return | 0.99% | |||
| 2-Year Total Return | 12.64% | |||
| 3-Year Total Return | 18.68% | |||
| 5-Year Total Return | 22.31% | |||
| Price | FRVHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FRVHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $38.53 | |||
| 1-Month Low NAV | $38.40 | |||
| 1-Month High NAV | $41.64 | |||
| 52-Week Low NAV | $38.40 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $41.64 | |||
| 52-Week High Price (Date) | Mar 02, 2026 | |||
| Beta / Standard Deviation | FRVHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.87 | |||
| Standard Deviation | 15.51 | |||
| Balance Sheet | FRVHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.23B | |||
| Operating Ratios | FRVHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.68% | |||
| Turnover Ratio | 35.00% | |||
| Performance | FRVHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 27.47% | |||
| Last Bear Market Total Return | -13.59% | |||