Fidelity Advisor Real Estate Fund - Class I
FRVHX
NASDAQ
| Weiss Ratings | FRVHX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | FRVHX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Steven J. Buller (28) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FRVHX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | -- | |||
| Dividend | FRVHX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.59% | |||
| Asset Allocation | FRVHX-NASDAQ | Click to Compare |
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| Cash | 0.57% | |||
| Stock | 99.43% | |||
| U.S. Stock | 99.43% | |||
| 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 |
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| 7-Day Total Return | -0.14% | |||
| 30-Day Total Return | 0.64% | |||
| 60-Day Total Return | 10.52% | |||
| 90-Day Total Return | 2.09% | |||
| Year to Date Total Return | 12.21% | |||
| 1-Year Total Return | 12.34% | |||
| 2-Year Total Return | 32.73% | |||
| 3-Year Total Return | 36.44% | |||
| 5-Year Total Return | 22.71% | |||
| Price | FRVHX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $42.44 | |||
| 1-Month Low NAV | $41.27 | |||
| 1-Month High NAV | $42.74 | |||
| 52-Week Low NAV | $38.40 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $42.80 | |||
| 52-Week High Price (Date) | Apr 20, 2026 | |||
| Beta / Standard Deviation | FRVHX-NASDAQ | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 16.59 | |||
| Balance Sheet | FRVHX-NASDAQ | Click to Compare |
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| Total Assets | 3.27B | |||
| Operating Ratios | FRVHX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.68% | |||
| Turnover Ratio | 35.00% | |||
| Performance | FRVHX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.71% | |||
| Last Bear Market Total Return | -13.59% | |||