Fidelity Advisor Real Estate A holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
Fidelity Advisor Real Estate Fund - Class A FRVBX
- NAV / 1-Day Return 39.02 / +0.46 %
- Total Assets 2.9B
-
Adj. Expense Ratio
0.920%
- Expense Ratio 0.920%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield —
- Turnover 30%
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0
Morningstar’s Analysis FRVBX
Will FRVBX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 59.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Prologis Inc | 10.10 | 336M | Real Estate |
Equinix Inc | 9.77 | 325M | Real Estate |
American Tower Corp | 9.18 | 305M | Real Estate |
Welltower Inc | 8.00 | 266M | Real Estate |
Simon Property Group Inc | 4.70 | 156M | Real Estate |
Digital Realty Trust Inc | 4.04 | 134M | Real Estate |
CBRE Group Inc Class A | 3.60 | 120M | Real Estate |
UDR Inc | 3.57 | 119M | Real Estate |
Ventas Inc | 3.55 | 118M | Real Estate |
Kimco Realty Corp | 3.40 | 113M | Real Estate |