Fidelity Advisor Real Estate M holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Fidelity Advisor Real Estate Fund - Class M FRVDX
- NAV / 1-Day Return 39.01 / +0.46 %
- Total Assets 2.9B
-
Adj. Expense Ratio
1.170%
- Expense Ratio 1.170%
- Distribution Fee Level Below Average
- 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 FRVDX
Will FRVDX 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 |