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Fidelity Advisor Global Real Estate Fund
FWRAX (Mutual Fund)
Fidelity Advisor Global Real Estate Fund
Name
As of 12/20/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
-1.3%
1 yr return
0.9%
3 Yr Avg Return
-4.6%
5 Yr Avg Return
1.5%
Net Assets
$5.62 M
Holdings in Top 10
37.4%
52 WEEK LOW AND HIGH
$10.4
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 4.04%
SALES FEES
Front Load 5.75%
Deferred Load N/A
TRADING FEES
Turnover 32.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/20/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
FWRAX - Profile
Distributions
- YTD Total Return -1.3%
- 3 Yr Annualized Total Return -4.6%
- 5 Yr Annualized Total Return 1.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.60%
- Dividend Yield 2.4%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameFidelity Advisor Global Real Estate Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateAug 11, 2016
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerSteven Buller
Fund Description
Investing in securities issued throughout the world, including the United States. Normally investing primarily in common stocks. Normally investing at least 80% of assets in securities of companies principally engaged in the real estate industry and other real estate related investments. Allocating investments across different countries and regions. Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
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FWRAX - Performance
Return Ranking - Trailing
| Period | FWRAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -1.3% | -16.9% | 27.8% | 36.99% |
| 1 Yr | 0.9% | -15.3% | 29.2% | 54.91% |
| 3 Yr | -4.6%* | -19.8% | 2.4% | 32.34% |
| 5 Yr | 1.5%* | -11.6% | 13.6% | 40.49% |
| 10 Yr | N/A* | -3.7% | 10.2% | N/A |
* Annualized
Return Ranking - Calendar
| Period | FWRAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 9.7% | -16.8% | 16.7% | 18.71% |
| 2022 | -25.8% | -39.5% | 4.5% | 21.56% |
| 2021 | 26.1% | -0.9% | 30.7% | 15.95% |
| 2020 | -6.5% | -19.7% | 13.7% | 55.21% |
| 2019 | 18.8% | 1.0% | 26.5% | 31.48% |
Total Return Ranking - Trailing
| Period | FWRAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -1.3% | -16.9% | 27.8% | 36.99% |
| 1 Yr | 0.9% | -15.3% | 29.2% | 54.91% |
| 3 Yr | -4.6%* | -19.8% | 2.4% | 32.34% |
| 5 Yr | 1.5%* | -11.6% | 13.6% | 40.49% |
| 10 Yr | N/A* | -3.7% | 10.2% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | FWRAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 12.3% | -14.6% | 23.4% | 19.30% |
| 2022 | -25.1% | -39.5% | 10.1% | 34.13% |
| 2021 | 27.6% | 5.7% | 101.8% | 38.65% |
| 2020 | -5.3% | -17.8% | 14.7% | 63.80% |
| 2019 | 25.4% | 4.3% | 37.2% | 35.80% |
NAV & Total Return History
FWRAX - Holdings
Concentration Analysis
| FWRAX | Category Low | Category High | FWRAX % Rank | |
|---|---|---|---|---|
| Net Assets | 5.62 M | 4.27 M | 7.48 B | 95.29% |
| Number of Holdings | 73 | 5 | 691 | 46.82% |
| Net Assets in Top 10 | 2.25 M | 2.13 M | 4.55 B | 95.38% |
| Weighting of Top 10 | 37.38% | 20.1% | 63.7% | 58.14% |
Top 10 Holdings
- PROLOGIS INC REIT 9.07%
- EQUINIX INC 5.23%
- PUBLIC STORAGE 3.94%
- VENTAS INC REIT 3.63%
- DIGITAL REALTY TRUST INC 2.99%
- KIMCO REALTY CORPORATION 2.70%
- GRAINGER PLC 2.57%
- NNN REIT INC 2.50%
- WELLTOWER INC 2.39%
- MITSUI FUDOSAN CO 2.35%
Asset Allocation
| Weighting | Return Low | Return High | FWRAX % Rank | |
|---|---|---|---|---|
| Stocks | 99.19% | 3.62% | 126.54% | 35.84% |
| Cash | 0.81% | 0.00% | 11.23% | 67.63% |
| Preferred Stocks | 0.00% | 0.00% | 7.25% | 23.70% |
| Other | 0.00% | -33.49% | 101.32% | 46.24% |
| Convertible Bonds | 0.00% | 0.00% | 0.07% | 19.08% |
| Bonds | 0.00% | 0.00% | 22.09% | 20.81% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FWRAX % Rank | |
|---|---|---|---|---|
| Real Estate | 99.61% | 72.53% | 100.00% | 17.75% |
| Consumer Cyclical | 0.39% | 0.00% | 13.03% | 53.25% |
| Utilities | 0.00% | 0.00% | 0.96% | 20.12% |
| Technology | 0.00% | 0.00% | 4.92% | 49.11% |
| Industrials | 0.00% | 0.00% | 4.91% | 31.95% |
| Healthcare | 0.00% | 0.00% | 1.54% | 25.44% |
| Financial Services | 0.00% | 0.00% | 9.53% | 29.59% |
| Energy | 0.00% | 0.00% | 0.11% | 16.57% |
| Communication Services | 0.00% | 0.00% | 10.08% | 65.68% |
| Consumer Defense | 0.00% | 0.00% | 0.18% | 18.34% |
| Basic Materials | 0.00% | 0.00% | 1.63% | 21.30% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FWRAX % Rank | |
|---|---|---|---|---|
| US | 60.95% | 0.00% | 102.76% | 75.14% |
| Non US | 38.24% | 0.00% | 99.07% | 21.97% |
FWRAX - Expenses
Operational Fees
| FWRAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 4.04% | 0.10% | 36.96% | 4.05% |
| Management Fee | 0.87% | 0.09% | 1.50% | 68.60% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 14.67% |
| Administrative Fee | N/A | 0.01% | 0.25% | N/A |
Sales Fees
| FWRAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 5.75% | 3.50% | 5.75% | 6.90% |
| Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
| FWRAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| FWRAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 32.00% | 1.00% | 165.00% | 23.81% |
FWRAX - Distributions
Dividend Yield Analysis
| FWRAX | Category Low | Category High | FWRAX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 2.37% | 0.00% | 5.52% | 49.13% |
Dividend Distribution Analysis
| FWRAX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | None | Annual | Quarterly | Annual |
Net Income Ratio Analysis
| FWRAX | Category Low | Category High | FWRAX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.60% | -0.23% | 3.84% | 38.82% |
Capital Gain Distribution Analysis
| FWRAX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Quarterly | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 21, 2023 | $0.246 | OrdinaryDividend |
| Dec 28, 2022 | $0.007 | OrdinaryDividend |
| Dec 22, 2022 | $0.083 | OrdinaryDividend |
| Dec 17, 2021 | $0.152 | OrdinaryDividend |
| Dec 18, 2020 | $0.133 | OrdinaryDividend |
| Dec 20, 2019 | $0.225 | OrdinaryDividend |
| Dec 20, 2019 | $0.373 | CapitalGainShortTerm |
| Dec 21, 2018 | $0.061 | CapitalGainShortTerm |
| Dec 21, 2018 | $0.151 | OrdinaryDividend |
| Dec 26, 2017 | $0.142 | CapitalGainShortTerm |
| Dec 26, 2017 | $0.134 | OrdinaryDividend |
| Dec 23, 2016 | $0.009 | CapitalGainShortTerm |
| Dec 23, 2016 | $0.073 | OrdinaryDividend |
FWRAX - Fund Manager Analysis
Managers
Steven Buller
Start Date
Tenure
Tenure Rank
Aug 11, 2016
5.81
5.8%
Steven Buller is a vice president and portfolio manager for Fidelity Investments. Mr. Buller manages Fidelity Real Estate Investment Portfolio and Fidelity International Real Estate Fund. Mr. Buller joined Fidelity in 1992 as an analyst in the High Income Group, where he followed a variety of industries and later focused on distressed and bankrupt securities. Born in 1967, Mr. Buller received a Bachelor of Arts degree in Finance and German literature in 1990 and a Master of Science degree in Finance in 1992, both from the University of Wisconsin.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.09 | 20.42 | 7.13 | 10.42 |
