ETF · holdings as filed 2025-10-31
What's inside FHEAX?
Fidelity Advisor Real Estate Fund
- Holdings
- 41
- positions in the fund
- Top 10
- 61%
- of fund assets
- Expense ratio
- 1.04%
- net, per year
- Fund size
- $181M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | P  | PLDPROLOGIS INC | 10.50% | |
| 2 | E  | EQIXEQUINIX INC | 8.98% | |
| 3 | W  | WELLWELLTOWER INC | 8.54% | |
| 4 | A  | AMTAMERICAN TOWER CORP | 8.20% | |
| 5 | K  | KIMKIMCO REALTY CORP | 4.62% | |
| 6 | N  | NNNNNN REIT INC | 4.34% | |
| 7 | P  | PSAPUBLIC STORAGE | 4.23% | |
| 8 | V  | VTRVENTAS INC | 4.19% | |
| 9 | I  | IRMIRON MOUNTAIN INC | 3.81% | |
| 10 | C  | CBRECBRE GROUP INC - A | 3.57% | |
| 11 | D  | DLRDIGITAL REALTY TRUST INC | 3.42% | |
| 12 | S  | STAGSTAG INDUSTRIAL INC | 3.41% | |
| 13 | U  | UDRUDR INC | 3.34% | |
| 14 | E  | EQREQUITY RESIDENTIAL | 3.10% | |
| 15 | A  | AMHAMERICAN HOMES 4 RENT- A | 1.91% | |
| 16 | S  | SBACSBA COMMUNICATIONS CORP | 1.85% | |
| 17 | U  | UEURBAN EDGE PROPERTIES | 1.67% | |
| 18 | T  | TRNOTERRENO REALTY CORP | 1.53% | |
| 19 | I  | INVHINVITATION HOMES INC | 1.44% | |
| 20 | C  | COLDAMERICOLD REALTY TRUST INC | 1.31% |
Top holdings — Financials
Your 10 largest positions in this sector
1
P
PLDPROLOGIS INC
10.50%2
E
EQIXEQUINIX INC
8.98%3
W
WELLWELLTOWER INC
8.54%4
A
AMTAMERICAN TOWER CORP
8.20%5
K
KIMKIMCO REALTY CORP
4.62%6
N
NNNNNN REIT INC
4.34%7
P
PSAPUBLIC STORAGE
4.23%8
V
VTRVENTAS INC
4.19%9
I
IRMIRON MOUNTAIN INC
3.81%10
D
DLRDIGITAL REALTY TRUST INC
3.42%Top holdings — United States
Your 10 largest positions in this country
1
P
PLDPROLOGIS INC
10.50%2
E
EQIXEQUINIX INC
8.98%3
W
WELLWELLTOWER INC
8.54%4
A
AMTAMERICAN TOWER CORP
8.20%5
K
KIMKIMCO REALTY CORP
4.62%6
N
NNNNNN REIT INC
4.34%7
P
PSAPUBLIC STORAGE
4.23%8
V
VTRVENTAS INC
4.19%9
I
IRMIRON MOUNTAIN INC
3.81%10
C
CBRECBRE GROUP INC - A
3.57%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2025-10-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.