Fidelity Group of Funds > Fidelity Advisor Series VII
Fidelity Advisor Real Estate Fund
$231.60M
Avg Monthly Net Assets
$240.52M
Total Assets
$2.74M
Total Liabilities
$237.78M
Net Assets
Fidelity Advisor Real Estate Fund is a Mutual Fund in Fidelity Advisor Series VII
from Fidelity Group of Funds,
based in Massachusetts,
United States of America.
The fund has five share classes
and monthly net assets of $231.60M.
On September 25th, 2024 it reported 34 holdings, the largest
being PROLOGIS INC (9.6%), EQUINIX INC (7.8%) and CROWN CASTLE INC (7.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity Advisor Real Estate Fund - Class A | C000014569 | FHEAX | |
| Fidelity Advisor Real Estate Fund - Class C | C000014571 | FHECX | |
| Fidelity Advisor Real Estate Fund - Class I | C000014573 | FHEIX | |
| Fidelity Advisor Real Estate Fund - Class M | C000014572 | FHETX | |
| Fidelity Advisor Real Estate Fund - Class Z | C000205008 | FIKJX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AGREE REALTY CORP | Long | Equity-common | US | $1M | 18K | 0.52 |
| AMERICAN TOWER CORP | Long | Equity-common | US | $14M | 63K | 5.86 |
| AMERICOLD REALTY TRUST | Long | Equity-common | US | $5M | 172K | 2.16 |
| CAMDEN PROPERTY TRUST - REIT | Long | Equity-common | US | $244K | 2K | 0.10 |
| CBRE GROUP INC - CL A | Long | Equity-common | US | $15M | 132K | 6.28 |
| COSTAR GROUP INC | Long | Equity-common | US | $3M | 43K | 1.41 |
| CROWN CASTLE INC | Long | Equity-common | US | $18M | 162K | 7.48 |
| CUBESMART | Long | Equity-common | US | $13M | 272K | 5.44 |
| DIGITAL REALTY TRUST INC | Long | Equity-common | US | $8M | 55K | 3.45 |
| DOUGLAS EMMETT INC REIT | Long | Equity-common | US | $3M | 180K | 1.22 |
| EASTGROUP PPTYS INC (EASTGROUP PROPERTIES INC) | Long | Equity-common | US | $4M | 23K | 1.84 |
| EQUINIX INC | Long | Equity-common | US | $19M | 24K | 7.81 |
| EQUITY LIFESTYLE PPTYS INC (EQUITY LIFESTYLE PROPERTIES INC) | Long | Equity-common | US | $7M | 102K | 2.95 |
| ESSEX PROPERTY TRUST INC | Long | Equity-common | US | $7M | 25K | 2.98 |
| EXTRA SPACE STORAGE INC | Long | Equity-common | US | $7M | 43K | 2.89 |
| FEDERAL REALTY INVESTMENT TR | Long | Equity-common | US | $826K | 7K | 0.35 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $2M | 2M | 1.02 |
| Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $2M | 2M | 1.01 |
| FOUR CORNERS PPTY TR INC W/I (FOUR CORNERS PROPERTY TRUST INC) | Long | Equity-common | US | $7M | 253K | 2.88 |
| INVITATION HOMES INC | Long | Equity-common | US | $7M | 195K | 2.89 |
| LAMAR ADVERTISING CO CL A | Long | Equity-common | US | $4M | 32K | 1.59 |
| LINEAGE INC | Long | Equity-common | US | $1M | 14K | 0.52 |
| MID AMERICA APT CMNTY INC (MID-AMERICA APT CMNTYS INC) | Long | Equity-common | US | $8M | 57K | 3.32 |
| NETSTREIT CORP | Long | Equity-common | US | $960K | 58K | 0.40 |
| NNN REIT INC | Long | Equity-common | US | $5M | 113K | 2.12 |
| PROLOGIS INC REIT | Long | Equity-common | US | $23M | 182K | 9.63 |
| RYMAN HOSPITALITY PPTYS INC | Long | Equity-common | US | $6M | 59K | 2.48 |
| SITE CENTERS CORP | Long | Equity-common | US | $7M | 468K | 3.04 |
| TANGER INC- REIT | Long | Equity-common | US | $5M | 189K | 2.30 |
| TERRENO REALTY CORP (TERRENO RLTY CORP) | Long | Equity-common | US | $5M | 72K | 2.06 |
| UDR INC | Long | Equity-common | US | $5M | 114K | 1.92 |
| URBAN EDGE PROPERTIES | Long | Equity-common | US | $5M | 232K | 1.98 |
| VENTAS INC REIT | Long | Equity-common | US | $14M | 253K | 5.80 |
| WELLTOWER INC | Long | Equity-common | US | $8M | 72K | 3.35 |
Address
Fidelity Advisor Series VII
245 Summer Street
Boston
Massachusetts
02210
United States of America
Directors
Oscar Munoz
Karen Peetz
Robert A Lawrence
Thomas A Kennedy
Bettina Doulton
Vicki L Fuller
Vijay Advani
Thomas P Bostick
Patricia L Kampling
Donald F Donahue
Michael E Wiley
Susan Tomasky
David M Thomas
Transfer Agents
Fidelity Investments Institutional Operations Company LLC
Pricing Services
INTERCONTINENTAL EXCHANGE INC
REFINITIV US HOLDINGS INC
Custodians
STANDARD CHARTERED BANK
BNP PARIBAS GREECE
SSB GMBH GERMANY - CBF
EUROCLEAR
BANCO NACIONAL DE MEXICO SA
SEB NORWAY
STATE STREET SERVICES (UK) LIMITED
HSBC - JAPAN
BNP PARIBAS NETHERLANDS
CITIBANK SINGAPORE
BNP PARIBAS FRANCE
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
Citibank Europe Plc
STATE STREET TRUST COMPANY CANADA
BNP PARIBAS BELGIUM
STATE STREET BANK AND TRUST COMPANY
INTESA SANPAOLO SPA
HSBC AUSTRALIA
CITIBANK N.A.
Shareholder Servicing Agents
Fidelity Investments Institutional Operations Company LLC
Admins
Fidelity Service Company
Brokers
WELLS FARGO and CO
GOLDMAN SACHS GROUP INC (THE)
BARCLAYS PLC
MORGAN STANLEY
ROYAL BANK OF CANADA
BANK OF AMERICA CORPORATION
UBS GROUP AG
CITIGROUP INC
JPMORGAN CHASE and CO
JEFFERIES FINANCIAL GROUP INC