Mga Batayang Estadistika
| Nilai Portofolio | $ 188,899,805 |
| Posisi Saat Ini | 34 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FHEAX - Fidelity Advisor Real Estate Fund Class A telah mengungkapkan total kepemilikan 34 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 188,899,805 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FHEAX - Fidelity Advisor Real Estate Fund Class A adalah American Tower Corporation (US:AMT) , Equinix, Inc. (US:EQIX) , Prologis, Inc. (US:PLD) , Ventas, Inc. (US:VTR) , and CBRE Group, Inc. (US:CBRE) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.10 | 22.72 | 12.0362 | 4.9595 | |
| 0.06 | 5.07 | 2.6838 | 1.5570 | |
| 0.19 | 13.64 | 7.2244 | 0.9445 | |
| 0.14 | 2.75 | 1.4568 | 0.6506 | |
| 0.08 | 2.55 | 1.3519 | 0.6027 | |
| 0.12 | 4.98 | 2.6356 | 0.5202 | |
| 0.18 | 5.82 | 3.0813 | 0.4356 | |
| 0.03 | 8.38 | 4.4402 | 0.4174 | |
| 0.17 | 5.68 | 3.0083 | 0.3101 | |
| 1.36 | 1.36 | 0.7216 | 0.3047 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.02 | 2.39 | 1.2661 | -2.3888 | |
| 0.08 | 9.68 | 5.1260 | -1.8660 | |
| 0.04 | 0.37 | 0.1944 | -1.2883 | |
| 0.06 | 1.43 | 0.7585 | -1.2864 | |
| 0.15 | 15.12 | 8.0079 | -1.0464 | |
| 0.05 | 0.05 | 0.0279 | -0.7598 | |
| 0.02 | 16.01 | 8.4810 | -0.7430 | |
| 0.18 | 4.95 | 2.6236 | -0.7285 | |
| 0.13 | 5.11 | 2.7059 | -0.6599 | |
| 0.05 | 2.61 | 1.3846 | -0.5275 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AMT / American Tower Corporation | 0.10 | 32.98 | 22.72 | 62.07 | 12.0362 | 4.9595 | |||
| EQIX / Equinix, Inc. | 0.02 | -7.00 | 16.01 | -12.39 | 8.4810 | -0.7430 | |||
| PLD / Prologis, Inc. | 0.15 | -1.66 | 15.12 | -15.72 | 8.0079 | -1.0464 | |||
| VTR / Ventas, Inc. | 0.19 | -5.49 | 13.64 | 9.62 | 7.2244 | 0.9445 | |||
| CBRE / CBRE Group, Inc. | 0.08 | -17.24 | 9.68 | -30.14 | 5.1260 | -1.8660 | |||
| PSA / Public Storage | 0.03 | 4.49 | 8.38 | 5.17 | 4.4402 | 0.4174 | |||
| WELL / Welltower Inc. | 0.05 | -8.54 | 8.33 | 2.26 | 4.4134 | 0.3005 | |||
| SUI / Sun Communities, Inc. | 0.05 | -2.77 | 6.56 | -4.36 | 3.4737 | 0.0128 | |||
| ESS / Essex Property Trust, Inc. | 0.02 | 0.95 | 5.93 | -0.97 | 3.1419 | 0.1186 | |||
| SKT / Tanger Inc. | 0.18 | 15.59 | 5.82 | 10.97 | 3.0813 | 0.4356 | |||
| INVH / Invitation Homes Inc. | 0.17 | -3.21 | 5.68 | 6.23 | 3.0083 | 0.3101 | |||
| CUBE / CubeSmart | 0.13 | -21.45 | 5.11 | -23.38 | 2.7059 | -0.6599 | |||
| IRM / Iron Mountain Incorporated | 0.06 | -58.15 | 5.07 | 11.46 | 2.6838 | 1.5570 | |||
| UDR / UDR, Inc. | 0.12 | 18.33 | 4.98 | 18.74 | 2.6356 | 0.5202 | |||
| FCPT / Four Corners Property Trust, Inc. | 0.18 | -26.81 | 4.95 | -25.42 | 2.6236 | -0.7285 | |||
| NNN / NNN REIT, Inc. | 0.11 | -4.59 | 4.70 | -0.42 | 2.4891 | 0.1071 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.03 | -12.65 | 4.52 | -8.60 | 2.3934 | -0.1021 | |||
| Z / Zillow Group, Inc. | 0.07 | 3.61 | 4.44 | -15.16 | 2.3540 | -0.2897 | |||
| DLR / Digital Realty Trust, Inc. | 0.03 | -0.38 | 4.21 | -2.39 | 2.2281 | 0.0528 | |||
| MAC / The Macerich Company | 0.25 | 24.53 | 3.70 | -12.16 | 1.9593 | -0.1658 | |||
| UE / Urban Edge Properties | 0.19 | 2.80 | 3.52 | -8.67 | 1.8637 | -0.0809 | |||
| DEI / Douglas Emmett, Inc. | 0.23 | 10.90 | 3.17 | -16.46 | 1.6777 | -0.2361 | |||
| FRT / Federal Realty Investment Trust | 0.03 | 13.18 | 3.15 | -2.05 | 1.6685 | 0.0454 | |||
| RHP / Ryman Hospitality Properties, Inc. | 0.03 | 1.28 | 2.78 | -15.04 | 1.4722 | -0.1789 | |||
| COLD / Americold Realty Trust, Inc. | 0.14 | 94.53 | 2.75 | 72.20 | 1.4568 | 0.6506 | |||
| TRNO / Terreno Realty Corporation | 0.05 | -19.86 | 2.61 | -31.00 | 1.3846 | -0.5275 | |||
| REXR / Rexford Industrial Realty, Inc. | 0.08 | 111.23 | 2.55 | 71.97 | 1.3519 | 0.6027 | |||
| CSGP / CoStar Group, Inc. | 0.03 | -3.19 | 2.48 | -6.25 | 1.3123 | -0.0217 | |||
| CCI / Crown Castle Inc. | 0.02 | -72.13 | 2.39 | -66.99 | 1.2661 | -2.3888 | |||
| CURB / Curbline Properties Corp. | 0.06 | -62.22 | 1.43 | -64.68 | 0.7585 | -1.2864 | |||
| US31635A1051 / Fidelity Cash Central Fund | 1.36 | 64.94 | 1.36 | 65.09 | 0.7216 | 0.3047 | |||
| SITC / SITE Centers Corp. | 0.06 | -19.15 | 0.76 | -36.16 | 0.4025 | -0.1977 | |||
| SHO / Sunstone Hotel Investors, Inc. | 0.04 | -92.96 | 0.37 | -95.38 | 0.1944 | -1.2883 | |||
| US31635A3032 / Fidelity Securities Lending Cash Central Fund | 0.05 | -96.62 | 0.05 | -96.67 | 0.0279 | -0.7598 |
